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.

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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

Insider Decisions trades per month

Total sells 0.32

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	5	—	—	—	—

Insider Ownership 1.09%

Capital & Financial Ratios $m

Market Cap 465.31

Revenue 360.60

Net Income 13.40

Free Cash Flow 16.80

Net Debt 44.50

Current Ratio 2.33

Debt/Equity 0.26

P/E ratio 57.50

Fwd P/E 17.50

P/S ratio 1.28

P/B ratio 2.07

Past 5Y EPS Growth (17.21%)

This Y EPS Growth (8.11%)

Next Y EPS Growth 39.71%

Next Y revenue growth (5.15%)

Next 5Y EPS Growth 8.30%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 89.48%

10-year low 10-year high

P/S against its own 10 years 81.75%

10-year low 10-year high

P/B against its own 10 years 47.48%

10-year low 10-year high

EV/Sales against its own 10 years 80.65%

10-year low 10-year high

EV/FCF against its own 10 years 82.65%

10-year low 10-year high

Dividends

Payout Ratio 1.73

Annual Dividend Rate 0.52

Annual Dividend Yield 3.01%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.52	0.13 0.13 0.13
2025	0.65	0.13 0.13 0.13 0.13 0.13
2024	0.52	0.13 0.13 0.13 0.13
2023	0.52	0.13 0.13 0.13 0.13
2022	0.52	0.13 0.13 0.13 0.13
2021	0.50	0.13 0.13 0.13 0.13
2020	0.50	0.13 0.13 0.13 0.13
2019	0.50	0.13 0.13 0.13 0.13
2018	0.50	0.13 0.13 0.13 0.13
2017	0.50	0.13 0.13 0.13 0.13
2016	0.50	0.13 0.13 0.13 0.13

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3	6	11	14
Receivables	54	59	50	65
Inventory	96	84	92	102
Other	10	23	6	—
	169	176	164	186

	2023	2024	2025	Q'26
Payables	27	30	25	30
ST’ Debt	5	3	25	—
Other	13	31	19	16
	65	94	98	80

Compound Annual Growth %

	10y	5y	3y
Sales	(1.78%)	3.44%	(3.15%)
Cash Flow	(4.31%)	(7.27%)	28.83%
Earnings	(7.11%)	(17.38%)	(34.10%)
Book Value	2.92%	6.26%	2.98%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	84	96	—	—	—
’25	97	107	93	88	385
’24	89	100	99	103	392
’23	101	110	97	96	405
’22	97	110	100	117	423
’21	85	99	91	99	374
’20	88	77	78	82	325

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	3	—	—	—
’25	5	1	12	16	34
’24	4	9	13	26	51
’23	(14)	13	12	16	26
’22	(9)	3	4	19	16
’21	15	9	10	(8)	26
’20	(4)	14	27	13	50

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	0	—	—	—
’25	4	(1)	11	12	26
’24	2	6	9	23	40
’23	(16)	10	9	14	17
’22	(10)	4	1	16	11
’21	14	7	8	(11)	17
’20	(7)	12	27	10	42

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.13	0.18	—	—	—
’25	0.20	0.10	0.10	(0.11)	0.28
’24	0.10	(0.02)	0.47	0.13	0.68
’23	0.02	0.17	(0.05)	(0.22)	(0.07)
’22	0.28	0.34	0.29	0.07	0.98
’21	0.52	0.39	0.17	(0.01)	1.07
’20	0.22	0.15	0.09	0.25	0.72

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.17	10.82	12.33	14.65	10.27	15.32	12.71	7.91	7.55	9.41	Analyst estimates 2026–2028 Powerpack
	High	13.60	16.05	28.06	26.25	18.84	23.91	20.20	17.83	15.64	14.96
People
People	Employees	1,687	1,658	1,600	1,600	1,400	1,300	1,350	1,400	1,450	1,350
	Revenue/emp, $m	0.25	0.27	0.30	0.23	0.23	0.29	0.31	0.29	0.27	0.28
Income, $m
Income, $m	Revenue	415	441	488	373	325	374	423	405	392	385
	Gross margin, %	22.52	24.61	25.03	27.77	24.91	25.66	22.44	18.91	21.87	23.19
	EBT	28	20	30	16	28	35	41	(10)	27	22
	EBT margin, %	6.73	4.49	6.17	4.18	8.56	9.46	9.68	(2.40)	6.76	5.77
	Net income	22	17	25	9	21	30	32	(3)	18	13
	Depreciation	18	19	19	14	14	16	14	16	14	13
Per share, $
Per share, $	Revenue	15.69	16.68	18.27	13.68	11.79	13.51	15.51	15.06	14.62	14.39
	Earnings	0.83	0.63	0.94	0.11	0.73	1.08	0.99	(0.07)	0.69	0.29
	Cash flow	1.10	1.47	2.37	0.21	1.80	0.94	0.58	0.98	1.91	1.27
	Capex	(0.70)	(0.39)	(0.52)	(0.44)	(0.29)	(0.33)	(0.17)	(0.35)	(0.40)	(0.29)
	Free cash flow	0.40	1.07	1.85	(0.22)	1.51	0.61	0.41	0.63	1.51	0.98
	Book value	5.37	6.59	6.90	6.39	6.06	7.55	7.59	7.90	8.19	8.47
	Shares, m	26	26	27	27	28	28	27	27	27	27
Valuation, ×
Valuation, ×	P/E	13.38	25.37	20.26	168.27	22.49	17.88	14.41	0.00	19.25	46.66
	P/S	0.70	0.95	0.97	1.35	1.39	1.43	0.91	0.59	0.90	0.94
	P/B	2.04	2.41	2.55	2.90	2.71	2.56	1.86	1.12	1.60	1.60
	EV/Sales	0.96	1.18	1.09	1.58	1.56	1.58	1.07	0.76	0.99	1.01
	EV/FCF	37.15	19.80	11.31	(71.03)	12.88	39.94	49.87	21.00	9.74	15.37
Cash, $m
Cash, $m	Operating cash flow	29	39	63	6	50	26	16	26	51	34
	Capex	(18)	(10)	(14)	(12)	(8)	(9)	(5)	(9)	(11)	(8)
	Free cash flow	11	28	49	(6)	42	17	11	17	40	26
Balance, $m
Balance, $m	Working capital	102	87	90	111	86	79	91	104	82	66
	Total debt	121	114	77	94	56	63	81	72	45	39
	Net debt	107	99	63	83	55	56	68	70	39	29
	Shareholders’ equity	142	175	184	174	167	209	207	213	220	226
Returns, %
Returns, %	ROA	5.29	4.11	6.06	0.78	5.43	8.36	6.93	(0.49)	4.88	2.05
	ROIC	8.98	5.01	7.58	4.53	8.03	8.53	10.16	0.93	7.28	5.88
	ROE	14.06	10.49	13.94	1.73	11.71	15.90	12.92	(0.90)	8.52	3.45

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GHM Graham Corporation	$835.1M	64.3×	56.0×	+28.57% (above 0%: growing)	−19.05% (below 0%: shrinking)	−64.73% (below 0%: shrinking)	24.95%	5.82%	Compare
BW Babcock	$738.9M	— (loss-making)	— (loss-making)	+130.25% (above 0%: growing)	n/m	+14.34% (above 0%: growing)	14.59%	3.68%	Compare
KRNT Kornit Digital Ltd.	$737.7M	— (loss-making)	— (loss-making)	+11.19% (above 0%: growing)	n/m	+113.86% (above 0%: growing)	45.31%	(26.91%)	Compare
NNE Nano Nuclear Energy Inc.	$729.8M	— (loss-making)	—	—	n/m	−13.05% (below 0%: shrinking)	29.07%	(7,395.14%)	Compare
PKOH Park-Ohio Holdings Corp.	$669.3M	24.0×	10.4×	+10.00% (above 0%: growing)	+29.85% (above 0%: growing)	+91.47% (above 0%: growing)	17.93%	5.57%	Compare
LXFR Luxfer Holdings PLC	$465.3M	57.5×	17.5×	−10.23% (below 0%: shrinking)	+80.00% (above 0%: growing)	+100.00% (above 0%: growing)	25.60%	8.15%
TWIN Twin Disc, Incorporated	$368.6M	12.8×	13.1×	+18.33% (above 0%: growing)	−25.81% (below 0%: shrinking)	+95.29% (above 0%: growing)	26.34%	6.83%	Compare
RR Richtech Robotics Inc.	$319.6M	— (loss-making)	— (loss-making)	+16.65% (above 0%: growing)	n/m	−359.25% (below 0%: shrinking)	58.41%	(966.28%)	Compare
SERV Serve Robotics Inc.	$302.6M	— (loss-making)	— (loss-making)	+404.36% (above 0%: growing)	n/m	−97.50% (below 0%: shrinking)	(271.12%)	(2,040.30%)	Compare
Median of peers	$699.5M	24.0×	13.1×	+18.33%	−19.05%	+0.64%	25.65%	(11.61%)

All 76 Specialty Industrial Machinery stocks →