Luxfer Holdings PLC (LXFR)
NYSE: LXFR · Real-Time Price · USD
18.08
+0.23 (1.29%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Luxfer Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.8 | 8.3 | 4.1 | 2.3 | 12.9 | 6.2 |
Cash & Short-Term Investments | 14.8 | 8.3 | 4.1 | 2.3 | 12.9 | 6.2 |
Cash Growth | 260.98% | 102.44% | 78.26% | -82.17% | 108.07% | 313.33% |
Accounts Receivable | 59.3 | 50 | 58.8 | 54.2 | 67.8 | 57.8 |
Inventory | 100.8 | 92.4 | 83.6 | 95.9 | 111.1 | 90.5 |
Other Current Assets | 13.3 | 13.3 | 29.3 | 16.4 | 9.3 | 8.7 |
Total Current Assets | 188.2 | 164 | 175.8 | 168.8 | 201.1 | 163.2 |
Net Property, Plant & Equipment | 68 | 68.7 | 74.3 | 79.2 | 97.5 | 100.1 |
Other Intangible Assets | 10.7 | 10.9 | 11.5 | 12 | 67.7 | 13.7 |
Goodwill | 69.2 | 69.6 | 67 | 67.5 | - | 69.7 |
Long-Term Investments | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Other Long-Term Assets | 55.9 | 56.1 | 53.4 | 44.2 | 30 | 21.7 |
Total Assets | 392.4 | 369.7 | 382.4 | 372.1 | 396.7 | 368.8 |
Accounts Payable | 27.7 | 24.6 | 29.6 | 26.5 | 68.8 | 31.7 |
Accrued Expenses | 30.2 | 27.2 | 24 | 20.9 | - | 28.2 |
Current Portion of Long-Term Debt | 25 | 25 | 3.1 | 4.6 | 25 | - |
Current Portion of Leases | - | - | - | - | 4.7 | - |
Other Current Liabilities | 24.6 | 21.4 | 37 | 12.8 | 10.7 | 24 |
Total Current Liabilities | 107.5 | 98.2 | 93.7 | 64.8 | 109.2 | 83.9 |
Long-Term Debt | 32.7 | 14.4 | 42 | 67.6 | 56.2 | 59.6 |
Long-Term Leases | - | - | - | - | 18.2 | - |
Other Long-Term Liabilities | 28.7 | 30.7 | 27.2 | 27.1 | 15.2 | 16.2 |
Total Long-Term Liabilities | 61.4 | 45.1 | 69.2 | 94.7 | 89.6 | 75.8 |
Total Liabilities | 168.9 | 143.3 | 162.9 | 159.5 | 198.8 | 159.7 |
Common Stock | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 176.4 |
Treasury Stock | -28.8 | -28.3 | -25.7 | -23.8 | -21.4 | -10.7 |
Additional Paid-in Capital | 228 | 228.7 | 226.1 | 223.5 | 220.1 | 70.9 |
Accumulated Other Comprehensive Income | -104.8 | -103 | -116.1 | -117.9 | -398.8 | -135 |
Retained Earnings | 102.6 | 102.5 | 108.7 | 104.3 | 371.5 | 107.5 |
Shareholders' Equity | 223.5 | 226.4 | 219.5 | 212.6 | 197.9 | 209.1 |
Total Liabilities & Equity | 392.4 | 369.7 | 382.4 | 372.1 | 396.7 | 368.8 |
Total Debt | 57.7 | 39.4 | 45.1 | 72.2 | 104.1 | 59.6 |
Net Cash (Debt) | -42.9 | -31.1 | -41 | -69.9 | -91.2 | -53.4 |
Net Cash Per Share | -1.60 | -1.14 | -1.51 | -2.59 | -3.31 | -1.91 |
Book Value | 223.5 | 226.4 | 219.5 | 212.6 | 197.9 | 209.1 |
Book Value Per Share | 8.36 | 8.31 | 8.10 | 7.87 | 7.19 | 7.46 |
Tangible Book Value | 143.6 | 145.9 | 141 | 133.1 | 130.2 | 125.7 |
Tangible Book Value Per Share | 5.37 | 5.36 | 5.21 | 4.93 | 4.73 | 4.48 |