Luxfer Holdings PLC (LXFR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.28	$0.29	+3.6%	—	$95.7M	—
Q1 26	$0.2	$0.27	+35.0%	—	$83.9M	—
Q4 25	$0.24	$0.28	+16.7%	—	$90.7M	—
Q3 25	$0.25	$0.3	+20.0%	—	$92.9M	—
Q2 25	$0.23	$0.3	+30.4%	—	$104M	—
Q1 25	$0.17	$0.23	+35.3%	—	$97M	—
Q4 24	$0.22	$0.28	+27.3%	—	$103.4M	—
Q3 24	$0.18	$0.33	+83.3%	—	$99.4M	—
Q2 24	$0.24	$0.39	+62.5%	—	$99.7M	—
Q1 24	$0.08	$0.15	+87.5%	—	$89.4M	—
Q4 23	$0.02	$0.09	+350.0%	—	$95.9M	—
Q3 23	$0.04	$0.04	0.0%	—	$97.4M	—
Q2 23	$0.3	$0.27	-10.0%	—	$110.4M	—
Q1 23	$0.22	$0.2	-9.1%	—	$101.3M	—
Q4 22	$0.31	$0.31	0.0%	—	$116.7M	—
Q3 22	$0.33	$0.34	+3.0%	—	$100.2M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.29	—	—	$384.6M	—
FY24	—	$0.69	—	—	$391.9M	—
FY23	—	-$0.07	—	—	$405M	—
FY22	—	$0.99	—	—	$423.4M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$414.8M	$441.3M	$401.9M	$373.4M	$324.8M	$374.1M	$423.4M	$405M	$391.9M	$384.6M
YoY change	-9.88%	+6.39%	-8.93%	-7.09%	-13%	+15.2%	+13.2%	-4.35%	-3.23%	-1.86%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	414.8M	441.3M	401.9M	373.4M	324.8M	374.1M	423.4M	405M	391.9M	384.6M
Cost of revenue	320.2M	332.7M	284M	269.7M	243.9M	278.1M	328.4M	328.4M	306.2M	295.4M
Gross profit	94.6M	108.6M	117.9M	103.7M	80.9M	96M	95M	76.6M	85.7M	89.2M
Gross margin	22.8%	24.6%	29.3%	27.8%	24.9%	25.7%	22.4%	18.9%	21.9%	23.2%
Research & development	7.6M	7.8M	6.3M	5.7M	3.3M	3.9M	4.9M	4.6M	4.4M	4.3M
Selling, general & administrative	56.2M	68.1M	54.6M	49.7M	39.8M	47.3M	43.1M	48.7M	48.1M	49.1M
Operating expenses	61.3M	75.9M	60.9M	57.9M	43.5M	52.1M	48M	53.3M	44.8M	54.2M
Operating income	33.3M	32.7M	57M	48.3M	37.4M	43.9M	47M	23.3M	40.9M	35M
Operating margin	8.03%	7.41%	14.2%	12.9%	11.5%	11.7%	11.1%	5.75%	10.4%	9.1%
Non-operating income, net	-3.2M	-6.6M	-18.7M	-28.3M	-4.6M	-5.4M	-2.1M	-26.7M	-9.2M	-9.7M
Pretax income	24.1M	19.8M	33.8M	15.6M	27.8M	35.4M	41M	-9.7M	26.5M	22.2M
Income tax	6.8M	3.3M	6.5M	7.6M	6.9M	5.4M	9M	-7.1M	8.2M	9.1M
Net income	17.8M	16.6M	25M	3.1M	20M	29.9M	26.9M	-1.9M	18.4M	7.7M
Net margin	4.29%	3.76%	6.22%	0.83%	6.16%	7.99%	6.35%	-0.47%	4.7%	2%
EBITDA	48.9M	55.5M	79.1M	62.9M	55M	61.8M	60.7M	28.4M	55.9M	49.1M
EPS	0.83	0.43	0.94	0.11	0.73	1.08	0.99	-0.07	0.69	0.29
Diluted EPS	0.82	0.43	0.9	0.11	0.72	1.07	0.98	-0.07	0.68	0.28

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	97.4M	95.9M	89.4M	99.7M	99.4M	103.4M	97M	104M	92.9M	90.7M	83.9M	95.7M
Cost of revenue	82.8M	79.2M	71M	77.7M	77M	80.5M	75.6M	80M	71.2M	68.6M	62M	71.2M
Gross profit	14.6M	16.7M	18.4M	22M	22.4M	22.9M	21.4M	24M	21.7M	22.1M	21.9M	24.5M
Gross margin	15%	17.4%	20.6%	22.1%	22.5%	22.1%	22.1%	23.1%	23.4%	24.4%	26.1%	25.6%
Research & development	1.2M	1.2M	1.2M	1.1M	1M	1.1M	1.1M	1.1M	900K	1.2M	1.4M	1.6M
Selling, general & administrative	11.3M	12.1M	11.6M	11.9M	11.4M	13.2M	12.6M	13.1M	10.8M	12.6M	11.4M	12.3M
Operating expenses	12.5M	13.3M	12.6M	7.9M	12.4M	14.3M	13.7M	14.2M	11.7M	13.8M	13.4M	15.1M
Operating income	2.1M	3.4M	5.8M	14.1M	10M	16.3M	7.7M	9.8M	10M	7.5M	8.5M	9.4M
Operating margin	2.16%	3.55%	6.49%	14.1%	10.1%	15.8%	7.94%	9.42%	10.8%	8.27%	10.1%	9.82%
Non-operating income, net	-1.3M	-14.3M	-400K	-10.1M	7.7M	-11.5M	500K	-1.5M	-4M	-4.7M	-2.3M	-1.7M
Pretax income	-800K	-12.5M	3.8M	2.7M	16.3M	3.7M	7.4M	7.4M	5.3M	2.1M	5.5M	6.7M
Income tax	700K	-6M	1M	3.1M	3.7M	400K	1.9M	2.4M	2.8M	2M	1.7M	1.9M
Net income	-1.3M	-5.8M	2.7M	-500K	12.7M	3.5M	5.5M	2.6M	2.7M	-3.1M	3.6M	4.8M
Net margin	-1.33%	-6.05%	3.02%	-0.5%	12.8%	3.38%	5.67%	2.5%	2.91%	-3.42%	4.29%	5.02%
EBITDA	5.6M	6.7M	8.3M	16.8M	11M	23M	11.4M	13.7M	13.7M	10M	11.2M	11.9M
EPS	-0.05	—	0.1	-0.02	0.47	—	0.21	0.1	0.1	—	0.14	0.18
Diluted EPS	-0.05	—	0.1	-0.02	0.47	—	0.2	0.1	0.1	—	0.13	0.18

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	288M	418.1M	470.9M	505.1M	452.5M	534.9M	374.6M	240.5M	350.9M	361.6M	466.4M
Enterprise value	395.4M	517.7M	552.6M	597.5M	514M	601.1M	466.1M	330.1M	406.6M	404.9M	519.5M
Shares outstanding	26.4M	26.5M	26.7M	27.3M	27.6M	27.7M	27.3M	26.9M	26.8M	26.7M	26.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	16.2	25.2	18.8	162.9	22.6	17.9	13.9	—	19.1	47	35.2
P/S	0.69	0.95	1.17	1.35	1.39	1.43	0.88	0.59	0.9	0.94	1.29
P/B	2.03	2.4	2.55	2.9	2.71	2.56	1.81	1.13	1.6	1.6	2.08
EV/EBITDA	8.09	9.33	6.99	9.5	9.35	9.73	7.68	11.6	7.27	8.25	11.4
EV/Sales	0.95	1.17	1.37	1.6	1.58	1.61	1.1	0.81	1.04	1.05	1.44
Earnings yield	6.18%	3.97%	5.31%	0.61%	4.42%	5.59%	7.18%	—	5.24%	2.13%	2.84%
FCF yield	1.39%	6.77%	10.6%	-1.45%	9.19%	3.18%	2.03%	7.03%	11.5%	7.25%	6.31%
PEG	—	—	—	—	—	—	—	—	—	—	0.44

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	22.8%	24.6%	29.3%	27.8%	24.9%	25.7%	22.4%	18.9%	21.9%	23.2%	25.6%
Operating margin	8.03%	7.41%	14.2%	12.9%	11.5%	11.7%	11.1%	5.75%	10.4%	9.1%	9.72%
Net margin	4.29%	3.76%	6.22%	0.83%	6.16%	7.99%	6.35%	-0.47%	4.7%	2%	2.69%
ROE	12.5%	9.51%	13.6%	1.78%	12%	14.3%	13%	-0.89%	8.38%	3.4%	6.56%
ROA	4.55%	3.99%	6.12%	0.79%	5.77%	8.11%	6.61%	-0.51%	4.81%	2.08%	5.73%
ROIC	9.59%	9.94%	17.3%	9.28%	12.3%	13.5%	12.3%	7.71%	10.3%	7.66%	7.21%
Return on tangible assets	7.73%	6.88%	10.2%	1.37%	11.1%	14.8%	10.7%	-0.89%	8.16%	3.69%	3.47%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.89	2.03	1.99	2.43	2.31	1.95	1.82	2.6	1.88	1.67	2.33
Quick ratio	1.36	1.05	0.96	1.43	1.26	0.87	0.82	1.13	0.98	0.73	1.05
Debt / equity	0.85	0.65	0.52	0.59	0.38	0.35	0.5	0.43	0.27	0.23	0.31
Debt / assets	0.31	0.27	0.23	0.26	0.18	0.2	0.26	0.25	0.16	0.14	0.18
Net debt / EBITDA	2.2	1.79	1.03	1.47	1.12	1.07	1.51	3.15	1	0.88	1.24
Interest coverage	4.83	4	7.9	4.47	6.56	12.4	11.5	-0.54	6.1	8.16	7.32
Effective tax rate	28.2%	16.7%	19.2%	48.7%	24.8%	15.3%	22%	0%	30.9%	41%	42.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	15.7	16.7	15	13.7	11.8	13.5	15.5	15.1	14.6	14.4	13.5
EPS (basic)	0.83	0.43	0.94	0.11	0.73	1.08	0.99	-0.07	0.69	0.29	0.29
EPS (diluted)	0.82	0.43	0.9	0.11	0.72	1.07	0.98	-0.07	0.68	0.28	0.49
Book value per share	5.37	6.59	6.9	6.39	6.06	7.55	7.59	7.9	8.19	8.47	8.32
FCF per share	0.15	1.07	1.87	-0.27	1.51	0.61	0.28	0.63	1.51	0.98	0.62
Cash per share	0.51	0.54	0.52	0.37	0.05	0.22	0.46	0.09	0.15	0.31	0.43
Capex per share	0.13	0	0	0.04	0	0	0.14	0	0.27	0.29	0.34

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.82%	0.02%	0.02%	0.32%	0%	0%	0.87%	0%	1.86%	2.03%	2.53%
Capex / operating cash flow	11%	0.44%	0.2%	7.55%	0%	0%	30.1%	0%	18.3%	22.9%	35.4%
Payout ratio	74.7%	80.1%	53.6%	438.7%	68%	45.5%	52.8%	-736.8%	76.1%	180.5%	106.1%
Dividend yield	4.62%	3.18%	2.85%	2.69%	3.01%	2.54%	3.79%	5.82%	3.99%	3.84%	3.01%

Yield

3.01%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.13

ex-dividend Jul 17, 2026

Payout ratio

106%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 17, 2026	$0.13
Apr 17, 2026	$0.13
Jan 23, 2026	$0.13
Oct 17, 2025	$0.13

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$97.4M	$95.9M	$89.4M	$99.7M	$99.4M	$103.4M	$97M	$104M	$92.9M	$90.7M	$83.9M	$95.7M
YoY change	-2.79%	-17.8%	-11.7%	-9.69%	+2.05%	+7.82%	+8.5%	+4.31%	-6.54%	-12.3%	-13.5%	-7.98%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	13.6M	14.2M	13.8M	10.2M	1.5M	6.2M	12.6M	2.3M	4.1M	8.3M
Receivables	40.5M	53.8M	49.8M	40.8M	33.6M	45.8M	56.4M	52.3M	45.8M	44.6M
Inventory	82.5M	82.2M	93.6M	77.6M	68.8M	90.5M	111.1M	95.9M	83.6M	92.4M
Total current assets	156.1M	170.7M	181.1M	188.6M	150.9M	163.2M	201.1M	168.8M	175.8M	164M
Property, plant & equipment	71.5M	209.9M	125.3M	101.2M	95.5M	100.1M	97.5M	79.2M	74.3M	68.7M
Goodwill & intangibles	161.2M	174.6M	164.4M	164.8M	166M	166.8M	156.2M	159M	157M	161M
Total assets	391.5M	415.8M	408.8M	390.3M	346.4M	368.8M	407.1M	372.1M	382.4M	369.7M
Accounts payable	24M	28.4M	36.9M	30.2M	18.6M	31.7M	37.8M	26.5M	29.6M	24.6M
Short-term debt	—	19.2M	7M	2.3M	2.9M	3M	29.7M	9.3M	7.1M	29.2M
Total current liabilities	54M	84M	91.2M	77.5M	65.4M	83.9M	110.2M	64.8M	93.7M	98.2M
Long-term debt	121M	94.6M	88.5M	100.3M	60.1M	69.4M	74.4M	82.6M	52.7M	22.4M
Total liabilities	249.6M	241.3M	224.5M	215.9M	179.3M	159.7M	199.8M	159.5M	162.9M	143.3M
Shareholders' equity	141.9M	174.5M	184.3M	174.4M	167.1M	209.1M	207.3M	212.6M	219.5M	226.4M
Total debt	121M	113.8M	95.5M	102.6M	63M	72.4M	104.1M	91.9M	59.8M	51.6M
Net debt	107.4M	101.2M	81.7M	92.4M	61.5M	66.2M	91.5M	89.6M	55.7M	43.3M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	1.2M	2.3M	6.8M	4.3M	3.5M	4.1M	4.1M	4.4M	6M	8.3M	14.8M	11.5M
Receivables	57.6M	52.3M	52.5M	53.7M	55.9M	45.8M	51.4M	55.1M	48.5M	44.6M	55M	60.8M
Inventory	109.8M	95.9M	88.9M	88.2M	93.5M	83.6M	86.4M	91.5M	95.1M	92.4M	100.8M	101.9M
Total current assets	190.3M	168.8M	185.2M	178.6M	196.4M	175.8M	175.7M	183.6M	167.3M	164M	188.2M	185.8M
Property, plant & equipment	92.1M	79.2M	77.2M	77.4M	79.4M	74.3M	74.2M	74.6M	69.9M	68.7M	68M	67.8M
Goodwill & intangibles	156M	159M	158M	157.6M	162.8M	157M	159M	163.6M	160.6M	161M	159.8M	158.6M
Total assets	392.9M	372.1M	386M	379.8M	404.8M	382.4M	385.2M	399.2M	377.4M	369.7M	392.4M	389M
Accounts payable	39.3M	26.5M	30.9M	27.5M	27.7M	29.6M	29.4M	24.7M	23.2M	24.6M	27.7M	29.6M
Short-term debt	6.2M	9.3M	4.1M	4.2M	8.3M	7.1M	5.3M	33.2M	29.4M	29.2M	28.8M	3.7M
Total current liabilities	80.3M	64.8M	72.3M	74.8M	90.3M	93.7M	87M	111M	101M	98.2M	107.5M	79.6M
Long-term debt	94.1M	82.6M	91.3M	86.7M	77.3M	52.7M	54.9M	33.7M	27.2M	22.4M	40M	65.7M
Total liabilities	187.5M	159.5M	175.7M	173.5M	179.7M	162.9M	158.5M	161.5M	145.8M	143.3M	168.9M	166.3M
Shareholders' equity	205.4M	212.6M	210.3M	206.3M	225.1M	219.5M	226.7M	237.7M	231.6M	226.4M	223.5M	222.7M
Total debt	100.3M	91.9M	95.4M	90.9M	85.6M	59.8M	60.2M	66.9M	56.6M	51.6M	68.8M	69.4M
Net debt	99.1M	89.6M	88.6M	86.6M	82.1M	55.7M	56.1M	62.5M	50.6M	43.3M	54M	57.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	17.8M	16.6M	25M	3.1M	20M	30M	32M	-2.6M	18.3M	13.1M
Depreciation & amortization	18.1M	18.3M	17M	13.2M	13.3M	15.6M	13.6M	12.7M	13.4M	12.8M
Stock-based compensation	1.4M	3.1M	4.8M	4.5M	2.8M	2.8M	2.5M	2.8M	3.5M	3.6M
Change in working capital	-9.9M	-4.7M	8.7M	-6.9M	18.6M	-8.7M	-44.6M	1.2M	3.2M	-10.6M
Operating cash flow	30.8M	22.8M	50.3M	15.9M	54.9M	20.4M	12.3M	11.6M	39.8M	34M
Capital expenditure	3.4M	100K	100K	1.2M	0	0	3.7M	0	7.3M	-7.8M
Investing cash flow	4.3M	-5.9M	3.9M	5.6M	1.5M	4.1M	2.7M	0	7.3M	-4.9M
Dividends paid	-13.3M	-13.3M	-13.4M	-13.6M	-13.6M	-13.6M	-14.2M	-14M	-14M	-13.9M
Share repurchases	-7.3M	0	0	0	0	-6.4M	-11.2M	-2.7M	-2.3M	-3.1M
Financing cash flow	-29.5M	-25.1M	-46.3M	-22M	-14.3M	-16.1M	-2M	-27.5M	-44M	-25M
Net change in cash	5.6M	-8.2M	7.9M	-500K	42.1M	8.4M	13M	-15.9M	3.1M	4.1M
Free cash flow	4M	28.3M	50M	-7.3M	41.6M	17M	7.6M	16.9M	40.4M	26.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	—	—	—	—	—	—	4.9M	100K	3.8M	4.6M
Depreciation & amortization	—	—	—	—	—	—	—	—	3.1M	3M	2.7M	2.6M
Stock-based compensation	—	—	—	—	—	—	—	—	1M	800K	900K	1.2M
Change in working capital	—	—	—	—	—	—	—	—	4.3M	1.9M	-15.1M	-4.5M
Operating cash flow	—	—	—	—	—	—	—	—	11.8M	15.6M	-4.1M	2.7M
Capital expenditure	—	—	—	—	—	—	—	—	-1.3M	-3.2M	-2M	-2.7M
Investing cash flow	—	—	—	—	—	—	—	—	-1.3M	-4.6M	-2M	-2.7M
Dividends paid	—	—	—	—	—	—	—	—	-3.5M	-3.4M	-3.5M	-3.4M
Share repurchases	—	—	—	—	—	—	—	—	-800K	-1.2M	-700K	-700K
Financing cash flow	—	—	—	—	—	—	—	—	-12.1M	-41.5M	12.6M	-3.4M
Net change in cash	—	—	—	—	—	—	—	—	-1.6M	-30.5M	6.5M	-3.4M
Free cash flow	8.9M	14.1M	2.3M	6.2M	9.4M	22.5M	4.2M	-900K	10.5M	12.4M	-6.1M	0

Luxfer Holdings PLC Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement