LUXFER HOLDINGS PLC

LXFR

LUXFER HOLDINGS PLC

LXFR

Insider Sentiment (TTM):

Last Purchase:2025-05-22Last Sale:2026-06-11Shares Purchased (TTM):0Shares Sold (TTM):21,368

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:23,965,163Shares Outstanding:26,626,906Institutional Ownership Pct.:90.00%

Earnings Market Reaction:

Filing Date:2026-04-28Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Op…	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 Nonc…	55	55	55	56	52	49	44	41	41	40	29	30
Investments In Affiliates Subsidiaries Associates …	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 Discontinu…	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 P…	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
Equity
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…	-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	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5	0.5	0.5
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

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	22.12%	43.57%	25.18%	-	-	-	-	-	-	-	-	-
2025	11.35%	12.65%	20.50%	7.08%	14.66%	5.18%	-9.58%	4.08%	14.64%	-26.03%	-16.04%	0.45%
2024	26.17%	18.28%	26.06%	-17.37%	-3.47%	1.54%	11.53%	3.37%	7.69%	-16.27%	-27.85%	-11.81%
2023	-	-	-	-17.50%	-9.93%	-31.17%	-1.62%	7.87%	-3.13%	42.49%	27.20%	56.72%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.75	1.67	1.66	1.65	2.02	1.88	2.17	2.39	2.56	2.60	2.37	2.65
Quick Ratio	0.77	0.73	0.71	0.83	1.03	0.98	1.14	1.21	1.33	1.13	1.00	1.13
Working Capital	80.70M	65.80M	66.30M	72.60M	88.70M	82.10M	106.10M	103.80M	112.90M	104.00M	110.00M	129.20M
Leverage & Debt
Debt to Equity	0.76	0.63	0.63	0.68	0.70	0.74	0.80	0.84	0.84	0.75	0.91	0.93
Interest Coverage TTM	7.53	7.74	7.06	8.74	7.13	5.79	2.60	-0.36	0.31	0.67	4.32	6.91
Debt Ratio	0.43	0.39	0.39	0.40	0.41	0.43	0.44	0.46	0.46	0.43	0.48	0.48
Efficiency & Turnover
Asset Turnover TTM	0.96	1.02	1.02	1.04	1.04	1.04	0.96	0.96	0.97	1.04	1.08	1.06
Days Sales Outstanding TTM	55.76	51.63	57.97	54.05	52.12	52.62	68.89	63.43	62.26	54.98	58.29	62.68
Receivables Turnover TTM	6.55	7.07	6.30	6.75	7.00	6.94	5.30	5.75	5.86	6.64	6.26	5.82
Per Share Metrics
Diluted EPS TTM	0.22	-	0.53	0.90	0.78	-	0.34	-0.18	0.01	-0.07	0.22	0.56
Free Cash Flow Per Share TTM	0.60	0.91	1.36	1.34	1.60	1.41	1.21	1.17	1.33	0.63	0.70	0.42
Dividend Per Share TTM	0.52	0.48	0.52	0.52	0.52	0.48	0.52	0.39	0.52	0.52	0.91	1.04
Margin Metrics
Gross Profit Margin TTM	24.15%	23.19%	22.65%	22.46%	22.20%	21.87%	20.68%	18.75%	18.80%	18.91%	19.21%	21.09%
Operating Profit Margin TTM	6.08%	6.24%	6.22%	9.09%	8.21%	7.68%	3.85%	-0.55%	0.51%	1.04%	5.99%	8.54%
Net Profit Margin TTM	1.56%	2.00%	3.60%	6.02%	5.31%	4.70%	2.37%	-1.28%	0.08%	-0.47%	1.39%	3.55%
Growth Metrics
Net Revenue Growth (1Y)	-7.01%	-1.86%	3.36%	5.60%	1.63%	-3.23%	-9.72%	-10.78%	-8.09%	-4.35%	5.03%	8.12%
Net Income Growth (1Y)	-72.64%	-58.15%	57.14%	-595.92%	6,966.67%	-1,068.42%	54.24%	-132.24%	-98.48%	-107.06%	-75.92%	-28.64%
EPS Growth (1Y)	-72.53%	-58.15%	57.51%	-597.45%	6,989.85%	-999.95%	54.74%	-132.35%	-98.48%	-107.17%	-75.56%	-27.30%
Valuation Metrics
P/E TTM	54.93	49.55	25.08	12.80	14.09	19.23	35.27	-58.05	836.96	-112.40	52.25	21.92
P/B TTM	1.43	1.69	1.55	1.31	1.32	1.61	1.43	1.38	1.19	1.00	1.50	1.55
P/S TTM	0.86	0.99	0.90	0.77	0.75	0.90	0.83	0.74	0.64	0.53	0.72	0.78
Market Cap	318.57M	381.50M	358.65M	310.98M	298.76M	353.76M	320.96M	284.43M	251.09M	213.56M	308.28M	333.25M
Enterprise Value	361.47M	410.20M	393.55M	356.78M	338.46M	392.56M	386.36M	354.03M	322.39M	283.16M	387.78M	417.45M
Calculated Values
Free Cash Flow TTM	15.90M	26.20M	36.30M	35.80M	42.70M	40.80M	32.40M	31.50M	35.60M	16.90M	18.80M	11.20M
Net Debt	42.90M	28.70M	34.90M	45.80M	39.70M	38.80M	65.40M	69.60M	71.30M	69.60M	79.50M	84.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale

Owner: Stein, Sylvia Ann

Title: -

Shares: 4,010

Price/Share: $15.05

Value: $60,350.50

Shares Owned: 14,844

Relationship: Director

Ownership: Direct

2026-06-11Sale

Owner: Hipple, Richard J

Title: -

Shares: 4,010

Price/Share: $15.05

Value: $60,350.50

Shares Owned: 32,920

Relationship: Director

Ownership: Direct

2026-06-11Sale

Owner: Mullen, Patrick K

Title: -

Shares: 5,323

Price/Share: $15.05

Value: $80,111.15

Shares Owned: 42,145

Relationship: Director

Ownership: Direct

2026-06-11Sale

Owner: Trimberger, Lisa G

Title: -

Shares: 4,010

Price/Share: $15.05

Value: $60,350.50

Shares Owned: 20,801

Relationship: Director

Ownership: Indirect

2026-06-11Sale

Owner: Snowdon, Clive

Title: -

Shares: 4,015

Price/Share: $15.05

Value: $60,425.75

Shares Owned: 26,841

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-11	Stein, Sylvia Ann	Director	-	Direct	Sale	4,010	15.05	$60,350.50	14,844	4
2026-06-11	Hipple, Richard J	Director	-	Direct	Sale	4,010	15.05	$60,350.50	32,920	4
2026-06-11	Mullen, Patrick K	Director	-	Direct	Sale	5,323	15.05	$80,111.15	42,145	4
2026-06-11	Trimberger, Lisa G	Director	-	Indirect	Sale	4,010	15.05	$60,350.50	20,801	4
2026-06-11	Snowdon, Clive	Director	-	Indirect	Sale	4,015	15.05	$60,425.75	26,841	4
2025-06-09	Webster, Stephen	Officer	Chief Financial Officer	Direct	Sale	4,244	11.83	$50,206.52	26,662	4
2025-06-06	Stein, Sylvia Ann	Director	-	Direct	Sale	4,108	10.02	$41,162.16	9,901	4
2025-06-05	Trimberger, Lisa G	Director	-	Indirect	Sale	4,108	10.02	$41,162.16	15,858	4
2025-06-05	Snowdon, Clive	Director	-	Indirect	Sale	4,120	10.02	$41,282.40	21,903	4
2025-06-05	Hipple, Richard J	Director	-	Direct	Sale	4,108	10.02	$41,162.16	15,803	4
2025-06-05	Mullen, Patrick K	Director	-	Direct	Sale	5,463	10.02	$54,739.26	35,617	4
2025-05-22	Webster, Stephen	Officer	Chief Financial Officer	Direct	Purchase	1,475	11.53	$17,006.75	22,622	4
2025-05-22	Wardlow, Graham	Officer	See Remarks	Direct	Sale	7,962	11.33	$90,209.46	25,847	4
2025-05-20	Wardlow, Graham	Officer	See Remarks	Direct	Sale	4,874	11.95	$58,244.30	33,809	4
2024-11-06	Lawday, Mark James	Officer	See Remarks	Direct	Sale	336	15.04	$5,053.44	3,074	4
2024-08-29	Wardlow, Graham	Officer	See Remarks	Direct	Sale	6,500	10.83	$70,395.00	29,008	4
2023-11-17	Webster, Stephen	Officer	Chief Financial Officer	Direct	Purchase	1,200	8.46	$10,152.00	18,025	4
2023-11-02	Butcher, Andrew	Director,Officer	Chief Executive Officer	Direct	Purchase	5,800	8.62	$49,996.00	124,534	4
2023-10-31	Mullen, Patrick K	Director	-	Direct	Purchase	11,735	8.37	$98,221.95	25,264	4
2023-08-09	Lawday, Mark James	Officer	See Remarks	Direct	Sale	525	12.24	$6,426.00	2,889	5
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Institutional Ownership

No data available for chart

2026-03-31

90.00%

Inst. Shares: 23,965,163

Shares Outstanding: 26,626,906

2025-12-31

95.00%

Inst. Shares: 25,295,919

Shares Outstanding: 26,626,906

2025-09-30

94.45%

Inst. Shares: 25,262,629

Shares Outstanding: 26,746,390

2025-06-30

91.94%

Inst. Shares: 24,593,110

Shares Outstanding: 26,749,018

2025-03-31

90.52%

Inst. Shares: 24,198,407

Shares Outstanding: 26,733,252

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	23,965,163	26,626,906	90.00%
2025-12-31	25,295,919	26,626,906	95.00%
2025-09-30	25,262,629	26,746,390	94.45%
2025-06-30	24,593,110	26,749,018	91.94%
2025-03-31	24,198,407	26,733,252	90.52%
2024-12-31	23,755,971	26,733,252	88.86%
2024-09-30	23,864,326	26,808,401	89.02%
2024-06-30	23,031,003	26,831,372	85.84%
2024-03-31	23,262,556	26,820,968	86.73%
2023-12-31	22,758,065	26,897,556	84.61%
2023-09-30	23,990,400	26,895,968	89.20%
2023-06-30	24,507,358	26,923,804	91.02%
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LUXFER 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LUXFER HOLDINGS PLC reported a -7.01% year-over-year revenue growth, a Gross Profit Margin of 24.15% (TTM), a Debt-to-Equity ratio of 0.76x, a Price-to-Sales (P/S) ratio of 0.86x (TTM), a Price-to-Book (P/B) ratio of 1.43x (TTM), at a market cap of $318.57M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -7.01%
Gross Profit Margin TTM: 24.15%
Debt To Equity: 0.76x
P/S TTM: 0.86x
P/B TTM: 1.43x
Market Cap: $318.57M

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 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 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.