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LUXFER HOLDINGS (LXFR)
NYSE
$18.71-$0.24 (-1.27%)
Price as of Jun 23, 2026 4:48 PM EDT- $511.8MMarket Cap
- 70.59%1-Year Change
- Specialty Industrial MachineryIndustry
LUXFER HOLDINGS (LXFR)
$18.71-$0.24 (-1.27%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 384.6M -1.86% | 391.9M -3.23% | 405.0M -4.35% | 423.4M +13.18% | |
Cost of Revenue | 295.4M -3.53% | 306.2M -6.76% | 328.4M 0.00% | 328.4M +18.09% | |
Gross Profit | 89.2M +4.08% | 85.7M +11.88% | 76.6M -19.37% | 95.0M -1.04% | |
Sales and Marketing Expense | 49.1M +2.08% | 48.1M -1.23% | 48.7M +12.99% | 43.1M -8.88% | |
Research and Development Expense | -4.3M -2.27% | -4.4M -4.35% | -4.6M -193.88% | 4.9M +25.64% | |
Depreciation and Amortization Expense | 800,000 0.00% | 800,000 0.00% | 800,000 +14.29% | 700,000 -22.22% | |
Total Operating Expenses | 295.4M -3.53% | 306.2M -6.76% | 328.4M 0.00% | 328.4M +18.09% | |
Operating Profit | 24.0M -20.27% | 30.1M +616.67% | 4.2M -90.62% | 44.8M +23.76% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -3.1M -40.38% | -5.2M -17.46% | -6.3M +61.54% | -3.9M +25.81% | |
Interest Income and Expense and Net | -3.1M -40.38% | -5.2M -17.46% | -6.3M -261.54% | 3.9M N/A | |
Total Nonoperating Income and Expense | -3.1M -40.38% | -5.2M -182.54% | 6.3M +61.54% | 3.9M +25.81% | |
Income before Taxes | 22.2M -16.23% | 26.5M +373.20% | -9.7M -123.66% | 41.0M +15.82% | |
Income Taxes | 9.1M +10.98% | 8.2M +215.49% | -7.1M -178.89% | 9.0M +66.67% | |
Extraordinary Items | 6.5M +132.14% | 2.8M -12.50% | 3.2M N/A | N/A N/A | |
Net Income | 7.7M -58.15% | 18.4M +1,068.42% | -1.9M -107.06% | 26.9M -10.03% | |
Net Income from Continuing Operations Applicable to Common | 13.1M -28.42% | 18.3M +803.85% | -2.6M -108.12% | 32.0M +6.67% | |
Basic EPS and Net Income | 0.29 -57.97% | 0.69 +1,085.71% | -0.07 -107.07% | 0.99 -8.33% | |
Diluted EPS and Net Income | 0.28 -58.82% | 0.68 +1,071.43% | -0.07 -107.14% | 0.98 -8.41% | |
Basic Weighted Average Shares | 26.7M -0.29% | 26.8M -0.34% | 26.9M -1.49% | 27.3M -1.42% | |
Diluted Weighted Average Shares | 27.2M +0.60% | 27.1M +0.23% | 27.0M -1.89% | 27.5M -1.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.3M +102.44% | 4.1M +78.26% | 2.3M -81.75% | 12.6M +103.23% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.3M +102.44% | 4.1M +78.26% | 2.3M -81.75% | 12.6M +103.23% | |
Total Current Assets | 164.0M -6.71% | 175.8M +4.15% | 168.8M -16.06% | 201.1M +23.22% | |
Accumulated Depreciation | 224.1M +2.85% | 217.9M -7.55% | 235.7M -4.15% | 245.9M -2.34% | |
Property and Plant and Equipment and Net | 60.2M -4.14% | 62.8M -1.57% | 63.8M -17.89% | 77.7M -11.20% | |
Total Long-Term Assets | 60.2M -4.14% | 62.8M -1.57% | 63.8M -17.89% | 77.7M -11.20% | |
Total Assets | 369.7M -3.32% | 382.4M +2.77% | 372.1M -8.60% | 407.1M +10.39% | |
Income Taxes Payable | 21.0M +7.14% | 19.6M +92.16% | 10.2M -12.82% | 11.7M +105.26% | |
Total Short-Term Debt | 25.0M +706.45% | 3.1M -32.61% | 4.6M -81.60% | 25.0M N/A | |
Total Current Liabilities | 98.2M +4.80% | 93.7M +44.60% | 64.8M -41.20% | 110.2M +31.35% | |
Total Long-Term Debt | 14.4M -65.71% | 42.0M -37.87% | 67.6M +20.28% | 56.2M -5.70% | |
Total Long-Term Liabilities | 12.2M -6.87% | 13.1M -22.02% | 16.8M -11.58% | 19.0M +63.79% | |
Total Liabilities | 143.3M -12.03% | 162.9M +2.13% | 159.5M -20.17% | 199.8M +25.11% | |
Retained Earnings | 102.5M -5.70% | 108.7M +4.22% | 104.3M -13.23% | 120.2M +11.81% | |
Total Stockholders Equity | 226.4M +3.14% | 219.5M +3.25% | 212.6M +2.56% | 207.3M -0.86% | |
Total Shares Outstanding | 26.6M -0.38% | 26.7M -7.61% | 28.9M 0.00% | 28.9M -100.00% | |
Cash Flow | |||||
Cash from Operating Activities | 34.0M -33.46% | 51.1M +94.30% | 26.3M +65.41% | 15.9M -39.08% | |
Capital Expenditures | 7.8M -24.27% | 10.3M +9.57% | 9.4M +13.25% | 8.3M -8.79% | |
Cash from Investing Activities | -5.1M +50.00% | -3.4M -64.21% | -9.5M +66.67% | -5.7M +11.76% | |
Dividends Paid | 13.9M -0.71% | 14.0M 0.00% | 14.0M -1.41% | 14.2M +4.41% | |
Cash from Financing Activities | -25.0M -43.18% | -44.0M +60.00% | -27.5M +1,275.00% | -2.0M -87.58% | |
Financials Ratio | |||||
Gross Margin | 23.19% +6.06% | 21.87% +15.62% | 18.91% -15.71% | 22.44% -12.56% | |
Operating Margin | 6.24% -18.75% | 7.68% +640.65% | 1.04% -90.20% | 10.58% +9.35% | |
Return on Assets | 2.05% -58.02% | 4.88% +1,100.08% | -0.49% -107.03% | 6.93% -17.07% | |
Return on Equity | 3.45% -59.45% | 8.52% +1,041.05% | -0.90% -107.00% | 12.92% -18.72% | |
Revenue Growth | -1.86% -42.41% | -3.23% -25.57% | -4.35% -132.98% | 13.18% -13.18% | |
Current Ratio | 1.67 -10.98% | 1.88 -27.97% | 2.60 +42.74% | 1.82 -6.18% | |
Cash Ratio | 0.08 +92.92% | 0.04 +23.38% | 0.04 -68.94% | 0.11 +54.67% | |
Debt-to-Equity Ratio | 0.17 -15.33% | 0.21 -39.49% | 0.34 -13.30% | 0.39 N/A | |
Debt-to-Assets Ratio | 0.11 -9.58% | 0.12 -39.23% | 0.19 -2.76% | 0.20 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow