WallStSmart
LXFR

Luxfer Holdings PLC

NYSE: LXFR · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

$15.64
-1.42% today

Updated 2026-06-03

Market cap
$471.53M
P/E ratio
41.57
P/S ratio
1.27x
EPS (TTM)
$0.42
Dividend yield
3.07%
52W range
$11 – $18
Volume
0.1M

Luxfer Holdings PLC (LXFR) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$475.90M$371.30M$402.70M$510.80M$511.60M$481.30M$489.50M$460.30M$414.80M$441.30M$401.90M$373.40M$324.80M$374.10M$423.40M$405.00M$391.90M$384.60M
Revenue growth (YoY)-22.0%+8.5%+26.8%+0.2%-5.9%+1.7%-6.0%-9.9%+6.4%-8.9%-7.1%-13.0%+15.2%+13.2%-4.3%-3.2%-1.9%
Cost of revenue$381.80M$295.70M$305.10M$390.40M$385.70M$363.50M$376.60M$356.30M$320.20M$332.70M$284.00M$269.70M$243.90M$278.10M$328.40M$328.40M$306.20M$295.40M
Gross profit$94.10M$75.60M$97.60M$120.40M$125.90M$117.80M$112.90M$104.00M$94.60M$108.60M$117.90M$103.70M$80.90M$96.00M$95.00M$76.60M$85.70M$89.20M
Gross margin19.8%20.4%24.2%23.6%24.6%24.5%23.1%22.6%22.8%24.6%29.3%27.8%24.9%25.7%22.4%18.9%21.9%23.2%
R&D$5.80M$5.60M$7.10M$8.20M$8.40M$5.80M$7.60M$7.80M$6.40M$5.70M$3.30M$3.90M$4.90M$4.60M$4.40M$4.30M
SG&A$44.40M$40.40M$44.50M$49.60M$50.40M$53.90M$59.70M$52.60M$56.20M$68.10M$60.80M$55.10M$39.80M$47.30M$43.10M$48.70M$48.10M$49.10M
Operating income$38.70M$27.30M$44.90M$63.90M$66.40M$56.50M$40.90M$37.90M$32.90M$21.90M$33.60M$18.70M$28.50M$36.20M$44.80M$4.20M$30.10M$35.80M
Operating margin8.1%7.4%11.1%12.5%13.0%11.7%8.4%8.2%7.9%5.0%8.4%5.0%8.8%9.7%10.6%1.0%7.7%9.3%
EBITDA$53.70M$40.70M$57.70M$74.90M$75.90M$67.50M$59.60M$50.70M$48.50M$44.70M$55.70M$33.30M$46.10M$54.10M$62.90M$12.60M$45.10M$38.10M
EBITDA margin11.3%11.0%14.3%14.7%14.8%14.0%12.2%11.0%11.7%10.1%13.9%8.9%14.2%14.5%14.9%3.1%11.5%9.9%
EBIT$39.00M$27.00M$43.90M$60.40M$61.20M$51.70M$41.50M$32.10M$30.40M$26.40M$38.70M$20.10M$32.80M$38.50M$44.90M$-3.40M$31.70M$25.30M
Interest expense$17.70M$11.80M$8.30M$7.60M$5.70M$5.00M$5.20M$6.50M$6.30M$6.60M$4.90M$4.50M$5.00M$3.10M$3.90M$6.30M$5.20M$3.10M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$12.90M$9.54M$25.70M$43.40M$42.40M$34.10M$29.20M$16.10M$21.90M$11.50M$25.00M$3.10M$20.00M$29.90M$26.90M$-1.90M$18.40M$7.70M
Net income growth (YoY)-26.0%+169.4%+68.9%-2.3%-19.6%-14.4%-44.9%+36.0%-47.5%+117.4%-87.6%+545.2%+49.5%-10.0%-107.1%+1068.4%-58.2%
Profit margin2.7%2.6%6.4%8.5%8.3%7.1%6.0%3.5%5.3%2.6%6.2%0.8%6.2%8.0%6.4%-0.5%4.7%2.0%

Frequently asked questions

What is Luxfer Holdings PLC's revenue?

Luxfer Holdings PLC's trailing twelve-month revenue is $371.50M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is LXFR?

In its most recent fiscal year, LXFR ran a gross margin of 23.19%, an operating margin of 9.31%, and a net margin of 2.00%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does LXFR generate?

LXFR produced $26.20M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is LXFR's balance sheet healthy?

LXFR holds $8.30M in cash and equivalents against $14.40M in long-term debt, on $226.40M of shareholder equity. That debt is best read against the cash flow the business throws off each year.