Luxfer Holdings financials
$17.27−0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY16 Dec 31 | FY15 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384.6M | $391.9M | $405.0M | $423.4M | $374.3M | $324.8M | $373.4M | $401.9M | $414.8M | $460.3M |
| Gross profit | $89.2M | $85.7M | $76.6M | $95.0M | $96.2M | $80.9M | $103.7M | $117.9M | $93.4M | $104.0M |
| Gross margin | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% | 24.9% | 27.8% | 29.3% | 22.5% | 22.6% |
| Operating income | $26.1M | $17.9M | $9.3M | $45.1M | $36.2M | $28.5M | $20.0M | $38.3M | $35.8M | $37.9M |
| Net income | $7.7M | $18.4M | -$1.9M | $26.9M | $29.9M | $20.0M | $3.1M | $25.0M | $24.7M | $29.5M |
| Net margin | 2.0% | 4.7% | −0.5% | 6.4% | 8.0% | 6.2% | 0.8% | 6.2% | 6.0% | 6.4% |
| Diluted EPS | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 | $0.72 | $0.11 | $0.90 | $0.92 | $1.08 |
| EBITDA | $45.0M | $32.7M | $28.4M | $60.6M | $59.5M | $50.7M | $58.9M | $74.4M | $51.7M | $80.1M |
| Operating cash flow | $34.0M | $51.1M | $26.3M | $15.9M | $26.1M | $49.6M | $5.8M | $63.2M | $29.2M | $52.8M |
| Free cash flow | $26.2M | $40.8M | $16.9M | $7.6M | $17.0M | $41.6M | -$7.3M | $50.0M | $12.7M | $37.5M |
| Diluted shares | 27.2M | 27.1M | 27.0M | 27.5M | 28.0M | 28.0M | 27.9M | 27.7M | 26.7M | 27.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.3M | $4.1M | $2.3M | $12.6M | $6.2M | $1.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $39.4M | $45.1M | $72.2M | $81.2M | $59.6M | $53.4M |
| Total assets | $369.7M | $382.4M | $372.1M | $407.1M | $368.8M | $346.4M |
| Total liabilities | $143.3M | $162.9M | $159.5M | $199.8M | $159.7M | $179.3M |
| Shareholders' equity | $226.4M | $219.5M | $212.6M | $207.3M | $209.1M | $167.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology