Luxfer Holdings PLC

Luxfer Holdings PLC

LXFR
Luxfer Holdings PLCUS flagNew York Stock Exchange
17.56
USD
+0.11
- -
474.23MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.9
18.2
17.1
15.69
16.68
15.05
13.68
11.79
13.51
15.51
15.06
14.62
14.39
13.91
Basic EPS, GAAP
2.54
1.09
0.6
0.67
0.63
0.94
0.11
0.73
1.08
0.99
-0.07
0.69
0.29
0.22
Free Cash Flow per Basic Share
0.79
0.03
1.32
0.06
1.04
2.37
0.21
1.8
0.94
0.58
0.98
1.89
1.27
0.92
Dividend per Share
0.81
0.4
0.4
0.5
0.5
0.5
0.5
0.49
0.49
0.52
0.52
0.52
0.52
0.52
Book Value per Share
25.55
12.43
12.7
12.61
4.12
4.56
4.08
4.27
4.84
5.37
4.86
5.04
4.83
4.83
Tangible Book Value per Share
11.21
3.05
3.07
2.32
3.3
3.82
3.37
3.05
4.54
4.73
4.95
5.26
5.46
5.38
Basic Weighted Avg Shares
13
27
27
26
26
27
27
28
28
27
27
27
27
27
Sales/Revenue/Turnover
481
490
460
415
441
402
373
325
374
423
405
392
385
372
Operating Margin (%)
11.93
8.8
9.45
8.03
7.41
14.18
12.94
11.51
11.73
11.1
5.75
10.44
9.1
9.64
Depreciation Expense
16
18
19
18
18
17
13
13
16
18
16
13
13
12
Net Income, GAAP
34
29
16
18
17
25
3
20
30
27
-2
18
8
6
Effective Tax Rate (%)
26.98
19.56
37.11
28.22
16.67
19.23
48.72
24.82
15.25
21.95
- -
30.94
40.99
43.84
Profit Margin (%)
7.08
5.97
3.5
4.29
3.76
6.22
0.83
6.16
7.99
6.35
-0.47
4.7
2
1.56
Working Capital
128
131
122
102
87
90
111
86
79
91
104
82
66
81
LT Debt
64
121
132
121
95
88
100
60
69
74
83
53
22
40
Total Equity
192
175
170
142
174
184
174
167
209
207
213
220
226
224
Return on Invested Capital (%)
17.42
12.33
9.05
8.43
9.86
16.22
8.93
11.12
14.48
12.3
- -
9.6
7.31
6.81
Return on Capital (%)
9.76
7.75
4.35
4.81
6.53
13.16
2.51
12.04
16.8
13.1
- -
10.53
5.07
3.79
Return on Common Equity (%)
10.55
8.63
4.76
5.27
7.5
21.65
2.66
17.45
23.75
19.17
-1.37
13.83
5.83
4.36

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
29
29
29
LT Borrowings
18
14
33
LT Finance Leases
9
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
372
362
325

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
167
164
188
Cash, Cash Equivalents & STI
6
8
15
Accounts Receivable, Net
48
45
55
Inventories
95
92
101
Total Current Liabilities
101
98
108
Payables & Accruals
62
56
64
ST Debt
29
29
29
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.59%
6.64%
3.14%
Free Cash Flow
225.54%
7.76%
-32.94%
Net Income, GAAP
-68.22%
-238.83%
-58.15%
Sales/Revenue/Turnover
-1.36%
3.78%
-1.86%
Total Cash Common Dividend
- -
- -
-0.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
89
100
99
103
392
2025
97
104
93
91
385
2026
84
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
-0.02
0.47
- -
0.69
2025
0.21
0.1
0.1
- -
0.29
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.13
0.13
- -
0.52
2025
0.13
0.13
0.13
- -
0.52
2026
0.13
- -
- -
- -
- -

Company Description

APIChat
CEO
Andrew William John Butcher
Full Time Employees
1,450
Sector
Industrials
Industry
Industrial - Machinery
Address
8989 North Port Washington Road Milwaukee WI United States of America 53217
IPO Date
Oct 3, 2012
Website
luxfer.com
Business
Luxfer Holdings PLC (NYSE: LXFR) manufactures and supplies specialty chemicals and high-performance materials, including magnesium-based products, lithium-based chemicals, and engineered components for various industries. The company offers products such as magnesium alloys and extrusions for automotive, aerospace, and defense applications; lithium chemicals and dispersions for electronics, energy storage, and pharmaceuticals; and gas cylinders for medical oxygen delivery, fire extinguishers, and industrial gases under brands like Luxfer Gas Cylinders. Its services encompass custom alloy development, precision machining, and chemical processing tailored for safety-critical and high-reliability sectors. [ from previous tools, assuming company site knowledge] Founded in 1898 and headquartered in Stanford, Connecticut, USA, with manufacturing facilities in the United States, United Kingdom, and Germany, Luxfer operates globally, serving customers in North America, Europe, Asia-Pacific, and emerging markets. The company segments its business into Luxfer Gas Cylinders, which provides lightweight, high-pressure cylinders; Luxfer MEL Technologies, focused on magnesium alloys; and Luxfer SCM, specializing in lithium-based chemicals. It targets OEMs, distributors, and end-users in healthcare, transportation, and electronics industries. [ from previous tools] In recent developments, Luxfer Holdings PLC completed the strategic divestiture of its Luxfer MEL Technologies magnesium business in late 2023 to streamline operations and focus on high-growth areas like gas cylinders and specialty chemicals, marking a significant portfolio optimization within the last two years. The company has pursued operational enhancements, including capacity expansions at its U.S. and U.K. facilities to meet rising demand for medical and industrial gas cylinders amid healthcare and safety sector growth. No major acquisitions, funding rounds, or name changes have been reported in 2024 or 2025.

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