LUXFER HOLDINGS PLC (LXFR)
↓ Download CSV- Sector Manufacturing
- Incorporated X0
- Fiscal year ends Dec 31
In fiscal 2025, LUXFER HOLDINGS PLC reported revenue of $384.60M, down 1.9% from the prior year. The company was profitable, with a net margin of 2.0% and a gross margin of 23.2%. It held $369.70M in total assets against $143.30M in total liabilities.
Key ratios (FY2025)
23.2%
Gross margin
6.2%
Operating margin
2.0%
Net margin
3.4%
Return on equity
-1.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384.60M | $391.90M | $405.00M | $423.40M | $374.10M | $324.80M | $373.40M | $401.90M | $441.30M | $414.80M |
| Cost of Revenue | $295.40M | $306.20M | $328.40M | $328.40M | $278.10M | $243.90M | $269.70M | $284.00M | $332.70M | $320.20M |
| Gross Profit | $89.20M | $85.70M | $76.60M | $95.00M | $96.00M | $80.90M | $103.70M | $117.90M | $108.60M | $94.60M |
| Operating Income | $24.00M | $30.10M | $4.20M | $44.80M | $36.20M | $28.50M | $18.70M | $33.60M | $21.90M | $32.90M |
| Net Income | $7.70M | $18.40M | -$1.90M | $26.90M | $29.90M | $20.00M | $3.10M | $25.00M | $16.60M | $17.80M |
| EPS (Diluted) | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 | $0.72 | $0.11 | $0.90 | $0.62 | $0.67 |
| Total Assets | $369.70M | $382.40M | $372.10M | $407.10M | $368.80M | $346.40M | $390.30M | $408.80M | $415.80M | $399.80M |
| Total Liabilities | $143.30M | $162.90M | $159.50M | $199.80M | $159.70M | $179.30M | $215.90M | $224.50M | $241.30M | — |
| Shareholders' Equity | $226.40M | $219.50M | $212.60M | $207.30M | $209.10M | $167.10M | $174.40M | $184.30M | $174.50M | $150.40M |
| Cash & Equivalents | $8.30M | $4.10M | $2.30M | $12.60M | $6.20M | $1.50M | $10.20M | $13.80M | $12.60M | — |
| Operating Cash Flow | $34.00M | $51.10M | $26.30M | $15.90M | $26.10M | $49.60M | $5.80M | $63.20M | $38.80M | $20.60M |
| Capital Expenditures | $7.80M | $10.30M | $9.40M | $8.30M | $9.10M | $8.00M | $13.10M | $13.20M | $10.50M | $16.60M |
| Shares Outstanding | 27.25M | 27.08M | 27.02M | 27.54M | 28.03M | 27.97M | 27.88M | 27.69M | 26.72M | 26.65M |
| Dividends Per Share | — | — | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 |