Luxfer Holdings PLC (LXFR)
NYSE: LXFR · Real-Time Price · USD
17.32
+0.12 (0.67%)
At close: Nov 4, 2026, 4:00 PM EST
17.31
-0.01 (-0.03%)
After-hours: Nov 4, 2026, 7:00 PM EST

Luxfer Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
357384.6391.9405423.4374.1
Revenue Growth
-11.66%-1.86%-3.23%-4.35%13.18%15.18%
Gross Profit
97.897.495.476.69596
Operating Income
28.837.435.915.747.147.3
Net Income
7.99.419.6-1.926.929.9
Earnings Per Share
0.280.340.72-0.070.971.07
EPS Growth
-50.29%-52.77%---8.59%49.91%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gas Cylinders
174.4174.8186.3186.4183.7178.3
Elektron
183.1196.5176.7187.8201.4155.7
Graphic Arts
-13.328.930.838.340.1
Total
357384.6391.9405423.4374.1

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.98.34.12.312.66.2
Total Debt
69.451.659.891.9104.172.4
Net Cash (Debt)
-49.5-43.3-55.7-89.6-91.5-66.2
Net Cash Growth
------
Net Cash Per Share
-1.81-1.59-2.06-3.32-3.32-2.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.441.460.526.315.926.1
Capital Expenditures
-11.1-7.8-10.3-9.4-8.3-9.1
Free Cash Flow
26.333.650.216.97.617
Free Cash Flow Growth
-42.20%-33.07%197.04%122.37%-55.29%-59.14%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.40%25.32%24.34%18.91%22.44%25.66%
Operating Margin
8.07%9.72%9.16%3.88%11.12%12.64%
Pretax Margin
5.04%5.77%6.76%-2.40%9.68%9.46%
Profit Margin
2.21%2.44%5.00%-0.47%6.35%7.99%
FCF Margin
7.37%8.74%12.81%4.17%1.80%4.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5200.5200.5200.5200.5200.500
Dividend Per Share Growth
0%0%0%0%4.00%0%
Dividend Yield
3.00%3.83%3.97%5.79%3.75%2.57%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
61.3438.4617.89-13.8817.89
Forward PE
16.5611.9712.8340.649.7415.15
P/FCF Ratio
17.6110.766.9814.2549.1231.47
PS Ratio
1.300.940.900.600.881.43