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Luxfer Holdings PLC (LXFR)

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SEC name LUXFER HOLDINGS PLC · CIK 0001096056 · NYSE · Industrial Inorganic Chemicals

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Luxfer Holdings PLC reported revenue of $384.60M. Revenue fell 1.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

23.2%
Gross margin
6.2%
Operating margin
2.0%
Net margin
3.4%
Return on year-end equity
-1.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-28		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$384.60M$391.90M$405.00M$423.40M$374.10M$324.80M$373.40M$401.90M$441.30M$414.80M
Cost of Revenuen/a$295.40M$306.20M$328.40M$328.40M$278.10M$243.90M$269.70M$284.00M$332.70M$320.20M
Gross Profitn/a$89.20M$85.70M$76.60M$95.00M$96.00M$80.90M$103.70M$117.90M$108.60M$94.60M
R&D Expense$5.10M$4.30M$4.40M$4.60M$4.90M$3.90M$3.30M$5.70M$6.30M$7.80M$7.60M
Operating Incomen/a$24.00M$30.10M$4.20M$44.80M$36.20M$28.50M$18.70M$33.60M$21.90M$32.90M
Depreciation & Amortizationn/a$9.90M$10.10M$12.70M$13.60M$15.60M$13.30M$13.20M$16.90M$18.30M$18.00M
EBITDAn/a$33.90M$40.20M$16.90M$58.40M$51.80M$41.80M$31.90M$50.50M$40.20M$50.90M
Net Income$8.00M$7.70M$18.40M-$1.90M$26.90M$29.90M$20.00M$3.10M$25.00M$16.60M$17.80M
EPS (Diluted)n/a$0.28$0.68-$0.07$0.98$1.07$0.72$0.11$0.90$0.62$0.67
Total Assets$389.00M$369.70M$382.40M$372.10M$407.10M$368.80M$346.40M$390.30M$408.80M$415.80M$399.80M
Total Liabilities$166.30M$143.30M$162.90M$159.50M$199.80M$159.70M$179.30M$215.90M$224.50M$241.30Mn/a
Long-Term Debt$58.30M$39.40M$45.10M$72.20M$81.20M$59.60M$53.40M$91.40M$77.10M$113.80Mn/a
Shareholders' Equity$222.70M$226.40M$219.50M$212.60M$207.30M$209.10M$167.10M$174.40M$184.30M$174.50M$150.40M
Cash & Equivalents$11.50M$8.30M$4.10M$2.30M$12.60M$6.20M$1.50M$10.20M$13.80M$12.60Mn/a
Operating Cash Flow$26.00M$34.00M$51.10M$26.30M$15.90M$26.10M$49.60M$5.80M$63.20M$38.80M$20.60M
Capital Expendituresn/a$7.80M$10.30M$9.40M$8.30M$9.10M$8.00M$13.10M$13.20M$10.50M$16.60M
Free Cash Flown/a$26.20M$40.80M$16.90M$7.60M$17.00M$41.60M-$7.30M$50.00M$28.30M$4.00M
Share Repurchases$3.40M$3.10M$2.30M$2.70M$11.10M$6.40M$0$0$0$0$7.30M
Dividends Paid$13.80M$13.90M$14.00M$14.00M$14.20M$13.60M$13.60M$13.60M$13.40M$13.30M$13.30M
Shares Outstanding26.76M26.64M26.74M26.83Mn/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a27.25M27.08M27.02M27.54M28.03M27.97M27.88M27.69M26.72M26.65M
EPS (Basic)n/a$0.29$0.69-$0.07$0.99$1.08$0.73$0.11$0.94$0.63$0.67

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