LXFR · Luxfer Holdings PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.90M | - | $92.90M | $104.00M | $97.00M | - | $99.40M | $99.70M | $89.40M | - |
| Cost of Revenue | $62.00M | - | $71.20M | $80.00M | $75.60M | - | $77.00M | $77.70M | $71.00M | - |
| Gross Profit | $21.90M | - | $21.70M | $24.00M | $21.40M | - | $22.40M | $22.00M | $18.40M | - |
| R&D | $1.40M | - | $900.0K | $1.10M | $1.10M | - | $1.00M | $1.10M | $1.20M | - |
| SG&A | $11.40M | - | $10.80M | $13.10M | $12.60M | - | $11.40M | $11.90M | $11.60M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $2.10M | - | $2.60M | $2.50M | $2.40M | - | $2.60M | $2.50M | $2.40M | - |
| Operating Income | $6.20M | - | $5.40M | $7.70M | $7.60M | - | $17.40M | $3.80M | $4.90M | - |
| Interest Expense | $700.0K | - | $700.0K | $900.0K | $1.40M | - | $1.40M | $1.30M | $1.40M | - |
| Income Tax | $1.70M | - | $2.80M | $2.40M | $1.90M | - | $3.70M | $3.10M | $1.00M | - |
| Net Income | $3.60M | - | $2.70M | $2.60M | $5.50M | - | $12.70M | ($500.0K) | $2.70M | - |
| EPS - Basic | $0.14 | - | $0.10 | $0.10 | $0.21 | - | $0.47 | ($0.02) | $0.10 | - |
| EPS - Diluted | $0.13 | - | $0.10 | $0.10 | $0.20 | - | $0.47 | ($0.02) | $0.10 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.80M | $8.30M | $6.00M | $4.40M | $4.10M | $4.10M | $3.50M | $4.30M | $6.80M | $2.30M |
| Accounts Receivable | $59.30M | $44.60M | $48.90M | $55.10M | $51.40M | $45.80M | $55.90M | $53.70M | $52.50M | $52.30M |
| Inventory | $100.80M | $92.40M | $95.10M | $91.50M | $86.40M | $83.60M | $93.50M | $88.20M | $88.90M | $95.90M |
| Accounts Payable | $27.70M | $24.60M | $23.20M | $24.70M | $29.40M | $29.60M | $27.70M | $27.50M | $30.90M | $26.50M |
| Current Assets | $188.20M | $164.00M | $167.30M | $183.60M | $175.70M | $175.80M | $196.40M | $178.60M | $185.20M | $168.80M |
| Total Assets | $392.40M | $369.70M | $377.40M | $399.20M | $385.20M | $382.40M | $404.80M | $379.80M | $386.00M | $372.10M |
| Current Liabilities | $107.50M | $98.20M | $101.00M | $111.00M | $87.00M | $93.70M | $90.30M | $74.80M | $72.30M | $64.80M |
| Long-term Debt | $32.70M | $14.40M | $18.30M | $23.90M | $44.90M | $42.00M | $65.80M | $74.00M | $78.10M | $67.60M |
| Total Liabilities | $168.90M | $143.30M | $145.80M | $161.50M | $158.50M | $162.90M | $179.70M | $173.50M | $175.70M | $159.50M |
| Stockholders' Equity | $223.50M | $226.40M | $231.60M | $237.70M | $226.70M | $219.50M | $225.10M | $206.30M | $210.30M | $212.60M |
| Retained Earnings | $102.60M | $102.50M | $109.00M | $109.80M | $110.70M | $108.70M | $108.70M | $99.50M | $103.50M | $104.30M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($4.10M) | - | - | - | $5.40M | - | - | - | $3.70M | - |
| Investing Cash Flow | ($2.10M) | - | - | - | ($1.40M) | - | - | - | ($1.50M) | - |
| Financing Cash Flow | $12.60M | - | - | - | ($4.20M) | - | - | - | $2.30M | - |
| CapEx | $2.00M | - | - | - | $1.20M | - | - | - | $1.40M | - |
| Free Cash Flow | ($6.10M) | - | - | - | $4.20M | - | - | - | $2.30M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 26.1% | - | 23.4% | 23.1% | 22.1% | - | 22.5% | 22.1% | 20.6% | - |
| Operating margin | 7.4% | - | 5.8% | 7.4% | 7.8% | - | 17.5% | 3.8% | 5.5% | - |
| EBITDA margin | 9.9% | - | 8.6% | 9.8% | 10.3% | - | 20.1% | 6.3% | 8.2% | - |
| Net margin | 4.3% | - | 2.9% | 2.5% | 5.7% | - | 12.8% | -0.5% | 3.0% | - |
| Free cash flow margin | -7.3% | - | - | - | 4.3% | - | - | - | 2.6% | - |
| FCF / Net income | -1.69 | - | - | - | 0.76 | - | - | - | 0.85 | - |
| R&D / Revenue | 1.7% | - | 1.0% | 1.1% | 1.1% | - | 1.0% | 1.1% | 1.3% | - |
| SG&A / Revenue | 13.6% | - | 11.6% | 12.6% | 13.0% | - | 11.5% | 11.9% | 13.0% | - |
| Effective tax rate | 32.1% | - | 50.9% | 48.0% | 25.7% | - | 22.6% | 119.2% | 27.0% | - |
| Return on assets | 0.9% | - | 0.7% | 0.7% | 1.4% | - | 3.1% | -0.1% | 0.7% | - |
| Return on equity | 1.6% | - | 1.2% | 1.1% | 2.4% | - | 5.6% | -0.2% | 1.3% | - |
| Return on invested capital | 1.6% | - | 1.1% | 1.5% | 2.1% | - | 4.6% | 0.7% | 1.2% | - |
| Liquidity | ||||||||||
| Current ratio | 1.75 | 1.67 | 1.66 | 1.65 | 2.02 | 1.88 | 2.17 | 2.39 | 2.56 | 2.60 |
| Quick ratio | 0.81 | 0.73 | 0.71 | 0.83 | 1.03 | 0.98 | 1.14 | 1.21 | 1.33 | 1.13 |
| Cash ratio | 0.14 | 0.08 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.09 | 0.04 |
| Leverage | ||||||||||
| Debt / Equity | 0.15 | 0.06 | 0.08 | 0.10 | 0.20 | 0.19 | 0.29 | 0.36 | 0.37 | 0.32 |
| Debt / Assets | 0.08 | 0.04 | 0.05 | 0.06 | 0.12 | 0.11 | 0.16 | 0.19 | 0.20 | 0.18 |
| Debt / EBITDA | 3.94 | - | 2.29 | 2.34 | 4.49 | - | 3.29 | 11.75 | 10.70 | - |
| Interest coverage | 8.9x | - | 7.7x | 8.6x | 5.4x | - | 12.4x | 2.9x | 3.5x | - |
| Equity multiplier | 1.76 | 1.63 | 1.63 | 1.68 | 1.70 | 1.74 | 1.80 | 1.84 | 1.84 | 1.75 |
| Liabilities / Assets | 0.43 | 0.39 | 0.39 | 0.40 | 0.41 | 0.43 | 0.44 | 0.46 | 0.46 | 0.43 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | - | 0.25 | 0.26 | 0.25 | - | 0.25 | 0.26 | 0.23 | - |
| Inventory turnover | 0.62 | - | 0.75 | 0.87 | 0.88 | - | 0.82 | 0.88 | 0.80 | - |
| Days sales outstanding | 258d | - | 192d | 193d | 193d | - | 205d | 197d | 214d | - |
| Days inventory outstanding | 593d | - | 488d | 417d | 417d | - | 443d | 414d | 457d | - |
| Days payable outstanding | 163d | - | 119d | 113d | 142d | - | 131d | 129d | 159d | - |
| Cash conversion cycle | 688d | - | 561d | 498d | 469d | - | 517d | 482d | 513d | - |
| Valuation | ||||||||||
| P / E | 94.0x | - | 140.0x | 121.7x | 57.8x | - | 27.4x | - | 103.7x | - |
| P / B | 1.5x | - | 1.6x | 1.4x | 1.4x | - | 1.5x | 1.5x | 1.3x | - |
| P / S | 3.9x | - | 4.1x | 3.2x | 3.2x | - | 3.5x | 3.1x | 3.1x | - |
| EV / EBITDA | 41.6x | - | 49.1x | 34.2x | 35.4x | - | 20.5x | 60.6x | 47.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -13.5% | - | -6.5% | 4.3% | 8.5% | - | 2.1% | -9.7% | -11.7% | - |
| Revenue CAGR (3y) | -6.1% | - | -2.5% | -1.7% | 0.0% | - | 2.9% | 0.2% | 1.6% | - |
| Revenue CAGR (5y) | -0.3% | - | 0.5% | 3.0% | -1.3% | - | -5.1% | -3.1% | -5.7% | - |
| Gross profit growth (YoY) | 2.3% | - | -3.1% | 9.1% | 16.3% | - | 53.4% | -9.1% | -12.8% | - |
| Operating income growth (YoY) | -18.4% | - | -69.0% | 102.6% | 55.1% | - | 3380.0% | -51.9% | -31.0% | - |
| Net income growth (YoY) | -34.5% | - | -78.7% | - | 103.7% | - | - | - | 440.0% | - |
| EPS growth (YoY) | -35.0% | - | -78.7% | - | 100.0% | - | - | - | 400.0% | - |
| EPS CAGR (3y) | 86.6% | - | -29.9% | -33.5% | -10.6% | - | 40.4% | - | -42.3% | - |
| EPS CAGR (5y) | -24.2% | - | 2.1% | -7.8% | -1.9% | - | 17.5% | - | -23.0% | - |
| FCF growth (YoY) | - | - | - | - | 82.6% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | -20.0% | - |
| Book value growth (YoY) | -1.4% | 3.1% | 2.9% | 15.2% | 7.8% | 3.2% | 9.6% | -4.1% | -1.7% | 2.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$384.60M totalElektron Segment$196.40M · 51.1%
Gas Cylinders Segment$174.80M · 45.4%
Graphic Arts Segment$13.40M · 3.5%
Product / service
$174.80M totalDefense First Response And Healthcare$78.70M · 45.0%
Transportation$64.10M · 36.7%
Specialty Industrial$32.00M · 18.3%
Geographic
$705.80M totalTop Five Countries$321.20M · 45.5%
US$244.00M · 34.6%
Rest Of Europe$35.60M · 5.0%
DE$24.00M · 3.4%
GB$23.80M · 3.4%
Asia Pacific$22.10M · 3.1%
JP$18.20M · 2.6%
CA$11.20M · 1.6%
Other Geographic Region$5.70M · 0.8%
Peer comparison
Same SIC group: Industrial Inorganic Chemicals
Comparing LUXFER HOLDINGS PLC against the 5 most active filers in the same SIC group.
Dividends
$0.52/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 17, 2026 | $0.1300 |
| Jan 23, 2026 | $0.1300 |
| Oct 17, 2025 | $0.1300 |
| Jul 18, 2025 | $0.1300 |
| Apr 17, 2025 | $0.1300 |
| Jan 27, 2025 | $0.1300 |
| Oct 18, 2024 | $0.1300 |
| Jul 19, 2024 | $0.1300 |
| Apr 18, 2024 | $0.1300 |
| Jan 18, 2024 | $0.1300 |
| Oct 12, 2023 | $0.1300 |
| Jul 13, 2023 | $0.1300 |
| Apr 13, 2023 | $0.1300 |
| Jan 12, 2023 | $0.1300 |
| Oct 13, 2022 | $0.1300 |
| Jul 14, 2022 | $0.1300 |
| Apr 13, 2022 | $0.1300 |
| Jan 13, 2022 | $0.1250 |
| Oct 14, 2021 | $0.1250 |
| Jul 15, 2021 | $0.1250 |
| Apr 15, 2021 | $0.1250 |
| Jan 14, 2021 | $0.1250 |
| Oct 15, 2020 | $0.1250 |
| Jul 16, 2020 | $0.1250 |