Luxfer Holdings PLC

Luxfer Holdings PLC

LXFRยทNYSE

$17.31

-1.4%
IndustrialsIndustrial - Machinery

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.

At a Glance

Live Snapshot
Market Cap$467.48M
EPS0.2900
P/E Ratio59.69
Earnings Date07/28/2026
3Y-9.0%
5Y+7.0%
10Y-6.0%
3Y-28.0%
5Y-20.0%
10Y-43.0%
3Y+9.0%
5Y+35.0%
10Y+60.0%
lxfr

Luxfer Holdings PLC Funding & Solvency Profile

LXFR ยท NYSE
Cash & Cash Equivalents8.30M
Net Receivables50.00M
Inventory92.40M
Other Current Assets13.30M
Total Current Assets164 M
Property, Plant & Equipment68.70M
Goodwill & Intangible Assets80.50M
Long-Term Investments400.00K
Other Non-Current Assets54.90M
Total Non-Current Assets124 M
Total Assets
369.70M

Financial Health Analysis

Current Ratio

1.67x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.63x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

66 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Luxfer Holdings PLC Balance Sheet

LXFR โ€ข NYSE

Luxfer Holdings PLC Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 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

SEC Filings

LXFR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 227 filings