LXFR — LUXFER HOLDINGS PLC
—
NYSE ·
Materials ·
Chemicals ·
CIK 1096056 ·
Last close
$17.23
Market Cap
$460.93M
52W High
$19.30
52W Low
$11.06
ADV30
389,148
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 95,700,000 | 24,500,000 | 9,400,000 | 4,800,000 | 389,000,000 | 11,500,000 | 166,300,000 |
| Mar 2026 | 83,900,000 | 21,900,000 | 8,500,000 | 3,600,000 | 392,400,000 | 14,800,000 | 168,900,000 |
| Dec 2025 | 90,700,000 | 22,100,000 | 7,500,000 | -3,100,000 | 369,700,000 | 8,300,000 | 143,300,000 |
| Sep 2025 | 92,900,000 | 21,700,000 | 10,000,000 | 2,700,000 | 377,400,000 | 6,000,000 | 145,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$26,000,000
Investing CF
$-6,300,000
Financing CF
$-12,600,000
CapEx
$-9,200,000
Dividends Paid
$-13,800,000
Buybacks
$-3,400,000
EPS Diluted TTM
$0.51
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$104,000,000
Inventory
$101,900,000
Receivables
$70,000,000
ST Investments
—
EBIT TTM
$22,700,000
Pretax Income TTM
$19,600,000
Interest Exp TTM
$3,100,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$360,900,000
EBITDA
$45,600,000
Free Cash Flow
$29,437,500
Enterprise Value
$520,834,880
Total Cash
$11,500,000
Total Debt
$69,400,000
Shares Out
26,751,621
Trailing EPS
$0.49
Book Value
$8.32
ROE
6.6%
ROA
5.7%
Div Yield
3.01%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 384,600,000 | 35,000,000 | 7,700,000 | 369,700,000 | 143,300,000 | 226,400,000 | 34,000,000 |
| Dec 2024 | 391,900,000 | 40,900,000 | 18,400,000 | 382,400,000 | 162,900,000 | 219,500,000 | 51,100,000 |
| Dec 2023 | 405,000,000 | 23,300,000 | -1,900,000 | 372,100,000 | 159,500,000 | 212,600,000 | 26,300,000 |
| Dec 2022 | 423,400,000 | 47,000,000 | 26,900,000 | 407,100,000 | 199,800,000 | 207,300,000 | 15,900,000 |
TTM Snapshot
Revenues TTM
$371,500,000
NetIncome TTM
$5,800,000
OpCashFlow TTM
—
Assets (Latest)
$392,400,000
Forward EPS
$1.43
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $17.25 · call volume: 43 · put volume: 71
Expected Move to 2026-10-16:
±$0.45
(2.61%) —
implied range
$16.80 –
$17.70
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASIX | AdvanSix Inc. | $450.92M | $16.70 | — |
| ASPI | ASP Isotopes Inc. | $433.87M | $2.83 | — |
| TLRY | Tilray Brands, Inc. | $493.92M | $3.59 | — |
| VHI | VALHI INC /DE/ | $422.27M | $14.91 | — |
| SLI | STANDARD LITHIUM LTD. | $397.32M | $1.61 | — |
News headlines (Yahoo Finance, 1h cache)
General Industrial Machinery Stocks Q2 Teardown: Luxfer (NYSE:LXFR) Vs The Rest
2026-09-02 23:32 · Yahoo
Artisan Partners International Value Group Sends Letter to Board of Luxfer
2026-07-29 17:03 · Yahoo
Luxfer (NYSE:LXFR) Beats Q2 CY2026 Sales Expectations
2026-07-28 22:18 · Yahoo
3 Cash-Producing Stocks We Approach with Caution
2026-07-14 10:15 · Yahoo
Luxfer Declares Quarterly Dividend
2026-07-06 20:30 · Yahoo
1 Stock Under $50 with Impressive Fundamentals and 2 That Underwhelm
2026-06-26 11:12 · Yahoo
Luxfer Enters Into Agreement to Be Acquired for $17.37 Per Share in All-Cash Transaction
2026-07-27 12:00 · Yahoo
Luxfer Announces Date of Second Quarter 2026 Earnings Conference Call
2026-07-22 20:30 · Yahoo
3 Unpopular Stocks with Questionable Fundamentals
2026-10-06 08:24 · Yahoo
1 Stock Under $50 to Keep an Eye On and 2 We Avoid
2026-09-10 23:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.