LUXFER HOLDINGS PLC financial data

Symbol
LXFR on NYSE
Location
Manchester, United Kingdom
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% % -26%
Quick Ratio 91% % -25%
Debt-to-equity 69% % -15%
Return On Equity 6% % 47%
Return On Assets 4% % 57%
Operating Margin 6% % 62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,721,510 shares -0.24%
Common Stock, Shares, Outstanding 26,721,510 shares -0.24%
Entity Public Float $317,411,586 USD -17%
Common Stock, Value, Issued $26,500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 26,746,390 shares -0.23%
Weighted Average Number of Shares Outstanding, Diluted 27,159,024 shares 0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $397,300,000 USD 3.4%
Research and Development Expense $4,200,000 USD -6.7%
Operating Income (Loss) $24,700,000 USD 67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,800,000 USD 131%
Income Tax Expense (Benefit) $7,500,000 USD 317%
Net Income (Loss) Attributable to Parent $14,300,000 USD 57%
Earnings Per Share, Basic 0 USD/shares 62%
Earnings Per Share, Diluted 0 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,000,000 USD 71%
Accounts Receivable, after Allowance for Credit Loss, Current $48,900,000 USD -13%
Inventory, Net $95,100,000 USD 1.7%
Other Assets, Current $0 USD -100%
Assets, Current $167,300,000 USD -15%
Deferred Income Tax Assets, Net $4,700,000 USD 52%
Property, Plant and Equipment, Net $58,800,000 USD -11%
Operating Lease, Right-of-Use Asset $11,100,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $11,100,000 USD -6.7%
Goodwill $69,200,000 USD -0.43%
Assets $377,400,000 USD -6.8%
Accounts Payable, Current $23,200,000 USD -16%
Accrued Liabilities, Current $28,800,000 USD -14%
Liabilities, Current $101,000,000 USD 12%
Deferred Income Tax Liabilities, Net $13,900,000 USD 36%
Operating Lease, Liability, Noncurrent $8,900,000 USD -23%
Other Liabilities, Noncurrent $12,500,000 USD -6.7%
Liabilities $145,800,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $104,700,000 USD 4.7%
Retained Earnings (Accumulated Deficit) $109,000,000 USD 0.28%
Stockholders' Equity Attributable to Parent $231,600,000 USD 2.9%
Liabilities and Equity $377,400,000 USD -6.8%

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 $8,400,000 USD 105%
Interest Paid, Excluding Capitalized Interest, Operating Activities $800,000 USD -43%
Deferred Tax Assets, Valuation Allowance $17,400,000 USD 2.4%
Deferred Tax Assets, Gross $29,500,000 USD 2.4%
Operating Lease, Liability $14,700,000 USD -25%
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 $19,500,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $20,200,000 USD -22%
Property, Plant and Equipment, Gross $294,700,000 USD -5.3%
Operating Lease, Liability, Current $4,400,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,200,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,600,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $100,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,500,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,500,000 USD -63%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,300,000 USD -13%
Additional Paid in Capital $227,900,000 USD 1.4%
Amortization of Intangible Assets $200,000 USD 0%
Depreciation, Depletion and Amortization $10,100,000 USD -2.9%
Deferred Tax Assets, Net of Valuation Allowance $12,100,000 USD 2.5%
Share-based Payment Arrangement, Expense $4,200,000 USD 45%
Interest Expense $6,400,000 USD 45%