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Luxfer Holdings PLC
Luxfer Holdings PLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,241 | 43.1 | 2.09 | 0.31 | 1,643.73 |
| Oct 2026 | 20,244 | 43.1 | 2.09 | 0.31 | 1,637.84 |
| Oct 2026 | 20,247 | 43.1 | 2.09 | 0.31 | 1,637.13 |
| Oct 2026 | 20,251 | 43.1 | 2.09 | 0.31 | 1,631.94 |
| Oct 2026 | 20,247 | 43.1 | 2.09 | 0.31 | 1,634.63 |
| Oct 2026 | 20,231 | 43.2 | 2.10 | 0.31 | 1,639.38 |
| Oct 2026 | 20,238 | 43.2 | 2.09 | 0.31 | 1,633.43 |
| Oct 2026 | 20,251 | 43.1 | 2.09 | 0.31 | 1,626.35 |
| Oct 2026 | 20,235 | 43.2 | 2.09 | 0.31 | 1,637.84 |
Luxfer Holdings PLC Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 95,700,000.0 | 83,900,000.0 | 90,700,000.0 | 92,900,000.0 |
| Net Profit | 4,800,000.0 | 3,600,000.0 | -3,100,000.0 | 2,700,000.0 |
| EPS | 0.2 | 0.1 | — | 0.1 |
Luxfer Holdings PLC Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 384,600,000.0 | 391,900,000.0 | 405,000,000.0 | 423,400,000.0 | — |
| Net Profit | 7,700,000.0 | 18,400,000.0 | -1,900,000.0 | 26,900,000.0 | — |
| EPS | 0.3 | 0.7 | -0.1 | 1.0 | — |
Luxfer Holdings PLC Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 369,700,000.0 | 382,400,000.0 | 372,100,000.0 | 407,100,000.0 | — |
| Total Liabilities | 143,300,000.0 | 162,900,000.0 | 159,500,000.0 | 199,800,000.0 | — |
| Total Equity | 226,400,000.0 | 219,500,000.0 | 212,600,000.0 | 207,300,000.0 | — |
Owes vs Owns
Luxfer Holdings PLC owed $0.43 for every $1 it owned in Jun 2026, down from $0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.39× | 0.43× | 0.43× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Luxfer Holdings PLC Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.2%Receivables 14.9%Inventory 25.0%Fixed assets (tangible) 18.6%Intangible assets 21.8%Other assets 17.4%
How it's funded — Dec 2025
Short-term debt 6.8%Long-term debt 3.9%Payables 6.7%Other liabilities 21.4%Shareholders' equity 61.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.3 | 4.1 | 2.3 | 12.6 |
| Receivables | 55.1 | 63.4 | 61.0 | 67.1 |
| Inventory | 92.4 | 83.6 | 95.9 | 111.1 |
| Fixed assets (tangible) | 68.7 | 74.3 | 79.2 | 97.5 |
| Intangible assets | 80.5 | 78.5 | 79.5 | 78.1 |
| Long-term investments | 0.4 | 0.4 | 0.4 | 0.4 |
| Other assets | 64.3 | 78.1 | 53.8 | 40.3 |
| Liabilities & equity | ||||
| Short-term debt | 25.0 | 3.1 | 4.6 | 25.0 |
| Long-term debt | 14.4 | 42.0 | 67.6 | 56.2 |
| Payables | 24.6 | 29.6 | 26.5 | 37.8 |
| Other liabilities | 79.3 | 88.2 | 60.8 | 80.8 |
| Shareholders' equity | 226.4 | 219.5 | 212.6 | 207.3 |
| Net tangible assets | 145.9 | 141.0 | 133.1 | 129.2 |
Luxfer Holdings PLC Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 34,000,000.0 | 51,100,000.0 | 26,300,000.0 | 15,900,000.0 | — |
| Investing Activities | -5,100,000.0 | -3,400,000.0 | -9,500,000.0 | -5,700,000.0 | — |
| Financing Activities | -25,000,000.0 | -44,000,000.0 | -27,500,000.0 | -2,000,000.0 | — |