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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	25.74	46.66	55.36	60.13
P/S ratio Full definition →		0.93	0.94	0.87	1.34
P/FCF ratio Full definition →		10.47	14.24	21.48	30.16
P/Operating CF Full definition →		31.51	23.18	(79.10)	178.74
P/B ratio Full definition →		1.61	1.60	1.45	2.17
Price to Tangible BV Full definition →		2.46	2.48	2.26	3.37
EV/Sales Full definition →		1.02	1.01	0.98	1.53
EV/EBITDA Full definition →		10.65	10.55	10.37	15.00
EV/Operating CF Full definition →		9.26	11.48	14.89	21.23
EV/FCF Full definition →		11.46	15.37	24.17	34.51
Quick Ratio Full definition →		0.59	0.62	0.71	0.99
Current Ratio Full definition →		1.66	1.67	1.75	2.33
Net Debt/EBITDA Full definition →		4.06	3.26	4.51	4.28
Debt/Assets Full definition →		11.47%	10.66%	14.70%	14.99%
Debt/Equity Full definition →		0.19	0.17	0.26	0.26
Asset Turnover Full definition →		1.02	1.02	0.96	0.92
Operating CF/Net income Full definition →		4.37	(5.03)	(1.14)	0.56
Capex/Depreciation Full definition →		(0.41)	(1.07)	(0.71)	(1.04)
Interest Coverage Full definition →		7.71	8.29	8.86	7.80
Research and Development Expense of Revenue Full definition →		0.97%	1.36%	1.67%	1.67%
Selling, General and Administrative Expense of Revenue Full definition →		11.63%	13.85%	13.59%	12.85%
Intangible Assets out of Total Assets Full definition →		0.21	0.22	0.20	0.20
Share Based Compensation of Revenue Full definition →		1.08%	0.91%	1.07%	1.25%
Graham Net Nets Full definition →		0.06	0.06	0.06	0.04
Graham Number Full definition →		10.26	7.43	6.45	7.50
Earnings Yield Full definition →		3.88%	2.14%	1.81%	1.66%
Free Cash Flow Yield Full definition →		9.55%	7.02%	4.66%	3.32%
Revenue per Share Full definition →		3.47	3.30	3.15	3.58
Operating CF per Share Full definition →		0.44	0.58	(0.15)	0.10
Capex per Share Full definition →		(0.05)	(0.12)	(0.08)	(0.10)
Free Cash Flow per Share Full definition →		0.39	0.46	(0.23)	0.00
Cash per Share Full definition →		0.31	0.40	0.64	0.52
Shareholders Equity per Share Full definition →		8.66	8.47	8.39	8.32
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.66	8.47	8.39	8.32
Free Cash Flow Full definition →		10.50	12.40	(6.10)	0.00
Working Capital Full definition →		66.30	65.80	80.70	106.20
Capital Expenditures Full definition →		(1.30)	(3.20)	(2.00)	(2.70)
Net Current Asset Value Full definition →		21.50	20.70	19.30	19.50
EV/EBIT Full definition →		18.32	16.26	16.15	21.91
Capex to Sales Full definition →		0.01	0.04	0.02	0.03
Price to Operating Income Full definition →		16.75	15.07	14.35	19.15
Other line items
Average Receivables Full definition →		63.10	54.40	56.75	61.85
Average Payables Full definition →		25.45	27.10	28.55	27.15
Average Inventory Full definition →		94.30	88.00	93.60	96.70
Average Assets Full definition →		391.10	376.05	388.80	394.10
Average Common Equity Full definition →		228.35	222.95	225.10	230.20

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