LXFR
LUXFER HOLDINGS PLCCompany Information
- Company Name
- LUXFER HOLDINGS PLC
- CIK
- CIK0001096056
- Category
- Accelerated filer
- Ticker: Exchange
- LXFR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2810
- SIC Description
- Industrial Inorganic Chemicals
- Ticker
- LXFR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-22
- Last sale
- 2026-06-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 21,368
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 24,092,438
- Shares outstanding
- 26,626,906
- Ownership
- 90.48%
Earnings Market Reaction
- Filing date
- 2026-04-28
- Price on filing date
- —
- 1-month reaction
- 22.12%
- 3-month reaction
- 25.18%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 15 | 8 | 6 | 4 | 4 | 4 | 4 | 4 | 7 | 2 | 1 | 8 | ||||||
| Restricted Cash Current | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Receivables Net Current | 59 | 50 | 51 | 59 | 54 | 59 | 75 | 61 | 60 | 54 | 70 | 72 | ||||||
| Prepaid Expense And Other Assets | - | 5 | 6 | 4 | 5 | 5 | - | - | - | 6 | - | - | ||||||
| Prepaid Expense And Other Assets Current | 5 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Inventory Net | 101 | 92 | 95 | 92 | 86 | 84 | 94 | 88 | 89 | 96 | 110 | 119 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 6 | 6 | 7 | 23 | 24 | 23 | 22 | 23 | 28 | 9 | 9 | 8 | ||||||
| Other Assets Current | - | - | - | - | - | 0 | 2 | 2 | 2 | 2 | - | - | ||||||
| Assets Current | 188 | 164 | 167 | 184 | 176 | 176 | 196 | 179 | 185 | 169 | 190 | 207 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 60 | 60 | 59 | 63 | 63 | 63 | 66 | 63 | 63 | 64 | 75 | 77 | ||||||
| Operating Lease Right Of Use Asset | 8 | 9 | 11 | 12 | 11 | 12 | 14 | 14 | 15 | 15 | 18 | 18 | ||||||
| Goodwill | 69 | 70 | 69 | 70 | 68 | 67 | 70 | 67 | 67 | 68 | 66 | 68 | ||||||
| Intangible Assets Net Excluding Goodwill | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 5 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 55 | 55 | 55 | 56 | 52 | 49 | 44 | 41 | 41 | 40 | 29 | 30 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Assets | 392 | 370 | 377 | 399 | 385 | 382 | 405 | 380 | 386 | 372 | 393 | 415 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | - | - | - | - | 1 | - | - | - | 0 | - | 1 | 0 | ||||||
| Debt Current | 25 | 25 | 25 | 29 | - | 3 | 4 | 0 | - | 5 | - | - | ||||||
| Accounts Payable Current | 28 | 25 | 23 | 25 | 29 | 30 | 28 | 28 | 31 | 27 | 39 | 36 | ||||||
| Accrued Liabilities Current | 30 | 27 | 29 | 28 | 24 | 24 | 33 | 23 | 23 | 21 | 21 | 24 | ||||||
| Accrued Income Taxes Current | 4 | 3 | 8 | 5 | 8 | 6 | 9 | 5 | 2 | 0 | 1 | 1 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 4 | 3 | 3 | 15 | 15 | 13 | 7 | 9 | 8 | 4 | 4 | 4 | ||||||
| Other Liabilities Current | 17 | 16 | 13 | 10 | 9 | 19 | 10 | 9 | 8 | 9 | 13 | 13 | ||||||
| Liabilities Current | 108 | 98 | 101 | 111 | 87 | 94 | 90 | 75 | 72 | 65 | 80 | 78 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 33 | 14 | 18 | 24 | 45 | 42 | 66 | 74 | 78 | 68 | 79 | 92 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 18 | 18 | 14 | 14 | 14 | 14 | 10 | 10 | 10 | 10 | 11 | 11 | ||||||
| Other Liabilities Noncurrent | 10 | 12 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 17 | 17 | 18 | ||||||
| Liabilities | 169 | 143 | 146 | 162 | 159 | 163 | 180 | 174 | 176 | 160 | 188 | 200 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | - | 27 | 27 | 27 | ||||||
| Additional Paid In Capital | 228 | 229 | 228 | 227 | 227 | 226 | 225 | 224 | 224 | 224 | 223 | 222 | ||||||
| Treasury Stock Value | -28 | -28 | -26 | -26 | -25 | -25 | -24 | -24 | -23 | -23 | -22 | -22 | ||||||
| Unearned E S O P Shares | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | 103 | 103 | 109 | 110 | 111 | 109 | 109 | 100 | 104 | 104 | 110 | 115 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -105 | -103 | -105 | -99 | -111 | -116 | -110 | -120 | -119 | -118 | -131 | -126 | ||||||
| Stockholders Equity | 224 | 226 | 232 | 238 | 227 | 220 | 225 | 206 | 210 | 213 | 205 | 215 | ||||||
| Liabilities And Stockholders Equity | 392 | 370 | 377 | 399 | 385 | 382 | 405 | 380 | 386 | 372 | 393 | 415 | ||||||
| Ordinary Shares | - | - | - | - | - | - | - | - | 0 | 0 | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | - | 0.50 | 0.50 | 0.50 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | - | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | - | 29 | 29 | 29 | ||||||
| Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 29 | - | 27 | 29 | 29 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialLUXFER HOLDINGS PLC (LXFR) — SEC Financial Statements & Analysis
LUXFER HOLDINGS PLC (LXFR) is a industrial inorganic chemicals company, incorporated in X0. LUXFER HOLDINGS PLC trades on NYSE as: LXFR. LUXFER HOLDINGS PLC (LXFR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, LUXFER HOLDINGS PLC carries a market cap of $318.57M, a P/E ratio of 54.93x, a P/B ratio of 1.43x, a P/S ratio of 0.86x, an enterprise value of $361.47M, and an EV/EBITDA multiple of 11.44x. On profitability, it posts a gross margin of 24.15%, an operating margin of 6.08%, a net margin of 1.56%, a Return on Equity (ROE) of 2.58%, a Return on Assets (ROA) of 1.49%, and a Return on Invested Capital (ROIC) of 4.64%. Per share, it reports EPS of $0.22, diluted EPS of $0.22, free cash flow per share of $0.60, and a dividend per share of $0.52. Over the trailing year, it posted revenue growth of -7.01% year-over-year, net income growth of -72.64% year-over-year, and EPS growth of -72.53% year-over-year. On the balance sheet, it maintains a current ratio of 1.75x, a quick ratio of 0.77x, working capital of $80.70M, a debt-to-equity ratio of 0.76x, a debt ratio of 0.43, an interest coverage ratio of 7.53x, free cash flow of $15.90M (TTM), and net debt of $42.90M. Figures sourced from SEC EDGAR.
- Market Cap
- $318.57M
- P/E TTM
- 54.93x
- EPS TTM
- $0.22
- P/B TTM
- 1.43x
- ROE TTM
- 2.58%
- ROA TTM
- 1.49%
- Debt To Equity
- 0.76x
- Free Cash Flow TTM
- $15.90M
- Net Revenue TTM Growth 1Y
- -7.01%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LUXFER HOLDINGS PLC in?
LUXFER HOLDINGS PLC (LXFR) operates in the Industrial Inorganic Chemicals industry.
What exchange does LXFR trade on?
LUXFER HOLDINGS PLC (LXFR) trades on the NYSE.
Where is LUXFER HOLDINGS PLC incorporated?
LUXFER HOLDINGS PLC is incorporated in United Kingdom.
When was LUXFER HOLDINGS PLC (LXFR)'s most recent SEC filing?
LUXFER HOLDINGS PLC (LXFR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.
What is LXFR's market cap?
LUXFER HOLDINGS PLC (LXFR) has a market capitalization of $318.57M as of 2026-03-31.
What is LXFR's P/E ratio?
LUXFER HOLDINGS PLC (LXFR)'s trailing twelve month P/E ratio is 54.93x as of 2026-03-31.
What is LXFR's EPS (earnings per share)?
LUXFER HOLDINGS PLC (LXFR)'s trailing twelve month EPS is $0.22 as of 2026-03-31.
What is LXFR's ROE (return on equity)?
LUXFER HOLDINGS PLC (LXFR)'s trailing twelve month Return on Equity (ROE) is 2.58% as of 2026-03-31.
What is LXFR's ROA (return on assets)?
LUXFER HOLDINGS PLC (LXFR)'s trailing twelve month Return on Assets (ROA) is 1.49% as of 2026-03-31.
What is LXFR's ROIC (return on invested capital)?
LUXFER HOLDINGS PLC (LXFR)'s trailing twelve month Return on Invested Capital (ROIC) is 4.64% as of 2026-03-31.
What is LXFR's EV/EBITDA?
LUXFER HOLDINGS PLC (LXFR)'s trailing twelve month EV/EBITDA is 11.44x as of 2026-03-31.