LUXFER HOLDINGS PLC financial data

Symbol
LXFR on NYSE
Location
Manchester, United Kingdom
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174% % -22%
Quick Ratio 92% % -14%
Debt-to-equity 66% % -18%
Return On Equity 3.3% % -61%
Return On Assets 2% % -58%
Operating Margin 6.2% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,640,434 shares -0.38%
Common Stock, Shares, Outstanding 26,640,434 shares -0.38%
Entity Public Float $325,718,817 USD 2.6%
Common Stock, Value, Issued $26,500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 26,727,422 shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 27,245,107 shares 0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $384,600,000 USD -1.9%
Research and Development Expense $4,300,000 USD -2.3%
Operating Income (Loss) $24,000,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,200,000 USD -16%
Income Tax Expense (Benefit) $9,100,000 USD 11%
Net Income (Loss) Attributable to Parent $7,700,000 USD -58%
Earnings Per Share, Basic 0.29 USD/shares -58%
Earnings Per Share, Diluted 0.28 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,300,000 USD 102%
Accounts Receivable, after Allowance for Credit Loss, Current $44,600,000 USD -2.6%
Inventory, Net $92,400,000 USD 11%
Other Assets, Current $0 USD -100%
Assets, Current $164,000,000 USD -6.7%
Deferred Income Tax Assets, Net $1,200,000 USD -71%
Property, Plant and Equipment, Net $60,200,000 USD -4.1%
Operating Lease, Right-of-Use Asset $8,500,000 USD -26%
Intangible Assets, Net (Excluding Goodwill) $10,900,000 USD -5.2%
Goodwill $69,600,000 USD 3.9%
Assets $369,700,000 USD -3.3%
Accounts Payable, Current $24,600,000 USD -17%
Accrued Liabilities, Current $27,200,000 USD 13%
Liabilities, Current $98,200,000 USD 4.8%
Deferred Income Tax Liabilities, Net $18,400,000 USD 31%
Operating Lease, Liability, Noncurrent $8,000,000 USD -25%
Other Liabilities, Noncurrent $12,200,000 USD -6.9%
Liabilities $143,300,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $103,000,000 USD 11%
Retained Earnings (Accumulated Deficit) $102,500,000 USD -5.7%
Stockholders' Equity Attributable to Parent $226,400,000 USD 3.1%
Liabilities and Equity $369,700,000 USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,400,000 USD 46%
Net Cash Provided by (Used in) Financing Activities $4,200,000 USD -283%
Net Cash Provided by (Used in) Investing Activities $1,400,000 USD 6.7%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 28,944,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.5 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $0 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,700,000 USD 70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $800,000 USD -43%
Deferred Tax Assets, Valuation Allowance $20,100,000 USD 16%
Deferred Tax Assets, Gross $26,200,000 USD -11%
Operating Lease, Liability $12,200,000 USD -17%
Depreciation $2,200,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $1,200,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,800,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid $17,700,000 USD -12%
Property, Plant and Equipment, Gross $284,300,000 USD 1.3%
Operating Lease, Liability, Current $4,200,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,900,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,600,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 1.8%
Deferred Income Tax Expense (Benefit) $100,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,500,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,600,000 USD 6.7%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,300,000 USD 0%
Additional Paid in Capital $228,700,000 USD 1.2%
Amortization of Intangible Assets $200,000 USD 0%
Depreciation, Depletion and Amortization $9,900,000 USD -2%
Deferred Tax Assets, Net of Valuation Allowance $6,100,000 USD -50%
Share-based Payment Arrangement, Expense $3,600,000 USD 2.9%
Interest Expense $6,400,000 USD 45%