LXFR

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Luxfer Holdings PLC

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Key Metrics

Previous Close: $17.11
52-Week Range: $11.26 – $19.45
Market Cap: $458.12M
P/E (TTM): 34.94
EPS (TTM): 0.49
Dividend Yield: 3.04%

Advanced Metrics

Price/Book: 2.06
PEG Ratio: 2.00
Return on Equity: 6.56%
Return on Assets: 5.73%
Gross Margin: 27.21%
Operating Margin: 9.72%
Profit Margin: 2.69%
Current Ratio: 2.33
Debt/Equity: 0.31
Total Debt: $69.40M
Free Cash Flow: $29.44M
Revenue Growth: -10.20%
Earnings Growth: 84.60%
Enterprise Value: $515.75M

LXFR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$423.40M	$405.00M	$391.90M	$384.60M
Cost of Revenue	$328.40M	$328.40M	$306.20M	$295.40M
Gross Profit	$95.00M	$76.60M	$85.70M	$89.20M
Research & Development	$4.90M	$4.60M	$4.40M	$4.30M
Selling, General & Admin	$43.10M	$48.70M	$48.10M	$49.10M
Operating Expenses	$48.00M	$53.30M	$44.80M	$54.20M
Operating Income	$47.00M	$23.30M	$40.90M	$35.00M
EBITDA	$62.90M	$12.60M	$45.10M	$38.10M
Pretax Income	$41.00M	-$9.70M	$26.50M	$22.20M
Income Tax	$9.00M	-$7.10M	$8.20M	$9.10M
Net Income	$26.90M	-$1.90M	$18.40M	$7.70M
Diluted EPS	0.98	-0.07	0.68	0.28
Diluted Shares	27.54M	27.02M	27.08M	27.25M

LXFR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.60M	$2.30M	$4.10M	$8.30M
Receivables	$67.10M	$61.00M	$63.40M	$55.10M
Inventory	$111.10M	$95.90M	$83.60M	$92.40M
Current Assets	$201.10M	$168.80M	$175.80M	$164.00M
Total Assets	$407.10M	$372.10M	$382.40M	$369.70M
Current Liabilities	$110.20M	$64.80M	$93.70M	$98.20M
Long-Term Debt	$56.20M	$67.60M	$42.00M	$14.40M
Total Debt	$104.10M	$91.90M	$59.80M	$51.60M
Total Liabilities	$199.80M	$159.50M	$162.90M	$143.30M
Retained Earnings	$120.20M	$104.30M	$108.70M	$102.50M
Shareholders' Equity	$207.30M	$212.60M	$219.50M	$226.40M
Working Capital	$90.90M	$104.00M	$82.10M	$65.80M
Net Debt	$68.60M	$69.90M	$41.00M	$31.10M

LXFR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$15.90M	$26.30M	$51.10M	$34.00M
Capital Expenditure	-$8.30M	-$9.40M	-$10.70M	-$7.80M
Free Cash Flow	$7.60M	$16.90M	$40.40M	$26.20M
Depreciation & Amortisation	$18.00M	$16.00M	$13.40M	$12.80M
Stock-Based Compensation	$2.50M	$2.80M	$3.50M	$3.60M
Investing Cash Flow	-$5.70M	-$9.50M	-$3.40M	-$5.10M
Financing Cash Flow	-$2.00M	-$27.50M	-$44.00M	-$25.00M
Dividends Paid	-$14.20M	-$14.00M	-$14.00M	-$13.90M
Share Repurchases	-$11.20M	-$2.70M	-$2.30M	-$3.10M
Net Change in Cash	$8.20M	-$10.70M	$3.70M	$3.90M

LXFR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$106.60M	$92.90M	$90.70M	$83.90M	$95.70M
Cost of Revenue	$81.90M	$71.20M	$68.60M	$62.00M	$71.20M
Gross Profit	$24.70M	$21.70M	$22.10M	$21.90M	$24.50M
Research & Development	$1.10M	$900.00K	$1.20M	$1.40M	$1.60M
Selling, General & Admin	$13.50M	$10.80M	$12.60M	$11.40M	$12.30M
Operating Expenses	$14.60M	$11.70M	$14.60M	$13.40M	$15.10M
Operating Income	$10.10M	$10.00M	$7.50M	$8.50M	$9.40M
EBITDA	$9.40M	$9.10M	$5.80M	$8.90M	$10.30M
Pretax Income	$4.90M	$5.30M	$2.10M	$5.50M	$6.70M
Income Tax	$2.30M	$2.80M	$2.00M	$1.70M	$1.90M
Net Income	$2.60M	$2.70M	-$3.10M	$3.60M	$4.80M
Diluted EPS	0.10	0.10	—	0.13	0.18
Diluted Shares	27.10M	27.16M	—	26.80M	27.22M

LXFR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$4.40M	$6.00M	$8.30M	$14.80M	$11.50M
Receivables	$61.60M	$56.60M	$55.10M	$64.00M	$70.00M
Inventory	$91.50M	$95.10M	$92.40M	$100.80M	$101.90M
Current Assets	$183.60M	$167.30M	$164.00M	$188.20M	$185.80M
Total Assets	$399.20M	$377.40M	$369.70M	$392.40M	$389.00M
Current Liabilities	$111.00M	$101.00M	$98.20M	$107.50M	$79.60M
Long-Term Debt	$23.90M	$18.30M	$14.40M	$32.70M	$58.30M
Total Debt	$66.90M	$56.60M	$51.60M	$68.80M	$69.40M
Total Liabilities	$161.50M	$145.80M	$143.30M	$168.90M	$166.30M
Retained Earnings	$109.80M	$109.00M	$102.50M	$102.60M	$104.00M
Shareholders' Equity	$237.70M	$231.60M	$226.40M	$223.50M	$222.70M
Working Capital	$72.60M	$66.30M	$65.80M	$80.70M	$106.20M
Net Debt	$48.20M	$37.30M	$31.10M	$42.90M	$46.80M

LXFR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.20M	$11.80M	$15.60M	-$4.10M	$2.70M
Capital Expenditure	-$2.10M	-$1.30M	-$3.20M	-$2.00M	-$2.70M
Free Cash Flow	-$900.00K	$10.50M	$12.40M	-$6.10M	$0.00
Depreciation & Amortisation	$3.60M	$3.10M	$3.00M	$2.70M	$2.60M
Stock-Based Compensation	$900.00K	$1.00M	$800.00K	$900.00K	$1.20M
Investing Cash Flow	-$1.90M	$2.80M	-$4.60M	-$2.10M	-$2.60M
Financing Cash Flow	$1.00M	-$13.00M	-$8.80M	$12.60M	-$3.40M
Dividends Paid	-$3.50M	-$3.50M	-$3.40M	-$3.50M	-$3.40M
Share Repurchases	-$600.00K	-$800.00K	-$1.20M	-$700.00K	-$700.00K
Net Change in Cash	$300.00K	$1.60M	$2.20M	$6.40M	-$3.30M

Market Snapshot

About

Luxfer Holdings PLC manufactures highly-engineered advanced materials including specialized gas cylinders, zirconium-based materials, and magnesium alloys. The company serves diverse markets including healthcare, aerospace, defense, and alternative fuels. Luxfer operates globally with manufacturing facilities in North America and Europe, providing lightweight solutions for portable gas containment and reactive metal applications.