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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 | 19.9 | 8.3 | 4.1 | 2.3 | 12.6 | 6.2 |
Cash & Short-Term Investments | 19.9 | 8.3 | 4.1 | 2.3 | 12.6 | 6.2 |
Cash Growth | 231.67% | 102.44% | 78.26% | -81.75% | 103.23% | 313.33% |
Accounts Receivable | 58.4 | 44.6 | 45.9 | 52.4 | 56.5 | 45.9 |
Other Receivables | 4.2 | 4.8 | 12.9 | 2.9 | 4 | 3.3 |
Receivables | 62.6 | 49.4 | 58.8 | 55.3 | 60.5 | 49.2 |
Inventory | 98.9 | 92.4 | 83.6 | 95.9 | 111.1 | 90.5 |
Prepaid Expenses | 7.2 | 5.4 | 4.6 | 5.7 | 6.6 | 8.5 |
Restricted Cash | 2.3 | 2.4 | 2.2 | 0.3 | 0.3 | 0.2 |
Other Current Assets | 0.1 | 5.8 | 22.5 | 9.3 | 10 | 8.6 |
Total Current Assets | 191 | 163.7 | 175.8 | 168.8 | 201.1 | 163.2 |
Property, Plant & Equipment | 70.6 | 68.7 | 74.3 | 79.2 | 97.5 | 100.1 |
Long-Term Investments | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Goodwill | 68.8 | 58.4 | 56.3 | 67.5 | 65.6 | 69.7 |
Other Intangible Assets | 10.3 | 11 | 11.6 | 12 | 12.5 | 13.7 |
Long-Term Deferred Tax Assets | 1.2 | 2.8 | 4.5 | 3.9 | 3 | 8 |
Other Long-Term Assets | 41 | 54.9 | 49.3 | 40.3 | 27 | 13.7 |
Total Assets | 383.3 | 359.9 | 372.2 | 372.1 | 407.1 | 368.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Accounts Payable | 22 | 23.3 | 29.4 | 26.5 | 37.8 | 31.7 |
Accrued Expenses | 34.6 | 34.7 | 36.6 | 20.9 | 29.4 | 28.2 |
Short-Term Debt | - | - | 3.1 | 4.6 | - | - |
Current Portion of Long-Term Debt | - | 25 | - | - | 25 | - |
Current Portion of Leases | 3.4 | 4.2 | 4 | 4.7 | 4.7 | 3 |
Current Income Taxes Payable | 5.8 | 2.1 | 5.4 | - | 1.8 | 3 |
Other Current Liabilities | 11.5 | 8.5 | 15.5 | 8.1 | 11.5 | 18 |
Total Current Liabilities | 77.3 | 97.8 | 94 | 64.8 | 110.2 | 83.9 |
Long-Term Debt | 57.7 | 14.4 | 42 | 67.6 | 56.2 | 59.6 |
Long-Term Leases | 8.3 | 8 | 10.7 | 15 | 18.2 | 9.8 |
Pension & Post-Retirement Benefits | 0.1 | 3.1 | 2.1 | 0.1 | 4.5 | 1.9 |
Long-Term Deferred Tax Liabilities | 14.9 | 18.2 | 13.9 | 10.2 | 9.9 | 2.7 |
Other Long-Term Liabilities | 3.1 | 2.3 | 1.3 | 1.8 | 0.8 | 1.8 |
Total Liabilities | 161.4 | 143.8 | 164 | 159.5 | 199.8 | 159.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Common Stock | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 |
Additional Paid-In Capital | 229.1 | 233.5 | 232.7 | 223.5 | 221.4 | 70.9 |
Retained Earnings | 101.5 | 375 | 379 | 104.3 | 120.2 | 107.5 |
Treasury Stock | -28.6 | -28.3 | -25.7 | -23.8 | -20.4 | -10.7 |
Comprehensive Income & Other | -106.6 | -390.6 | -404.3 | -117.9 | -140.4 | 14.9 |
Shareholders' Equity | 221.9 | 216.1 | 208.2 | 212.6 | 207.3 | 209.1 |
Total Liabilities & Equity | 383.3 | 359.9 | 372.2 | 372.1 | 407.1 | 368.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Total Debt | 69.4 | 51.6 | 59.8 | 91.9 | 104.1 | 72.4 |
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 |
Filing Date Shares Outstanding | 26.76 | 26.64 | 26.74 | 26.83 | 26.94 | 27.53 |
Total Common Shares Outstanding | 26.76 | 26.64 | 26.74 | 26.83 | 26.94 | 27.53 |
Working Capital | 113.7 | 65.9 | 81.8 | 104 | 90.9 | 79.3 |
Book Value Per Share | 8.29 | 8.11 | 7.79 | 7.92 | 7.69 | 7.60 |
Tangible Book Value | 142.8 | 146.7 | 140.3 | 133.1 | 129.2 | 125.7 |
Tangible Book Value Per Share | 5.34 | 5.51 | 5.25 | 4.96 | 4.79 | 4.57 |
Land | 48.9 | - | - | 51 | 58.9 | 64.6 |
Buildings | - | 40.8 | 39.6 | - | - | - |
Machinery | 222.3 | 229.4 | 217.3 | 234.9 | 254.9 | 266.3 |
Construction In Progress | 14.8 | 15.9 | 12.6 | 13.6 | 9.8 | 8.4 |