Saturday 17 October 2026 Export LXFR’s income statement to Excel — free account

Luxfer Holdings PLC

LXFR Industrials Specialty Industrial Machinery

Luxfer Holdings PLC’s revenue for fiscal 2025 (year ended December 2025) was $384.6 million, down 1.86% from fiscal 2024. In the quarter to June 2026, revenue fell 10.2%, EPS grew 80.0%, free cash flow grew 100.0% and total debt rose 10.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

17.25 0.01 +0.06%

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Market cap: $465.3M
P/E: 57.5×
Fwd P/E: 17.5×
Dividend yield: 3.01%
F-score: 6/9
Altman Z: 3.37
Beneish M: −2.85
Dividend safety: 50/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	13.38	25.37	20.26	168.27	22.49	17.88	14.41	0.00	19.25	46.66
Piotroski F-Score Full definition →	7	6	7	5	5	5	5	4	7	6
P/S ratio Full definition →	0.70	0.95	0.97	1.35	1.39	1.43	0.91	0.59	0.90	0.94
Altman Z-Score Full definition →	3.47	2.81	3.28	3.16	3.39	4.01	3.21	2.76	3.23	3.37
Altman Z″-Score (non-manufacturers) Full definition →	5.49	3.14	3.56	3.75	4.01	4.40	4.26	4.22	4.28	4.17
P/FCF ratio Full definition →	27.11	16.03	9.98	0.00	11.48	36.14	42.37	16.27	8.77	14.24
Beneish M-Score Full definition →	(2.57)	(2.59)	(2.97)	(2.64)	(2.86)	(2.22)	(2.06)	(2.88)	(2.86)	(2.85)
P/Operating CF Full definition →	30.86	42.42	20.21	26.04	34.54	(66.86)	20.19	14.95	13.76	23.18
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	50
P/B ratio Full definition →	2.04	2.41	2.55	2.90	2.71	2.56	1.86	1.12	1.60	1.60
Price to Tangible BV Full definition →	4.73	4.82	4.61	5.49	5.38	4.26	2.98	1.80	2.49	2.48
EV/Sales Full definition →	0.96	1.18	1.09	1.58	1.56	1.58	1.07	0.76	0.99	1.01
EV/EBITDA Full definition →	7.33	12.72	10.83	18.31	12.02	11.30	7.71	14.99	8.90	10.55
EV/Operating CF Full definition →	13.61	13.37	8.45	101.64	10.23	22.65	28.54	11.74	7.63	11.48
EV/FCF Full definition →	37.15	19.80	11.31	(71.03)	12.88	39.94	49.87	21.00	9.74	15.37
Quick Ratio Full definition →	1.36	1.04	0.84	0.81	0.68	0.77	0.73	0.88	0.69	0.62
Current Ratio Full definition →	2.89	2.03	1.99	2.43	2.31	1.95	1.82	2.60	1.88	1.67
Net Debt/EBITDA Full definition →	1.98	2.42	1.28	2.59	1.30	1.07	1.16	3.38	0.89	0.78
Debt/Assets Full definition →	30.91%	27.37%	18.86%	24.01%	16.25%	16.97%	19.95%	19.40%	11.79%	10.66%
Debt/Equity Full definition →	0.85	0.65	0.42	0.54	0.34	0.30	0.39	0.34	0.21	0.17
Asset Turnover Full definition →	1.00	1.09	1.18	0.93	0.88	1.05	1.09	1.04	1.04	1.02
Operating CF/Net income Full definition →	1.33	2.34	2.53	1.87	2.48	0.87	0.59	(13.84)	2.78	4.42
Capex/Depreciation Full definition →	(1.01)	(0.55)	(0.71)	(0.88)	(0.58)	(0.57)	(0.33)	(0.57)	(0.78)	(0.60)
Interest Coverage Full definition →	5.26	3.32	6.00	4.16	5.70	11.68	11.49	0.67	5.79	7.74
ROE Full definition →	14.06%	10.49%	13.94%	1.73%	11.71%	15.90%	12.92%	(0.90%)	8.52%	3.45%
ROA Full definition →	5.29%	4.11%	6.06%	0.78%	5.43%	8.36%	6.93%	(0.49%)	4.88%	2.05%
ROIC Full definition →	8.98%	5.01%	7.58%	4.53%	8.03%	8.53%	10.16%	0.93%	7.28%	5.88%
Return on Tangible Assets Full definition →	9.52%	7.69%	12.70%	1.54%	11.66%	17.93%	15.95%	(1.13%)	12.70%	6.11%
Average Days of Receivables Full definition →	52.80	59.88	46.91	51.61	48.43	56.39	58.45	48.85	54.76	47.45
Research and Development Expense of Revenue Full definition →	1.33%	1.77%	1.31%	1.53%	1.02%	1.04%	1.16%	1.14%	1.12%	1.12%
Selling, General and Administrative Expense of Revenue Full definition →	14.13%	15.43%	12.46%	13.31%	12.25%	12.64%	10.18%	12.02%	12.27%	12.77%
Intangible Assets out of Total Assets Full definition →	0.21	0.21	0.20	0.21	0.24	0.23	0.19	0.21	0.21	0.22
Share Based Compensation of Revenue Full definition →	0.27%	0.70%	0.98%	1.21%	0.86%	0.75%	0.59%	0.69%	0.89%	0.94%
Graham Net Nets Full definition →	(0.32)	(0.17)	(0.09)	(0.05)	(0.06)	0.01	0.00	0.04	0.04	0.06
Graham Number Full definition →	9.95	9.63	11.62	3.98	9.98	13.54	12.94	0.00	11.19	7.43
Earnings Yield Full definition →	7.47%	3.94%	4.93%	0.59%	4.45%	5.59%	6.94%	(0.90%)	5.19%	2.14%
Free Cash Flow Yield Full definition →	3.69%	6.24%	10.02%	(1.64%)	8.71%	2.77%	2.36%	6.15%	11.40%	7.02%
Revenue per Share Full definition →	15.69	16.68	18.27	13.68	11.79	13.51	15.51	15.06	14.62	14.39
Operating CF per Share Full definition →	1.10	1.47	2.37	0.21	1.80	0.94	0.58	0.98	1.91	1.27
Capex per Share Full definition →	(0.70)	(0.39)	(0.52)	(0.44)	(0.29)	(0.33)	(0.17)	(0.35)	(0.40)	(0.29)
Free Cash Flow per Share Full definition →	0.40	1.07	1.85	(0.22)	1.51	0.61	0.41	0.63	1.51	0.98
Cash per Share Full definition →	0.51	0.56	0.53	0.38	0.05	0.23	0.47	0.10	0.24	0.40
Shareholders Equity per Share Full definition →	5.37	6.59	6.90	6.39	6.06	7.55	7.59	7.90	8.19	8.47
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.37	6.59	6.90	6.39	6.06	7.55	7.59	7.90	8.19	8.47
Free Cash Flow Full definition →	10.70	28.40	49.40	(6.10)	41.60	17.00	11.30	16.90	40.40	26.20
Working Capital Full definition →	102.10	86.70	89.90	111.10	85.50	79.30	90.90	104.00	82.10	65.80
Capital Expenditures Full definition →	(18.50)	(10.40)	(13.80)	(11.90)	(8.00)	(9.10)	(4.60)	(9.40)	(10.70)	(7.80)
Net Current Asset Value Full definition →	(93.50)	(70.60)	(43.40)	(27.30)	(28.40)	3.50	1.30	9.30	12.90	20.70
EV/EBIT Full definition →	11.10	23.69	17.80	31.53	17.80	16.33	10.13	73.51	12.95	16.26
Capex to Sales Full definition →	0.04	0.02	0.03	0.03	0.02	0.02	0.01	0.02	0.03	0.02
Price to Operating Income Full definition →	8.10	19.18	15.70	27.01	15.88	14.78	8.61	56.93	11.66	15.07
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.15	0.18	0.15	0.16	0.18	0.18	0.26	0.22	0.22
Cash ROIC Full definition →	3.87%	9.37%	17.93%	(2.19%)	18.50%	6.11%	3.75%	5.88%	14.91%	9.48%
Accounts Receivable Turnover Full definition →	6.74	6.67	7.22	6.47	6.77	7.42	6.74	6.64	6.94	7.07
Accounts Payable Turnover Full definition →	5.51	8.37	11.20	8.04	10.00	11.06	9.45	10.21	10.92	10.90
Inventory Turnover Full definition →	3.69	4.04	4.16	3.15	3.33	3.49	3.26	3.17	3.41	3.36
Average Days of Payables Full definition →	58.03	31.16	36.82	40.87	27.84	41.61	42.01	29.45	35.28	30.40
Days of Inventory on Hand Full definition →	93.69	90.18	93.40	105.02	102.96	118.78	123.48	106.59	99.65	114.17
Average Receivables Full definition →	61.50	66.20	67.55	57.75	47.95	50.45	62.80	61.00	56.50	54.40
Average Payables Full definition →	58.30	39.75	32.65	33.55	24.40	25.15	34.75	32.15	28.05	27.10
Average Inventory Full definition →	87.15	82.35	87.90	85.60	73.20	79.65	100.80	103.50	89.75	88.00
Average Assets Full definition →	413.60	403.65	412.30	399.55	368.35	357.60	387.95	389.60	377.25	376.05
Average Common Equity Full definition →	155.80	158.20	179.40	179.35	170.75	188.10	208.20	209.95	216.05	222.95

Show all line items

Columns are period end dates

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