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LXFR FINANCIAL STATEMENTS

Luxfer Holdings PLC — balance sheet, income statement and cash flow trends

LXFRLuxfer Holdings PLC

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M20212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue363.2 M $Gross Profit90.2 M $ · 25%Operating Income35.2 M $ · 10%Pre-tax Income19.6 M $ · 5%Net Income to Owners8 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue363.2 M $-10.1%
Gross Profit90.2 M $-0.6%
Operating Income35.2 M $-9.5%
EBITDA31.8 M $-38.8%
Net Income to Owners8 M $-67.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M20212022202320252026

Capital Structure

Q2 2026
Total Assets389 M
  • Equity222.7 M $57%
  • Current Liabilities79.6 M $20%
  • Long-term Liabilities86.7 M $22%

Key Figures

YoY change
Total Assets389 M $-2.6%
Total Liabilities166.3 M $+3.0%
Total Equity222.7 M $-6.3%
Cash & ST Investments11.5 M $+161.4%
Total Debt58.3 M $-12.9%
Net Debt46.8 M $-25.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M20212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M25.8 M $Operating-6.5 M $Investing-12.4 M $Financing6.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow25.8 M $-42.8%
Capital Expenditures9.3 M $-3.7%
Free Cash Flow16.5 M $-53.5%
Dividends Paid-13.6 M $-197.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.