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

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

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Columns are period end dates

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