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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $384.60M | $391.90M | $405.00M | $423.40M | $374.10M | $324.80M |
| Cost of Revenue | $295.40M | $306.20M | $328.40M | $328.40M | $278.10M | $243.90M |
| Gross Profit | $89.20M | $85.70M | $76.60M | $95.00M | $96.00M | $80.90M |
| R&D | $4.30M | $4.40M | $4.60M | $4.90M | $3.90M | $3.30M |
| SG&A | $49.10M | $48.10M | $48.70M | $43.10M | $47.30M | $39.80M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $9.90M | $10.10M | $12.70M | $13.60M | $15.60M | $13.30M |
| Operating Income | $24.00M | $30.10M | $4.20M | $44.80M | $36.20M | $28.50M |
| Interest Expense | $3.10M | $5.20M | $6.30M | $3.90M | $3.10M | $5.00M |
| Income Tax | $9.10M | $8.20M | ($7.10M) | $9.00M | $5.40M | $6.90M |
| Net Income | $7.70M | $18.40M | ($1.90M) | $26.90M | $29.90M | $20.00M |
| EPS - Basic | $0.29 | $0.69 | ($0.07) | $0.99 | $1.08 | $0.73 |
| EPS - Diluted | $0.28 | $0.68 | ($0.07) | $0.98 | $1.07 | $0.72 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.30M | $4.10M | $2.30M | $12.60M | $6.20M | $1.50M |
| Accounts Receivable | $44.60M | $45.80M | $52.30M | $56.40M | $45.80M | $33.60M |
| Inventory | $92.40M | $83.60M | $95.90M | $111.10M | $90.50M | $68.80M |
| Accounts Payable | $24.60M | $29.60M | $26.50M | $37.80M | $31.70M | $18.60M |
| Current Assets | $164.00M | $175.80M | $168.80M | $201.10M | $163.20M | $150.90M |
| Total Assets | $369.70M | $382.40M | $372.10M | $407.10M | $368.80M | $346.40M |
| Current Liabilities | $98.20M | $93.70M | $64.80M | $110.20M | $83.90M | $65.40M |
| Long-term Debt | $14.40M | $42.00M | $67.60M | $56.20M | $59.60M | $53.40M |
| Total Liabilities | $143.30M | $162.90M | $159.50M | $199.80M | $159.70M | $179.30M |
| Stockholders' Equity | $226.40M | $219.50M | $212.60M | $207.30M | $209.10M | $167.10M |
| Retained Earnings | $102.50M | $108.70M | $104.30M | $120.20M | $107.50M | $91.20M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $34.00M | $51.10M | $26.30M | $15.90M | $26.10M | $49.60M |
| Investing Cash Flow | ($5.10M) | ($3.40M) | ($9.50M) | ($5.70M) | ($5.10M) | ($6.80M) |
| Financing Cash Flow | ($25.00M) | ($44.00M) | ($27.50M) | ($2.00M) | ($16.10M) | ($52.50M) |
| CapEx | $7.80M | $10.30M | $9.40M | $8.30M | $9.10M | $8.00M |
| Free Cash Flow | $26.20M | $40.80M | $16.90M | $7.60M | $17.00M | $41.60M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% | 24.9% |
| Operating margin | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% | 8.8% |
| EBITDA margin | 8.8% | 10.3% | 4.2% | 13.8% | 13.8% | 12.9% |
| Net margin | 2.0% | 4.7% | -0.5% | 6.4% | 8.0% | 6.2% |
| Free cash flow margin | 6.8% | 10.4% | 4.2% | 1.8% | 4.5% | 12.8% |
| FCF / Net income | 3.40 | 2.22 | -8.89 | 0.28 | 0.57 | 2.08 |
| R&D / Revenue | 1.1% | 1.1% | 1.1% | 1.2% | 1.0% | 1.0% |
| SG&A / Revenue | 12.8% | 12.3% | 12.0% | 10.2% | 12.6% | 12.3% |
| Effective tax rate | 54.2% | 30.8% | - | 25.1% | 15.3% | 25.7% |
| Return on assets | 2.1% | 4.8% | -0.5% | 6.6% | 8.1% | 5.8% |
| Return on equity | 3.4% | 8.4% | -0.9% | 13.0% | 14.3% | 12.0% |
| Return on invested capital | 5.0% | 8.0% | 1.2% | 12.7% | 11.4% | 9.6% |
| Liquidity | ||||||
| Current ratio | 1.67 | 1.88 | 2.60 | 1.82 | 1.95 | 2.31 |
| Quick ratio | 0.73 | 0.98 | 1.13 | 0.82 | 0.87 | 1.26 |
| Cash ratio | 0.08 | 0.04 | 0.04 | 0.11 | 0.07 | 0.02 |
| Leverage | ||||||
| Debt / Equity | 0.06 | 0.19 | 0.32 | 0.27 | 0.29 | 0.32 |
| Debt / Assets | 0.04 | 0.11 | 0.18 | 0.14 | 0.16 | 0.15 |
| Debt / EBITDA | 0.42 | 1.04 | 4.00 | 0.96 | 1.15 | 1.28 |
| Interest coverage | 7.7x | 5.8x | 0.7x | 11.5x | 11.7x | 5.7x |
| Equity multiplier | 1.63 | 1.74 | 1.75 | 1.96 | 1.76 | 2.07 |
| Liabilities / Assets | 0.39 | 0.43 | 0.43 | 0.49 | 0.43 | 0.52 |
| Efficiency | ||||||
| Asset turnover | 1.04 | 1.02 | 1.09 | 1.04 | 1.01 | 0.94 |
| Inventory turnover | 3.20 | 3.66 | 3.42 | 2.96 | 3.07 | 3.55 |
| Days sales outstanding | 42d | 43d | 47d | 49d | 45d | 38d |
| Days inventory outstanding | 114d | 100d | 107d | 123d | 119d | 103d |
| Days payable outstanding | 30d | 35d | 29d | 42d | 42d | 28d |
| Cash conversion cycle | 126d | 107d | 124d | 130d | 122d | 113d |
| Valuation | ||||||
| P / E | 48.3x | 19.3x | - | 14.0x | 18.0x | 22.8x |
| P / B | 1.6x | 1.6x | 1.1x | 1.8x | 2.6x | 2.7x |
| P / S | 1.0x | 0.9x | 0.6x | 0.9x | 1.4x | 1.4x |
| EV / EBITDA | 11.1x | 9.8x | 18.2x | 7.2x | 11.5x | 12.2x |
| Growth | ||||||
| Revenue growth (YoY) | -1.9% | -3.2% | -4.3% | 13.2% | 15.2% | -26.8% |
| Revenue CAGR (3y) | -3.2% | 1.6% | 7.6% | -1.5% | -3.4% | -7.8% |
| Revenue CAGR (5y) | 3.4% | -2.4% | -0.5% | 0.4% | - | - |
| Gross profit growth (YoY) | 4.1% | 11.9% | -19.4% | -1.0% | 18.7% | -25.1% |
| Operating income growth (YoY) | -20.3% | 616.7% | -90.6% | 23.8% | 27.0% | 129.8% |
| Net income growth (YoY) | -58.2% | - | - | -10.0% | 49.5% | 545.2% |
| EPS growth (YoY) | -58.8% | - | - | -8.4% | 48.6% | 554.5% |
| EPS CAGR (3y) | -34.1% | -14.0% | - | 107.3% | 16.9% | -4.2% |
| EPS CAGR (5y) | -17.2% | 44.0% | - | 3.6% | - | - |
| FCF growth (YoY) | -35.8% | 141.4% | 122.4% | -55.3% | -59.1% | - |
| FCF CAGR (5y) | -8.8% | - | 33.4% | - | - | - |
| Book value growth (YoY) | 3.1% | 3.2% | 2.6% | -0.9% | 25.1% | -4.2% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.27
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
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 |