$17.31
-1.4%Luxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation, and general industrial end-market applications. It operates in two segments, Elektron and Gas Cylinders. The Elektron segment focuses on specialty materials based on magnesium and zirconium. It provides magnesium alloys for use in variety of industries; magnesium powders for use in countermeasure flares, as well as heater meals; photoengraving plates for graphic arts; and zirconium-based materials and oxides used as catalysts and in the manufacture of advanced ceramics, fiber-optic fuel cells, and other performance products. The Gas Cylinders segment manufactures and markets specialized products using carbon composites and aluminum, including pressurized cylinders for use in various applications comprising self-contained breathing apparatus (SCBA) for firefighters, containment of oxygen, and other medical gases for healthcare, alternative fuel vehicles, and general industrial. Luxfer Holdings PLC has operations in the United States, the United Kingdom, Germany, Italy, France, rest of Europe, the Asia Pacific, and internationally. The company was founded in 1898 and is based in Manchester, the United Kingdom.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
LXFR โข NYSE
| Luxfer Holdings PLC Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||
8.3M | 4.1M | 2.3M | 12.6M | 6.2M | 1.5M | 10.2M | 13.8M | 13.3M | 13.6M | 36.9M | 14.6M | 28.4M | 40.2M | 22.2M | 10.3M | 2.9M | 2.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.3M | 4.1M | 2.3M | 12.6M | 6.2M | 1.5M | 10.2M | 13.8M | 14.9M | 13.6M | 36.9M | 14.6M | 28.4M | 40.2M | 22.2M | 10.3M | 2.9M | 2.9M | |
50M | 58.8M | 61.4M | 67.1M | 56.7M | 44.4M | 62.7M | 62.7M | 73.6M | 43.3M | 50.1M | 63.9M | 54.7M | 61M | 60.9M | 51.9M | 44.5M | 48.8M | |
50M | 45.8M | 52.3M | 56.4M | 45.8M | 33.6M | 43.5M | 49.8M | 53.8M | 40.5M | 43.9M | 61.1M | 53M | 60.3M | 55.1M | 43.6M | 41.1M | 42.7M | |
0.0 | 13M | 9.1M | 10.7M | 10.9M | 10.8M | 0.0 | 11.9M | 0.0 | 10.1M | 10.6M | 7.8M | 9.9M | 10.5M | 5.8M | 8M | 9.8M | 6.1M | |
92.4M | 83.6M | 95.9M | 111.1M | 90.5M | 68.8M | 94.5M | 93.6M | 82.2M | 82.5M | 91.8M | 104.6M | 94.1M | 83.8M | 100.6M | 77.1M | 57.9M | 86.6M | |
0.0 | 4.6M | 0.0 | 6.6M | 8.5M | 0.0 | 4.8M | 7.7M | 10.5M | 9.4M | 8.5M | 6.8M | 7.7M | 5.3M | 5.5M | 0.0 | 6.6M | 0.0 | |
13.3M | 24.7M | 9.2M | 3.7M | 1.3M | 36.2M | 3.9M | 3.4M | 8.2M | 7.3M | 4.4M | 6.2M | 8.2M | 5.3M | 1.6M | 0.0 | 6.6M | 0.0 | |
164M | 175.8M | 168.8M | 201.1M | 163.2M | 150.9M | 176.1M | 181.1M | 171.3M | 156.1M | 191.7M | 196.1M | 193.1M | 200.1M | 189.2M | 139.3M | 111.9M | 143.2M | |
NON-CURRENT ASSETS | ||||||||||||||||||
68.7M | 74.3M | 79.2M | 97.5M | 100.1M | 95.5M | 113.7M | 106.9M | 125.5M | 127.9M | 136M | 143.8M | 137.9M | 129.6M | 114.2M | 108.5M | 109M | 105.5M | |
69.6M | 67M | 67.5M | 65.6M | 69.7M | 70.2M | 68.8M | 67.6M | 71.2M | 56.9M | 62.2M | 67.9M | 38.2M | 37.3M | 35.7M | 35.9M | 37M | 33.6M | |
10.9M | 11.5M | 12M | 12.5M | 13.7M | 12.8M | 13.6M | 14.6M | 16.1M | 23.7M | 24.8M | 25.4M | 3.2M | 1.9M | 1.3M | 1.3M | 1.6M | 1.7M | |
80.5M | 78.5M | 79.5M | 78.1M | 83.4M | 83M | 82.4M | 82.2M | 87.3M | 80.6M | 87M | 93.3M | 41.4M | 39.2M | 37M | 37.2M | 38.6M | 35.3M | |
400K | 400K | 400K | 400K | 400K | 500K | 2.3M | 1.6M | 7.6M | 10M | 7.2M | 7.4M | 7.9M | 800K | 500K | 400K | 323.4K | 200K | |
1.2M | 4.1M | 3.9M | 3M | 8M | 16.5M | 15.8M | 18.6M | 16.2M | 16.6M | 13.8M | 19.2M | 15.8M | 21.6M | 22.7M | 9.7M | 11.6M | 11.8M | |
54.9M | 49.3M | 40.3M | 27M | 13.7M | 0.0 | 0.0 | 0.0 | 300K | 300K | 0.0 | 0.0 | 0.0 | 0.0 | 700K | 1.5M | 2.3M | 2.8M | |
205.7M | 206.6M | 203.3M | 206M | 205.6M | 195.5M | 214.2M | 209.3M | 231.3M | 235.4M | 244M | 263.7M | 203M | 190.4M | 175.1M | 157.3M | 161.9M | 155.6M | |
369.7M | 382.4M | 372.1M | 407.1M | 368.8M | 346.4M | 390.3M | 390.4M | 402.6M | 391.5M | 435.7M | 459.8M | 396.1M | 390.5M | 364.3M | 296.6M | 273.8M | 298.8M | |
LIABILITIES | ||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||
24.6M | 36.8M | 26.5M | 39.6M | 34.7M | 19M | 30.2M | 36.9M | 28.4M | 24M | 34.9M | 34.2M | 33.7M | 44M | 44.5M | 39.1M | 29.5M | 42.8M | |
24.6M | 29.6M | 26.5M | 37.8M | 31.7M | 18.6M | 30.2M | 36.9M | 28.4M | 24M | 34.9M | 34.2M | 33.7M | 35.7M | 40.5M | 35.3M | 24.9M | 32.9M | |
0.0 | 7.2M | 0.0 | 1.8M | 3M | 400K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3M | 4M | 3.8M | 4.6M | 9.9M | |
0.0 | 24M | 20.9M | 29.4M | 28.2M | 0.0 | 23.7M | 33.8M | 29.7M | 22.6M | 27.7M | 29.8M | 29.8M | 32.8M | 34.5M | 28.3M | 22.8M | 25.7M | |
25M | 3.1M | 4.6M | 25M | 0.0 | 2.9M | 0.0 | 3.5M | 19.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1M | 9.6M | 0.0 | 39.3M | |
0.0 | 4M | 4.7M | 4.7M | 3M | 0.0 | 2.3M | 3.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.6M | 5.6M | 0.0 | 1.8M | 3M | 400K | 100K | 1.6M | 300K | 100K | 1.8M | 500K | 300K | 3.1M | 200K | 1.3M | 4.4M | 1.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22M | 35.4M | 2.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.8M | 34.6M | 0.0 | 41.1M | |
48.6M | 25.8M | 8.1M | 11.5M | 18M | 43.5M | -4.2M | 13.5M | 6.7M | 7.4M | 6.8M | 1.4M | 1.8M | 1.9M | 2.5M | 3.8M | 2.4M | 7.1M | |
98.2M | 93.7M | 64.8M | 110.2M | 83.9M | 65.4M | 74M | 87.7M | 84.4M | 54M | 69.4M | 65.4M | 65.3M | 78.7M | 84.6M | 80.8M | 54.7M | 114.9M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||
14.4M | 42M | 67.6M | 56.2M | 59.6M | 53.4M | 91.4M | 73.6M | 94.6M | 121M | 131.6M | 121.4M | 63.8M | 63.5M | 129.4M | 106.3M | 126.1M | 104.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.2M | 40M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44M | 0.0 | 44.5M | |
18.4M | 14M | 10.2M | 9.9M | 2.7M | 2M | 2.5M | 3.5M | 3.6M | 4.9M | 1.7M | 2M | 5.5M | 0.0 | 0.0 | 200K | 161.7K | 600K | |
12.3M | 2.5M | 1.9M | 5.3M | 3.7M | 51.8M | 0.0 | 41.3M | 58.5M | 69.7M | 63.3M | 95.6M | 69.8M | 99.5M | 85.5M | 100K | 57.2M | 100K | |
45.1M | 69.2M | 94.7M | 89.6M | 75.8M | 113.9M | 141.9M | 118.4M | 155.9M | 195.6M | 196.6M | 219M | 139.1M | 163M | 214.9M | 150.6M | 183.5M | 149.9M | |
0.0 | 14.7M | 19.7M | 22.9M | 12.8M | 6.7M | 15M | 14.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
143.3M | 162.9M | 159.5M | 199.8M | 159.7M | 179.3M | 215.9M | 206.1M | 240.3M | 249.6M | 266M | 284.4M | 204.4M | 241.7M | 299.5M | 231.4M | 238.2M | 264.8M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||
0.0 | -25.7M | -22.9M | -20.4M | -9.6M | -5.4M | -4M | -4.3M | -6.8M | -7.6M | -1.5M | -400K | -500K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 176.5M | 26.6M | 26.6M | 25.3M | 25.3M | 25.3M | 25.3M | 25.3M | 25.3M | 19.6M | 19.6M | 140.5M | 19.6M | |
0.0 | 226.1M | 223.5M | 221.4M | 70.9M | 70.6M | 68.4M | 65.6M | 62.1M | 56.4M | 56.4M | 56.2M | 55.6M | 55.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
102.5M | 108.7M | 104.3M | 120.2M | 107.5M | 91.2M | 84.8M | 95.3M | 311.4M | 308.1M | 316.6M | 308.8M | 317.3M | 278.6M | 259.4M | 255M | 213.9M | 225.4M | |
-103M | -116.1M | -117.9M | -139.4M | -135M | -165.8M | -149.6M | -146.6M | -380.3M | -395M | -382.1M | -365.4M | -356.9M | -361.1M | 0.0 | 0.0 | -318.2M | 0.0 | |
200.4M | 0.0 | -900K | -1M | 148.8M | 0.0 | 148.2M | 147.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.4M | 0.0 | -360.3M | -12.9M | -363.3M | |
226.4M | 219.5M | 212.6M | 207.3M | 209.1M | 167.1M | 174.4M | 184.3M | 162.3M | 141.9M | 169.7M | 175.4M | 191.7M | 148.8M | 64.8M | 65.2M | 35.6M | 32.6M | |
226.4M | 219.5M | 212.6M | 207.3M | 209.1M | 167.1M | 174.4M | 184.3M | 162.3M | 141.9M | 169.7M | 175.4M | 191.7M | 148.8M | 64.8M | 65.2M | 35.6M | 34M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | |
SUMMARY | ||||||||||||||||||
369.7M | 382.4M | 372.1M | 407.1M | 368.8M | 346.4M | 390.3M | 390.4M | 402.6M | 391.5M | 435.7M | 459.8M | 396.1M | 390.5M | 364.3M | 296.6M | 273.8M | 298.8M | |
400K | 400K | 400K | 400K | 400K | 500K | 2.3M | 1.6M | 9.2M | 10M | 7.2M | 7.4M | 7.9M | 800K | 500K | 400K | 323.4K | 200K | |
39.4M | 59.8M | 91.9M | 104.1M | 72.4M | 63M | 91.4M | 77.1M | 113M | 121M | 131.6M | 121.4M | 63.8M | 63.5M | 132.5M | 115.9M | 126.1M | 144M | |
31.1M | 55.7M | 89.6M | 91.5M | 66.2M | 61.5M | 81.2M | 63.3M | 99.7M | 107.4M | 94.7M | 106.8M | 35.4M | 23.3M | 110.3M | 105.6M | 123.2M | 141.1M | |
26,764,077 | 26,764,077 | 26,764,077 | 26,764,077 | 26,764,077 | 26,764,077 | 26,764,077 | 26,764,077 | 26,764,077 | 26,764,077 | 26,764,077 | 26,764,077 | 26,764,077 | 26,764,077 | 26,764,077 | 26,764,077 | 26,764,077 | 26,764,077 |
LXFR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 29, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 06, 2025 | 2025 |
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