NYSE · Financial Statements

Luxfer Holdings PLC (LXFR) Financial Statements

$17.28 NYSE: LXFR Market Cap $466.44M

Luxfer Holdings PLC most recently reported annual revenue of $385.0M, net profit of $8.0M. Revenue grew at an average annual rate of 3.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Luxfer Holdings PLC: Revenue fell from $415.0M in 2016 to $385.0M in 2025, a change of -7.2% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 7.9% to 9.3%, a shift of +1.4 percentage points; the most recent year shows net profit of $8.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$415.0M$441.0M$402.0M$373.0M$325.0M$374.0M$423.0M$405.0M$392.0M$385.0M
Operating Expenses$382.0M$419.0M$368.0M$355.0M$296.0M$338.0M$379.0M$401.0M$362.0M$349.0M
Operating Profit$33.0M$22.0M$34.0M$19.0M$29.0M$36.0M$45.0M$4.0M$30.0M$36.0M
Operating Margin7.9%5.0%8.4%5.0%8.8%9.7%10.6%1.0%7.7%9.3%
Other Income$-9.0M$-2.0M$0$-2.0M$-1.0M$-1.0M$-4.0M$-14.0M$-4.0M$-14.0M
Interest$6.0M$7.0M$5.0M$5.0M$5.0M$3.0M$4.0M$6.0M$5.0M$3.0M
Depreciation$18.0M$18.0M$17.0M$13.0M$13.0M$16.0M$18.0M$16.0M$13.0M$13.0M
Profit Before Tax$24.0M$20.0M$34.0M$16.0M$28.0M$35.0M$41.0M$-10.0M$27.0M$22.0M
Tax$28.2M$16.7M$19.2M$46.6M$24.9M$15.3M$21.9M$73.2M$30.9M$41.0M
Net Profit$22.0M$12.0M$25.0M$3.0M$20.0M$30.0M$27.0M$-2.0M$18.0M$8.0M
EPS$0.67$0.43$0.90$0.09$0.72$1.07$0.98$-0.07$0.69$0.28
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$97.0M$96.0M$89.0M$100.0M$99.0M$103.0M$97.0M$104.0M$93.0M$91.0M$84.0M$96.0M
Operating Expenses$97.0M$107.0M$85.0M$96.0M$82.0M$99.0M$89.0M$94.0M$83.0M$82.0M$75.0M$88.0M
Operating Profit$1.0M$-11.0M$5.0M$4.0M$17.0M$4.0M$8.0M$10.0M$10.0M$8.0M$9.0M$8.0M
Operating Margin0.5%-11.8%5.5%3.8%17.5%3.9%7.9%9.4%10.8%9.2%10.8%8.2%
Interest$2.0M$2.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$-1.0M$-12.0M$4.0M$3.0M$16.0M$4.0M$7.0M$7.0M$5.0M$2.0M$6.0M$7.0M
Tax$-87.5M$48.0M$26.3M$114.8M$22.7M$10.8M$25.7M$32.4M$52.8M$95.2M$30.9M$28.4M
Net Profit$-1.0M$-6.0M$3.0M$0$13.0M$4.0M$6.0M$3.0M$3.0M$-3.0M$4.0M$5.0M
EPS$-0.05$-0.22$0.10$-0.02$0.47$0.13$0.20$0.10$0.10$-0.12$0.13$0.18

Over the 10 years reported for Luxfer Holdings PLC, borrowings decreased from $121.0M in 2016 to $39.0M in 2025, cash stood at $8.0M in the latest year, shareholders' equity was $27.0M, current assets covered current liabilities 1.67 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$392.0M$403.0M$390.0M$390.0M$346.0M$369.0M$407.0M$372.0M$382.0M$370.0M
Current Assets$156.0M$171.0M$181.0M$189.0M$151.0M$163.0M$201.0M$169.0M$176.0M$164.0M
Cash$14.0M$13.0M$14.0M$10.0M$2.0M$6.0M$13.0M$2.0M$4.0M$8.0M
Inventory$83.0M$82.0M$94.0M$78.0M$69.0M$91.0M$111.0M$96.0M$84.0M$92.0M
Receivables$43.0M$74.0M$63.0M$54.0M$44.0M$57.0M$67.0M$61.0M$59.0M$55.0M
Fixed Assets$128.0M$126.0M$107.0M$101.0M$96.0M$100.0M$98.0M$79.0M$74.0M$69.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$10.0M$9.0M$2.0M$2.0M$1.0M$0$0$0$0$0
Other Assets$57.0M$71.0M$68.0M$69.0M$70.0M$70.0M$66.0M$68.0M$67.0M$70.0M
Total Liabilities$250.0M$240.0M$206.0M$216.0M$179.0M$160.0M$200.0M$160.0M$163.0M$143.0M
Current Liabilities$54.0M$84.0M$88.0M$78.0M$65.0M$84.0M$110.0M$65.0M$94.0M$98.0M
Borrowings$121.0M$113.0M$77.0M$103.0M$63.0M$72.0M$104.0M$92.0M$60.0M$39.0M
Other Liabilities$129.0M$127.0M$129.0M$113.0M$116.0M$87.0M$96.0M$68.0M$103.0M$104.0M
Equity$25.0M$25.0M$27.0M$177.0M$177.0M$27.0M$27.0M$27.0M$27.0M$27.0M
Reserves$142.0M$162.0M$184.0M$174.0M$167.0M$209.0M$207.0M$213.0M$220.0M$226.0M

For Luxfer Holdings PLC, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $26.0M; free cash flow was positive in 9 of 10 years; financing activities used $4.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$29.0M$45.0M$63.0M$6.0M$50.0M$26.0M$16.0M$26.0M$51.0M$34.0M
Investing Cash Flow$-34.0M$-30.0M$-23.0M$-22.0M$-15.0M$-14.0M$-14.0M$-19.0M$-14.0M$-13.0M
Financing Cash Flow$-7.0M$-3.0M$-8.0M$-5.0M$-2.0M$-9.0M$-12.0M$-3.0M$-3.0M$-4.0M
Net Cash Flow$-23.0M$-4.0M$1.0M$-4.0M$-9.0M$5.0M$7.0M$-10.0M$4.0M$4.0M
Free Cash Flow$10.0M$34.0M$49.0M$-8.0M$42.0M$17.0M$8.0M$17.0M$41.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.86
EV / EBITDA16.00
FCF Yield3.56%
Quick Ratio1.05
Interest Coverage11.35
Return 1Y45.40%
Return 3Y39.62%
Return 5Y-0.39%

Luxfer Holdings PLC (LXFR) financials — frequently asked questions

What is Luxfer Holdings PLC's annual revenue?

Luxfer Holdings PLC (LXFR) reported annual revenue of $385.0M in its most recent fiscal year.

What is Luxfer Holdings PLC's net profit?

Luxfer Holdings PLC (LXFR) reported net profit of $8.0M in its most recent fiscal year.

What is LXFR EV/EBITDA?

Luxfer Holdings PLC's enterprise value to EBITDA (EV/EBITDA) ratio is 16.00.

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