LUXFER HOLDINGS PLC LXFR
Luxfer Holdings PLC ("Luxfer," "the Company," "we," "our") is a global industrial company focused on niche applications in advanced materials engineering. We develop and manufacture high-performance materials, components, and high-pressure gas containment solutions for customers operating in defense, first response and healthcare, transportation, and specialty industrial markets.
Luxfer's strategy is centered on value creation through the application of deep technical expertise, proprietary technologies, and close collaboration with customers to solve complex engineering challenges. Our core product lines include magnesium alloys and powders, zirconium-based chemicals, aluminum and composite high-pressure gas cylinders, and carbon composite technologies.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by segment
- Elektron Segment
- Gas Cylinders Segment
- Graphic Arts
| Segment | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Elektron Segment | $196.4M | $176.0M | $187.1M |
| Gas Cylinders Segment | $174.8M | $186.3M | $186.4M |
| Graphic Arts | $13.4M | $29.6M | $31.5M |
As the company reported it, from the “Segment Information - Reconciliation of Consolidated Segment Income (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384.6M | $391.9M | $405.0M | $423.4M | $374.1M | $324.8M | $373.4M | $401.9M | $441.3M | $414.8M |
| Cost of revenue | $295.4M | $306.2M | $328.4M | $328.4M | $278.1M | $243.9M | $269.7M | $284.0M | $332.7M | $320.2M |
| Gross profit | $89.2M | $85.7M | $76.6M | $95.0M | $96.0M | $80.9M | $103.7M | $117.9M | $108.6M | $94.6M |
| R&D | $4.3M | $4.4M | $4.6M | $4.9M | $3.9M | $3.3M | $5.7M | $6.3M | $7.8M | $7.6M |
| SG&A | $49.1M | $48.1M | $48.7M | $43.1M | $47.3M | $39.8M | $49.7M | $54.6M | $68.1M | $56.2M |
| Operating income | $24.0M | $30.1M | $4.2M | $44.8M | $36.2M | $28.5M | $18.7M | $33.6M | $21.9M | $32.9M |
| Interest expense | $3.1M | $5.2M | $6.3M | $3.9M | $3.1M | $5.0M | $4.5M | $4.9M | $6.6M | $6.3M |
| Pre-tax income | $22.2M | $26.5M | -$9.7M | $41.0M | $35.4M | $27.8M | $15.6M | $33.8M | $19.8M | $24.1M |
| Income tax | $9.1M | $8.2M | $7.1M | $9.0M | $5.4M | $6.9M | $7.6M | $6.5M | $3.3M | $6.8M |
| Net income | $7.7M | $18.4M | -$1.9M | $26.9M | $29.9M | $20.0M | $3.1M | $25.0M | $16.6M | $17.8M |
| EPS, basic | 0.29 | 0.69 | -0.07 | 0.99 | 1.08 | 0.73 | 0.11 | 0.94 | 0.63 | 0.67 |
| EPS, diluted | 0.28 | 0.68 | -0.07 | 0.98 | 1.07 | 0.72 | 0.11 | 0.90 | 0.62 | 0.67 |
| Shares, diluted (wtd. avg.) | 27.2M | 27.1M | 27.0M | 27.5M | 28.0M | 28.0M | 27.9M | 27.7M | 26.7M | 26.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.3M | $4.1M | $2.6M | $12.9M | $6.4M | $1.5M | $10.3M | $14.1M | $13.3M | $13.6M |
| Receivables | $44.6M | $45.8M | $52.3M | $56.4M | $45.8M | $33.6M | $40.8M | $49.8M | $53.8M | — |
| Inventory | $92.4M | $83.6M | $95.9M | $111.1M | $90.5M | $68.8M | $77.6M | $93.6M | $82.2M | — |
| Total current assets | $164.0M | $175.8M | $168.8M | $201.1M | $163.2M | $150.9M | $188.6M | $181.1M | $170.7M | — |
| Property, plant and equipment | $60.2M | $62.8M | $63.8M | $77.7M | $87.5M | $86.0M | $90.2M | $106.9M | $129.1M | $128.6M |
| Goodwill | $69.6M | $67.0M | $67.5M | $65.6M | $69.7M | $70.2M | $68.8M | $67.6M | $71.2M | $67.9M |
| Other intangibles | $10.9M | $11.5M | $12.0M | $12.5M | $13.7M | $12.8M | $13.6M | $14.6M | $16.1M | — |
| Total assets | $369.7M | $382.4M | $372.1M | $407.1M | $368.8M | $346.4M | $390.3M | $408.8M | $415.8M | $399.8M |
| Accounts payable | $24.6M | $29.6M | $26.5M | $37.8M | $31.7M | $18.6M | $30.2M | $36.9M | $28.4M | — |
| Short-term debt | $25.0M | $3.1M | $4.6M | $25.0M | $0 | — | $0 | $3.5M | $19.2M | — |
| Total current liabilities | $98.2M | $93.7M | $64.8M | $110.2M | $83.9M | $65.4M | $77.5M | $91.2M | $84.0M | — |
| Long-term debt | $14.4M | $42.0M | $67.6M | $56.2M | $59.6M | $53.4M | $91.4M | $73.6M | $94.6M | — |
| Total liabilities | $143.3M | $162.9M | $159.5M | $199.8M | $159.7M | $179.3M | $215.9M | $224.5M | $241.3M | — |
| Retained earnings | $102.5M | $108.7M | $104.3M | $120.2M | $107.5M | $91.2M | $84.8M | $95.3M | $83.7M | — |
| Total equity | $226.4M | $219.5M | $212.6M | $207.3M | $209.1M | $167.1M | $174.4M | $184.3M | $174.5M | $150.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34.0M | $51.1M | $26.3M | $15.9M | $26.1M | $49.6M | $5.8M | $63.2M | $38.8M | $20.6M |
| Depreciation and amortisation | $9.9M | $10.1M | $12.7M | $13.6M | $15.6M | $13.3M | $13.2M | $16.9M | $18.3M | $18.0M |
| Stock-based compensation | $3.6M | $3.5M | $2.8M | $2.5M | $2.8M | $2.8M | $4.5M | $4.8M | $3.1M | $1.4M |
| Capital expenditure | $7.8M | $10.3M | $9.4M | $8.3M | $9.1M | $8.0M | $13.1M | $13.2M | $10.5M | $16.6M |
| Investing cash flow | -$5.1M | -$3.4M | -$9.5M | -$5.7M | -$5.1M | -$6.8M | -$8.3M | -$10.0M | -$16.0M | -$12.5M |
| Financing cash flow | -$25.0M | -$44.0M | -$27.5M | -$2.0M | -$16.1M | -$52.5M | -$1.0M | -$51.9M | -$25.1M | -$29.5M |
| Dividends paid | $13.9M | $14.0M | $14.0M | $14.2M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M |
| Buybacks | $3.1M | $2.3M | $2.7M | $11.1M | $6.4M | $0 | $0 | $0 | $0 | $7.3M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0002077096-26-000109.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $414.8M | $441.3M | $401.9M | $373.4M | $324.8M | $374.1M | $423.4M | $405.0M | $391.9M | $384.6M |
| Gross profit | $94.6M | $108.6M | $117.9M | $103.7M | $80.9M | $96.0M | $95.0M | $76.6M | $85.7M | $89.2M |
| Net income | $17.8M | $16.6M | $25.0M | $3.1M | $20.0M | $29.9M | $26.9M | -$1.9M | $18.4M | $7.7M |
Recent filings and events
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Other event Item 8.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Other event Item 8.01
- Other event Item 8.01
- Officer or director change Item 5.02
- Other event Item 8.01
- Other event Item 8.01
- Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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