Luxfer Holdings PLC (LXFR) financial statements: income statement, balance sheet and cash flow
Luxfer Holdings PLC's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Luxfer Holdings PLC reported revenue of $384.6M (-1.9% year on year) and net income of $13.1M (-28.4% year on year).
Income statement
Luxfer Holdings PLC income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net sales
$384.6M
$391.9M
$405.0M
$423.4M
Cost of sales
($295.4M)
($306.2M)
($328.4M)
($328.4M)
Gross profit
$89.2M
$85.7M
$76.6M
$95.0M
Selling, general and administrative expenses
($49.1M)
($48.1M)
($48.7M)
($43.1M)
Research and development
($4.3M)
($4.4M)
($4.6M)
($4.9M)
Restructuring charges
($9.0M)
($4.7M)
($6.4M)
($1.9M)
Impairment charges
$0
$0
($12.7M)
—
Disposal related costs
$2.0M
($12.2M)
—
—
Other (costs) / income
($800.0K)
—
—
—
Loss on held-for-sale asset group
$0
$6.1M
—
—
Operating income
$24.0M
$30.1M
$4.2M
$44.8M
Net interest expense
($3.1M)
($5.2M)
($6.3M)
—
Defined benefit pension credit / (charge)
$1.3M
$1.6M
($7.6M)
$100.0K
Income / (loss) before income taxes
$22.2M
$26.5M
($9.7M)
—
(Provision) / credit for income taxes
($9.1M)
($8.2M)
$7.1M
($9.0M)
Net income / (loss) from continuing operations
$13.1M
$18.3M
($2.6M)
$32.0M
(Loss) / income from discontinued operations, net of tax
($5.4M)
$100.0K
—
—
Net income / (loss)
$7.7M
$18.4M
($1.9M)
$26.9M
Basic earnings / (loss) from continuing operations (in USD per share)
$0.49
$0.68
-$0.10
$1.17
Basic from discontinued operations (in USD per share)
-$0.20
$0.00
$0.03
-$0.19
Basic earnings / (loss) per ordinary share (in USD per share)
$0.29
$0.69
-$0.07
$0.99
Diluted from continuing operations (in USD per share)
$0.48
$0.68
-$0.10
$1.16
Diluted from discontinued operations (in USD per share)
-$0.20
$0.00
$0.03
-$0.19
Diluted earnings / (loss) per ordinary share (in USD per share)
$0.28
$0.68
-$0.07
$0.98
Luxfer Holdings PLC income statement, quarters
Line item
Jun 28, 2026 · Q2
Mar 29, 2026 · Q1
Sep 28, 2025 · Q3
Jun 29, 2025 · Q2
Net sales
$95.7M
$83.9M
$92.9M
$104.0M
Cost of goods sold
($71.2M)
($62.0M)
($71.2M)
($80.0M)
Gross profit
$24.5M
$21.9M
$21.7M
$24.0M
Selling, general and administrative expenses
($12.3M)
($11.4M)
($10.8M)
($13.1M)
Research and development
($1.6M)
($1.4M)
($900.0K)
($1.1M)
Restructuring charges
($1.6M)
($2.3M)
($3.5M)
($2.0M)
Disposal related costs
$0
—
($1.1M)
—
Loss on assets held-for-sale
$0
—
$0
—
Other costs
($1.2M)
($600.0K)
—
—
Operating income
$7.8M
$6.2M
$5.4M
$7.7M
Net interest expense
($1.0M)
($700.0K)
($700.0K)
($900.0K)
Net defined benefit pension (charge) / credit
($100.0K)
$0
$600.0K
$600.0K
Income before income taxes
$6.7M
$5.5M
$5.3M
$7.4M
Provision for income taxes
($1.9M)
($1.7M)
($2.8M)
($2.4M)
Net income
$4.8M
$3.6M
$2.7M
$2.6M
Basic (in dollars per share)
$0.18
$0.14
$0.10
$0.10
Diluted (in dollars per share)
$0.18
$0.13
$0.10
$0.10
Basic (in shares)
26.8M
26.6M
26.7M
26.7M
Diluted (in shares)
27.2M
26.8M
27.2M
27.1M
Balance sheet
Luxfer Holdings PLC balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$8.3M
$4.1M
$2.3M
$12.6M
Restricted cash
$2.4M
$2.2M
$300.0K
$300.0K
Accounts and other receivables, net of allowances of $0.5 and $0.3, respectively
$50.0M
$58.8M
$59.9M
$67.8M
Prepayments and accrued income
$5.4M
$4.6M
—
—
Inventories
$92.4M
$83.6M
$95.9M
$111.1M
Current assets held-for-sale
$5.5M
$22.5M
$8.9M
$9.3M
Total current assets
$164.0M
$175.8M
$168.8M
$201.1M
Property, plant and equipment, net
$60.2M
$62.8M
$63.8M
$77.7M
Right-of-use assets from operating leases
$8.5M
$11.5M
$15.4M
$19.8M
Goodwill
$69.6M
$67.0M
$67.5M
$65.6M
Intangibles, net
$10.9M
$11.5M
$12.0M
$12.5M
Deferred tax assets
$1.2M
$4.1M
$3.9M
$3.0M
Pensions and other retirement benefits
$54.9M
$49.3M
$40.3M
$27.0M
Investments and loans to joint ventures and other affiliates
$400.0K
$400.0K
$400.0K
$400.0K
Total assets
$369.7M
$382.4M
$372.1M
$407.1M
Current maturities of long-term debt and short-term borrowings
$25.0M
$3.1M
$4.6M
$25.0M
Accounts payable
$24.6M
$29.6M
$26.5M
$37.8M
Accrued liabilities
$27.2M
$24.0M
$20.9M
$29.4M
Taxes on income
$2.6M
$5.6M
$0
$1.8M
Current liabilities held-for-sale
$2.8M
$12.8M
$3.9M
$5.0M
Other current liabilities
$16.0M
$18.6M
$8.9M
$11.2M
Total current liabilities
$98.2M
$93.7M
$64.8M
$110.2M
Long-term debt
$14.4M
$42.0M
$67.6M
$56.2M
Pensions and other retirement benefits
$100.0K
$100.0K
$100.0K
$4.5M
Deferred tax liabilities
$18.4M
$14.0M
$10.2M
$9.9M
Other non-current liabilities
$12.2M
$13.1M
$16.8M
$19.0M
Total liabilities
$143.3M
$162.9M
$159.5M
$199.8M
Ordinary shares of £0.50 par value; authorized 40,000,000 shares for 2025 and 2024; issued 28,944,000 for 2025 and 2024; outstanding 26,640,434 and 26,742,074 for 2025 and 2024, respectively
26.5M
26.5M
26.5M
26.5M
Additional paid-in capital
$228.7M
$226.1M
$223.5M
$221.4M
Treasury shares
-27.6M
-24.9M
-22.9M
-20.4M
Company shares held by ESOP
-700.0K
-800.0K
-900.0K
-1.0M
Retained earnings
$102.5M
$108.7M
$104.3M
$120.2M
Accumulated other comprehensive loss
($103.0M)
($116.1M)
($117.9M)
($139.4M)
Total shareholders' equity
$226.4M
$219.5M
$212.6M
$207.3M
Total liabilities and shareholders' equity
$369.7M
$382.4M
$372.1M
$407.1M
Luxfer Holdings PLC balance sheet, quarters
Line item
Jun 28, 2026
Mar 29, 2026
Sep 28, 2025
Jun 29, 2025
Cash and cash equivalents
$11.5M
$14.8M
$6.0M
$4.4M
Restricted cash
$2.3M
$2.3M
$2.4M
$2.4M
Accounts and other receivables, net of allowances of $0.5 and $0.5, respectively
$65.0M
$59.3M
$51.0M
$58.7M
Prepayments and accrued income
$5.1M
$4.7M
$6.0M
$4.0M
Inventories
$101.9M
$100.8M
$95.1M
$91.5M
Current assets held-for-sale
$0
$6.3M
$6.8M
$22.6M
Total current assets
$185.8M
$188.2M
$167.3M
$183.6M
Property, plant and equipment, net
$60.0M
$59.8M
$58.8M
$63.0M
Right-of-use assets from operating leases
$7.8M
$8.2M
$11.1M
$11.6M
Goodwill
$68.8M
$69.2M
$69.2M
$70.4M
Intangibles, net
$10.5M
$10.7M
$11.1M
$11.4M
Deferred tax assets
$1.2M
$1.2M
$4.7M
$3.2M
Pensions and other retirement benefits
$54.5M
$54.7M
$54.8M
$55.6M
Investments and loans to joint ventures and other affiliates
$400.0K
$400.0K
$400.0K
$400.0K
Total assets
$389.0M
$392.4M
$377.4M
$399.2M
Current maturities of long-term debt and short-term borrowings
$0
$25.0M
$25.0M
$28.7M
Accounts payable
$29.6M
$27.7M
$23.2M
$24.7M
Accrued liabilities
$28.9M
$30.2M
$28.8M
$28.0M
Taxes on income
$5.1M
$4.1M
$8.2M
$4.6M
Current liabilities held-for-sale
$0
$3.5M
$2.8M
$15.4M
Other current liabilities
$16.0M
$17.0M
$13.0M
$9.6M
Total current liabilities
$79.6M
$107.5M
$101.0M
$111.0M
Long-term debt
$58.3M
$32.7M
$18.3M
$23.9M
Pensions and other retirement benefits
$100.0K
$100.0K
$100.0K
$100.0K
Deferred tax liabilities
$18.3M
$18.2M
$13.9M
$13.9M
Other non-current liabilities
$10.0M
$10.4M
$12.5M
$12.6M
Total liabilities
$166.3M
$168.9M
$145.8M
$161.5M
Ordinary shares of £0.50 par value; authorized 40,000,000 shares for 2026 and 2025; issued 28,944,000 for 2026 and 2025; outstanding 26,759,241 and 26,640,434 for 2026 and 2025, respectively
26.5M
26.5M
26.5M
26.5M
Additional paid-in capital
$228.2M
$228.0M
$227.9M
$226.8M
Treasury shares
-28.6M
-28.3M
-26.4M
-25.6M
Company shares held by ESOP
-500.0K
-500.0K
-700.0K
-700.0K
Retained earnings
$104.0M
$102.6M
$109.0M
$109.8M
Accumulated other comprehensive loss
($106.9M)
($104.8M)
($104.7M)
($99.1M)
Total shareholders' equity
$222.7M
$223.5M
$231.6M
$237.7M
Total liabilities and shareholders' equity
$389.0M
$392.4M
$377.4M
$399.2M
Cash flow statement
Luxfer Holdings PLC cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income / (loss)
$7.7M
$18.4M
($1.9M)
$26.9M
Net loss / (income) from discontinued operations
$5.4M
($100.0K)
($700.0K)
$5.1M
Net income / (loss) from continuing operations
$13.1M
$18.3M
($2.6M)
$32.0M
Depreciation
$9.1M
$9.3M
$11.9M
$12.9M
Depreciation of right of use assets
$2.9M
$3.3M
—
—
Amortization of purchased intangible assets
$800.0K
$800.0K
$800.0K
$700.0K
Amortization of debt issuance costs
$200.0K
$300.0K
$400.0K
$500.0K
Share-based compensation charge
$3.6M
$3.5M
$2.8M
$2.5M
Deferred income taxes
$6.2M
$1.1M
($600.0K)
$8.7M
Loss on disposal of property, plant and equipment
$0
$100.0K
—
$0
Asset impairment charges and non-cash restructuring charges
$6.5M
$2.8M
$15.9M
—
Gain on disposal of held for sale assets
$0
($6.1M)
—
—
Loss on held-for-sale asset group
$1.9M
$9.8M
—
—
Defined benefit pension (credit) / charge
($1.4M)
($1.0M)
$7.9M
$100.0K
Defined benefit pension contributions
$0
$0
($2.3M)
($400.0K)
Accounts and notes receivable
$4.3M
($4.3M)
$16.6M
($27.2M)
Inventories
($6.7M)
($4.1M)
$16.6M
($25.0M)
Current assets held-for-sale
($1.0M)
($4.7M)
$1.0M
($3.3M)
Other current assets
$0
$1.5M
($1.5M)
$0
Prepayments and accrued income
($800.0K)
($1.1M)
—
—
Accounts payable
($5.7M)
$4.8M
($19.0M)
$21.3M
Accrued liabilities
$2.5M
$4.6M
($9.2M)
$2.4M
Current liabilities held-for-sale
$1.4M
$5.7M
$500.0K
$900.0K
Other current liabilities
($300.0K)
$6.8M
($4.3M)
($8.8M)
Other non-current assets and liabilities
($2.6M)
($2.5M)
($8.7M)
($2.5M)
Net cash provided by operating activities - continuing
$34.0M
$51.1M
$26.2M
$15.8M
Net cash provided by operating activities - discontinued
$0
$0
$100.0K
$100.0K
Net cash provided by operating activities
$34.0M
$51.1M
$26.3M
$15.9M
Capital expenditures
($7.8M)
($10.3M)
($9.4M)
($8.3M)
Purchase of intangible assets
$0
($400.0K)
—
—
Net proceeds from disposal of assets held for sale
$0
—
—
—
Net proceeds from sale of businesses
$2.9M
—
—
—
Net cash used for investing activities - continuing
($4.9M)
($3.4M)
($9.4M)
($5.6M)
Net cash used for investing activities - discontinued
($200.0K)
$0
($100.0K)
($100.0K)
Net cash used for investing activities
($5.1M)
($3.4M)
($9.5M)
($5.7M)
(Repayment) / drawdown of bank overdraft
($3.1M)
($1.5M)
$4.6M
—
Gross drawdowns of borrowings greater than three months
$36.7M
—
—
—
Gross repayments of borrowings greater than three months
($26.7M)
—
—
—
Net (repayments) / receipts of borrowings less than three months
($13.2M)
—
—
—
Debt issuance costs
($900.0K)
$0
($200.0K)
$0
Dividends paid
($13.9M)
($14.0M)
($14.0M)
($14.2M)
Share-based compensation cash paid
($800.0K)
($500.0K)
($400.0K)
($1.4M)
Repurchase of ordinary shares
-3.1M
-2.3M
-2.7M
-11.1M
Net cash used for financing activities
($25.0M)
($44.0M)
($27.5M)
($2.0M)
Effect of exchange rate changes on cash and cash equivalents
$500.0K
$0
$400.0K
($1.7M)
Luxfer Holdings PLC cash flow statement, quarters
Line item
Jun 28, 2026 · YTD
Mar 29, 2026 · Q1
Sep 28, 2025 · YTD
Jun 29, 2025 · YTD
Net income
$8.4M
$3.6M
$10.8M
$8.1M
Depreciation
$4.1M
$2.1M
$6.9M
$4.5M
Depreciation of right of use assets
$800.0K
$400.0K
$2.3M
$1.5M
Amortization of purchased intangible assets
$400.0K
$200.0K
$600.0K
$400.0K
Amortization of debt issuance costs
$100.0K
$100.0K
$200.0K
$100.0K
Share-based compensation charges
$2.1M
$900.0K
$2.8M
$1.8M
Deferred income taxes
($100.0K)
($200.0K)
($1.1M)
$300.0K
Non-cash restructuring charges
$100.0K
—
$4.0M
$1.7M
Loss on held for sale asset group
$0
—
$1.1M
$0
Defined benefit pension credit
($200.0K)
($100.0K)
($1.8M)
($1.2M)
Accounts and other receivables
($14.9M)
($10.1M)
$2.5M
($2.9M)
Inventories
($7.7M)
($8.8M)
($9.3M)
($4.2M)
Current assets held-for-sale
$0
($500.0K)
($1.6M)
($2.5M)
Prepayments and accrued income
$800.0K
$700.0K
($1.4M)
$600.0K
Accounts payable
$4.2M
$3.2M
($7.3M)
($6.1M)
Accrued liabilities
$1.7M
$3.1M
$4.1M
$2.9M
Current liabilities held-for-sale
$0
($400.0K)
($100.0K)
$2.6M
Other current liabilities
($1.2M)
($2.5M)
$5.5M
($1.5M)
Other non-current assets and liabilities
($2.4M)
($1.8M)
($2.2M)
($2.1M)
Net cash (used) / provided by operating activities
($1.4M)
($4.1M)
$18.4M
$6.6M
Capital expenditures
($4.7M)
($2.0M)
($4.6M)
($3.1M)
Net cash used by investing activities
($4.7M)
($2.1M)
($500.0K)
($3.3M)
Net drawdown of bank overdraft
$0
$0
—
—
Repayment of loan note
($25.0M)
—
—
—
Gross drawdowns of borrowings greater than three months
$66.6M
$22.2M
—
—
Gross repayments of borrowings greater than three months
($24.0M)
($13.4M)
—
—
Net drawdowns of borrowings less than three months
$1.9M
$9.5M
—
—
Repurchase of own shares
-1.4M
-700.0K
-1.9M
-1.1M
Share-based compensation cash paid
($2.0M)
($1.5M)
($700.0K)
($600.0K)
Dividends paid
($6.9M)
($3.5M)
($10.5M)
($7.0M)
Net cash provided / (used) by financing activities
$9.2M
$12.6M
($16.2M)
($3.2M)
Effect of exchange rate changes on cash and cash equivalents
$0
$0
$400.0K
$400.0K
Net increase
$3.1M
$6.4M
$2.1M
$500.0K
Cash, cash equivalents and restricted cash; beginning of year
$10.7M
$10.7M
$6.3M
$6.3M
Cash, cash equivalents and restricted cash; end of the Second quarter