Luxfer Holdings PLC(LXFR:US)
Market Cap$460.93M
Key Metrics
Price$17.23
Revenue (TTM)$371.5M
Holders Revenue (TTM)$17.2M
Gross Profit (TTM)$89.7M
Earnings (TTM)$5.8M
EBITDA (TTM)$48.9M
Op. Margin (TTM)9.64%
Dividend Yield2.99%
Holders Yield3.73%
Cash on hand$14.8M
Total Assets$392.4M
Net Assets$223.5M
Total Debt$68.8M
Key Metrics
Price$17.23
Revenue (TTM)$371.5M
Holders Revenue (TTM)$17.2M
Gross Profit (TTM)$89.7M
Earnings (TTM)$5.8M
EBITDA (TTM)$48.9M
Op. Margin (TTM)9.64%
Dividend Yield2.99%
Holders Yield3.73%
Cash on hand$14.8M
Total Assets$392.4M
Net Assets$223.5M
Total Debt$68.8M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $83.9M | $90.7M | $92.9M | $104M | $97M | $103.4M | $99.4M | $99.7M | $89.4M | $95.9M | $97.4M | $110.4M | $101.3M | $116.7M | $100.2M | $109.5M | $97M | $98.7M | $91.2M | $99M | $85.2M | $41.1M | $77.7M | $76.6M | $88.4M | $99.5M | $107.1M | $116.5M | $120.4M | $110.9M | $129.1M | $128.2M | $119.7M | $116.1M | $115.2M | $106.6M | $103.4M | $96.1M | $98.9M | $111M | $108.8M | $107.4M | $113.2M | $122.8M | $116.9M | $123.4M | $120.9M | $121.9M | $123.3M | $116M | $119.9M | $123M | $122.4M | $130M | $114.5M | $125.7M | $141.4M | $125.9M | $141.2M | $124.1M | $119.6M | $101.2M |
Cost of Revenue | $62M | $68.6M | $71.2M | $80M | $75.6M | $80.5M | $77M | $77.7M | $71M | $79.2M | $82.8M | $86.2M | $80.2M | $94.8M | $77M | $83.8M | $72.8M | $74.9M | $70.1M | $73.1M | $60M | $21.8M | $58.8M | $58.6M | $64.3M | $77.8M | $81.9M | $85.5M | $90.3M | $88.2M | $95.1M | $94.6M | $89.4M | $89M | $85.7M | $80.3M | $77.7M | $77.5M | $77.2M | $84.3M | $82.4M | $84.1M | $87.7M | $93.7M | $90.8M | $95.3M | $92.3M | $94.6M | $94.4M | $86M | $90.9M | $92.5M | $94.1M | $98.9M | $84.9M | $94.2M | $107.7M | $100.1M | $104.5M | $93.2M | $92.6M | $77.2M |
Gross Profit | $21.9M | $22.1M | $21.7M | $24M | $21.4M | $22.9M | $22.4M | $22M | $18.4M | $16.7M | $14.6M | $24.2M | $21.1M | $21.9M | $23.2M | $25.7M | $24.2M | $23.8M | $21.1M | $25.9M | $25.2M | $19.3M | $18.9M | $18M | $24.1M | $21.7M | $25.2M | $31M | $30.1M | $22.7M | $34M | $33.6M | $30.3M | $27.1M | $29.5M | $26.3M | $25.7M | $18.6M | $21.7M | $26.7M | $26.4M | $23.3M | $25.5M | $29.1M | $26.1M | $28.1M | $28.6M | $27.3M | $28.9M | $30M | $29M | $30.5M | $28.3M | $31.1M | $29.6M | $31.5M | $33.7M | $25.8M | $36.7M | $30.9M | $27M | $24M |
| $13.4M | $13.8M | $11.7M | $14.2M | $13.7M | $14.3M | $12.4M | $7.9M | $12.6M | $13.3M | $12.5M | $13.8M | $13.7M | $12M | $11.3M | $12.7M | $12M | $13.1M | $11.9M | $13.5M | $11.4M | $8.8M | $7.1M | $11.4M | $12.1M | $13.5M | $16M | $16M | $17.8M | $7.1M | $17.2M | $18.7M | $16.8M | $18.5M | $18.1M | $16.3M | $15.3M | $13.9M | $14.5M | $15.5M | $14.7M | $13.2M | $14.7M | $17M | $15.6M | $17.4M | $17.9M | $15.9M | $16.6M | $16.7M | $15M | $15.3M | $13.4M | $14.9M | $13.3M | $13.6M | $15.5M | $11.3M | $15.5M | $14.8M | $12.8M | $13.9M | |
| Research and Development | $1.4M | $1.2M | $900K | $1.1M | $1.1M | $1.1M | $1M | $1.1M | $1.2M | $1.2M | $1.2M | $1M | $1.2M | $1.4M | $1M | $1.2M | $1.3M | $1M | $1.3M | $800K | $800K | $700K | $1M | $900K | $700K | $1.2M | $1.5M | $1.6M | $1.4M | - | $2M | $1.9M | $1.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $11.4M | $12.6M | $10.8M | $13.1M | $12.6M | $13.2M | $11.4M | $11.9M | $11.6M | $12.1M | $11.3M | $12.8M | $12.5M | $10.6M | $10.3M | $11.5M | $10.7M | $13.4M | $10.6M | $12.7M | $10.6M | $5.4M | $8.4M | $10.5M | $11.4M | $12.5M | $11.8M | $14.4M | $16.4M | $7.1M | $15.2M | $16.8M | $15.2M | $18.5M | $18.1M | $16.3M | $15.3M | $13.9M | $14.5M | $15.5M | $14.7M | $13.2M | $14.7M | $17M | $15.6M | $17.4M | $17.9M | $15.9M | $16.6M | $16.7M | $15M | $15.3M | $13.4M | $14.9M | $13.3M | $13.6M | $15.5M | $12.4M | $15.5M | $15.6M | $12.7M | $13.9M |
| Other Operating Expenses | $600K | - | - | - | - | - | - | -$5.1M | -$200K | - | - | - | - | - | - | - | - | -$1.3M | - | - | - | $2.7M | -$2.3M | - | - | -$200K | $2.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.1M | - | -$800K | $100K | - |
Operating Income | $8.5M | $7.5M | $10M | $9.8M | $7.7M | $16.3M | $10M | $14.1M | $5.8M | $3.4M | $2.1M | $10.4M | $7.4M | $9.9M | $11.9M | $13M | $12.2M | $10.7M | $9.2M | $12.4M | $13.8M | $10.5M | $9.5M | $6.6M | $12M | $8.2M | $9.2M | $15M | $12.3M | $9.2M | $16.8M | $14.9M | $13.5M | $8.6M | $11.4M | $10M | $10.4M | $4.7M | $7.2M | $11.2M | $11.7M | $10.1M | $10.8M | $12.1M | $10.5M | $8.7M | $10.7M | $11.4M | $12.3M | $13.3M | $14M | $15.2M | $14.9M | $16.2M | $16.3M | $17.9M | $18.2M | $14.5M | $21.2M | $16.1M | $14.2M | $10M |
| -$3M | -$5.4M | -$4.7M | -$2.4M | -$300K | -$12.6M | $6.3M | -$11.4M | -$1.8M | -$15.9M | -$2.9M | -$3.7M | -$10.5M | -$1.9M | -$1.1M | -$1M | -$2M | -$5.4M | -$1.3M | -$1.1M | -$2.9M | -$1.3M | -$4.3M | -$800K | -$3.1M | -$8M | -$3.3M | -$10.4M | -$13.9M | -$17.2M | -$1M | -$100K | -$800K | -$16.2M | -$4.4M | -$5.3M | -$1.9M | -$800K | -$3.1M | -$2.4M | -$100K | $2.6M | -$3M | -$6.1M | -$10.5M | $4.9M | -$4.5M | -$3.5M | -$2.3M | -$1.6M | -$2.7M | -$2.4M | -$2.8M | -$3.6M | -$2.1M | -$2.9M | -$2.6M | -$2M | -$800K | -$2.3M | -$2.5M | -$2.7M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $0 | $0 | $0 | - | $100K | $100K | $100K | $200K | $100K | $100K | - | -$400K | $400K | $400K | $100K | $100K | $200K | $100K | $100K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $0 | $100K | $100K | $0 | - | $100K | $0 | - | - | $100K |
| Non-Operating Interest Expense | $700K | $700K | $700K | $900K | $800K | $1.1M | $1.4M | $1.3M | $1.4M | $1.6M | $1.6M | $1.8M | $1.3M | $1.2M | $1M | $900K | $800K | $700K | $800K | $800K | $800K | $1.5M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.1M | $1.1M | - | $1.3M | $1.1M | $1.6M | $800K | $1.9M | $1.9M | $1.7M | $1.1M | $1.6M | $1.9M | $1.7M | $1M | $1.7M | $2M | $1.8M | $400K | $1.6M | $1.7M | $1.5M | $500K | $1.5M | $1.5M | $1.5M | $500K | $1.6M | $1.9M | $1.7M | $2.1M | $2.3M | $2.3M | $2.5M | $2.4M |
| Other Income/Expense | -$2.3M | -$4.7M | -$4M | -$1.5M | $500K | -$11.5M | $7.7M | -$10.1M | -$400K | -$14.3M | -$1.3M | -$1.9M | -$9.2M | -$700K | -$100K | -$100K | -$1.2M | -$4.7M | -$500K | -$300K | -$2.1M | $200K | -$3.1M | $300K | -$1.9M | -$6.9M | -$2M | -$9.3M | -$12.8M | -$17.2M | $200K | $900K | $700K | -$15.6M | -$2.6M | -$3.5M | -$200K | $700K | -$1.9M | -$900K | $1.5M | $3.5M | -$1.5M | -$4.2M | -$8.8M | $5.1M | -$3M | -$1.9M | -$900K | -$1.2M | -$1.3M | -$1M | -$1.3M | -$3.2M | -$600K | -$1M | -$900K | - | $1.5M | - | - | -$400K |
Income Before Tax | $5.5M | $2.1M | $5.3M | $7.4M | $7.4M | $3.7M | $16.3M | $2.7M | $3.8M | -$12.5M | -$800K | $6.7M | -$3.1M | $8M | $10.8M | $12M | $10.2M | $5.3M | $7.9M | $11.3M | $10.9M | $9.2M | $5.2M | $5.8M | $8.9M | $200K | $5.9M | $4.6M | -$1.6M | -$8.1M | $15.8M | $14.8M | $12.7M | -$8.2M | $7M | $4.5M | $8.6M | $3.4M | $4.1M | $8.8M | $11.6M | $11.8M | $7.8M | $6M | $0 | $12.2M | $6.2M | $7.9M | $10M | $10.5M | $11.3M | $12.8M | $12.1M | $11.6M | $14.2M | $15M | $15.6M | $11.1M | $20.4M | $13.8M | $11.7M | $7.3M |
Income Tax | $1.7M | $2M | $2.8M | $2.4M | $1.9M | $400K | $3.7M | $3.1M | $1M | -$6M | $700K | $1.8M | -$3.6M | $1.8M | $2.3M | $2.4M | $2.5M | $1.8M | $1.9M | -$600K | $2.3M | $1.3M | $2.8M | $1.1M | $1.7M | $2.6M | $600K | $1.4M | $2.1M | -$1.1M | $3.5M | $3.4M | $3M | -$5.9M | $2.3M | $2M | $2M | $200K | $800K | $2.1M | $2.9M | $4.4M | $1.7M | $2.9M | $500K | $400K | $1.7M | $2.2M | $2.8M | $1.7M | $2.9M | $4.2M | $3.8M | $1.7M | $4.5M | $4.8M | $5.2M | -$100K | $6.2M | $4.3M | $3.2M | $1M |
Net Income | $3.6M | -$3.1M | $2.7M | $2.6M | $5.5M | $3.5M | $12.7M | -$500K | $2.7M | -$5.8M | -$1.3M | $4.7M | $500K | $2M | $8M | $9.3M | $7.6M | -$400K | $4.8M | $11M | $14.5M | $7.1M | $2.6M | $4.1M | $6.2M | -$2.4M | $5.8M | $3.5M | -$3.8M | -$6.6M | $12.2M | $11.4M | $9.9M | -$2.3M | $4.7M | $2.5M | $6.6M | $3.2M | $3.3M | $6.7M | $8.7M | $7.4M | $6.1M | $3.1M | -$500K | $11.8M | $4.5M | $5.7M | $7.2M | $8.8M | $8.4M | $8.6M | $8.3M | $9.9M | $9.7M | $10.2M | $10.4M | $11.2M | $14.2M | $9.5M | $8.5M | $6.3M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $3.6M | -$3.1M | $2.7M | $2.6M | $5.5M | $3.5M | $12.7M | -$500K | $2.7M | -$5.8M | -$1.3M | $4.7M | $500K | $2M | $8M | $9.3M | $7.6M | -$400K | $4.8M | $11M | $14.5M | $7.1M | $2.6M | $4.1M | $6.2M | -$2.4M | $5.8M | $3.5M | -$3.8M | -$6.6M | $12.2M | $11.4M | $9.9M | -$2.3M | $4.7M | $2.5M | $6.6M | $3.2M | $3.3M | $6.7M | $8.7M | $7.4M | $6.1M | $3.1M | -$500K | $11.8M | $4.5M | $5.7M | $7.2M | $8.8M | $8.4M | $8.6M | $8.3M | $9.9M | $9.7M | $10.2M | $10.4M | $11.2M | $14.2M | $9.5M | $8.5M | $6.3M |
Shares Outstanding (Basic) | 26.63M | - | 26.75M | 26.75M | 26.73M | - | 26.81M | 26.83M | 26.82M | - | 26.9M | 26.92M | 26.92M | 27.03M | 27.3M | 27.43M | 27.49M | 27.64M | 27.72M | 27.77M | 27.66M | 27.63M | 27.62M | 27.54M | 27.44M | 27.42M | 27.39M | 27.3M | 27.03M | - | 26.77M | 26.56M | 26.51M | 26.5M | 26.48M | 26.44M | 26.43M | 26.42M | 26.23M | 26.32M | 26.57M | - | 26.88M | 26.97M | 26.96M | 26.95M | 26.93M | 26.86M | 26.83M | 13.41M | 26.81M | 26.81M | 13.41M | 13.41M | 13.11M | 13.11M | 26.48M | - | 13.38M | - | 26.48M | - |
Shares Outstanding (Diluted) | 26.8M | - | 27.16M | 27.1M | 27.13M | - | 26.93M | 26.93M | 26.87M | - | 27.02M | 27.07M | 27.07M | 27.48M | 27.53M | 27.7M | 27.7M | 27.93M | 28.03M | 28.13M | 28.06M | 28.02M | 28.01M | 27.97M | 27.89M | 27.88M | 27.87M | 27.89M | 27.03M | - | 27.66M | 27.58M | 26.9M | 27.16M | 26.84M | 26.77M | 26.67M | 26.63M | 26.55M | 26.8M | 26.9M | - | 27.11M | 27.23M | 27.31M | 27.61M | 28.3M | 28.26M | 28.09M | 14.04M | 28.08M | 28.07M | 13.98M | 13.88M | 13.11M | 13.11M | 26.84M | - | 13.48M | - | 26.84M | - |
EPS (Basic) | $0.14 | - | $0.10 | $0.10 | $0.21 | - | $0.47 | -$0.02 | $0.10 | - | -$0.05 | $0.17 | $0.02 | $0.07 | $0.29 | $0.34 | $0.28 | -$0.01 | $0.17 | $0.40 | $0.52 | $0.26 | $0.09 | $0.15 | $0.23 | -$0.09 | $0.21 | $0.13 | -$0.14 | - | $0.46 | $0.43 | $0.37 | -$0.09 | $0.18 | $0.09 | $0.25 | $0.12 | $0.12 | $0.25 | $0.33 | - | $0.23 | $0.11 | -$0.02 | $0.44 | $0.17 | $0.21 | $0.27 | $0.66 | $0.31 | $0.32 | $0.62 | $0.74 | $0.74 | $0.78 | $0.39 | - | $1.06 | - | $0.000011 | - |
EPS (Diluted) | $0.13 | - | $0.10 | $0.10 | $0.20 | - | $0.47 | -$0.02 | $0.10 | - | -$0.05 | $0.17 | $0.02 | $0.07 | $0.29 | $0.34 | $0.28 | -$0.01 | $0.17 | $0.39 | $0.52 | $0.25 | $0.09 | $0.15 | $0.22 | -$0.09 | $0.21 | $0.13 | -$0.14 | - | $0.44 | $0.41 | $0.37 | -$0.09 | $0.18 | $0.09 | $0.25 | $0.12 | $0.12 | $0.25 | $0.32 | - | $0.23 | $0.11 | -$0.02 | $0.43 | $0.16 | $0.20 | $0.26 | $0.63 | $0.30 | $0.31 | $0.59 | $0.71 | $0.74 | $0.78 | $0.39 | - | $1.05 | - | $0.000011 | - |
EBIT | $6.2M | $2.8M | $6M | $8.3M | $8.2M | $4.8M | $17.7M | $4M | $5.2M | -$10.9M | $800K | $8.5M | -$1.8M | $9.2M | $11.8M | $12.9M | $11M | $6M | $8.7M | $12.1M | $11.7M | $10.7M | $6.4M | $6.9M | $10.1M | $1.4M | $7.2M | $5.7M | -$500K | -$10.6M | $17.1M | $15.9M | $14.3M | -$7.4M | $11.4M | $10M | $10.4M | $4.5M | $5.7M | $10.7M | $13.3M | $12.8M | $9.5M | $8M | $1.8M | $12.6M | $7.8M | $9.6M | $11.5M | $11M | $12.8M | $14.3M | $13.6M | $12.1M | $15.8M | $16.9M | $17.3M | $13.2M | $22.7M | $16.1M | $14.2M | $9.7M |
EBITDA | $11.2M | $10M | $14M | $13.7M | $11.4M | $23M | $11M | $16.8M | $8.3M | $6.7M | $5.6M | $14.3M | $1.8M | $12.3M | $15.4M | $16.7M | $16.3M | $15.6M | $13.6M | $17M | $17.8M | $14M | $14M | $11M | $16.4M | $11.9M | $13.4M | $19.5M | $16.6M | $15.7M | $22.9M | $21.1M | $19.9M | $13.1M | $18.8M | $18.3M | $15.2M | $9.4M | $12.3M | $16.1M | $16.5M | $31.3M | $15.5M | $16.5M | $15.2M | $12.4M | $15.3M | $15.6M | $16.7M | $16.3M | $18.2M | $19.3M | $18.6M | $19.1M | $20M | $21.4M | $21.9M | $18.4M | $24.8M | $19.8M | $17.7M | $13.8M |