LXFRNYSEIndustrial Inorganic ChemicalsFiscal year ends December 31
LUXFER HOLDINGS PLC
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 28, 2026
$17.24+0.01 (+0.06%)
Close on Oct 19, 2026
- Market cap
- $469.30M
- P/E (TTM)
- 57.5
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
23.2%−1.7 pts over 5 years
Operating margin
6.2%−2.5 pts over 5 years
Net margin
2.0%−4.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.9% | -3.2% | +3.4% | -1.8% | |
| Gross profit | +4.1% | -2.1% | +2.0% | -1.5% | |
| Operating income | -20.3% | -18.8% | -3.4% | -4.5% | |
| Net income | -58.2% | -34.1% | -17.4% | – | |
| EPS, diluted | -58.8% | -34.1% | -17.2% | -7.2% | |
| Free cash flow | -35.8% | +51.1% | -8.8% | -3.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 10.7% | 11.7% | 3.5% | |
| Return on assets | 4.3% | 5.4% | 2.0% | |
| Current ratio | 2.89 | 2.31 | 1.67 | |
| Debt to equity | 0.80 | 0.32 | 0.17 | |
| Net debt to EBITDA | 2.11× | 1.24× | 0.92× | |
| Interest coverage | 5.2× | 5.7× | 7.7× | |
| Inventory turnover | – | 3.3× | 3.4× | |
| Capex to revenue | 4.0% | 2.5% | 2.0% | |
| Diluted shares | 27M | 28M | 27M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Luxfer generated $153.40M from operations and spent $140.20M on capital expenditure, dividends and share buybacks. 32% of that went back into the business.
Generated
$153.40M
Used
$140.20M
Capital expenditure$44.90M32%Dividends$69.70M50%Share buybacks$25.60M18%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.0%
×Asset turnover1.02×
×Equity multiplier1.69×
=Return on equity, FY20253.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.0% | 1.02× | 1.69× | 3.5% |
| FY2024 | 4.7% | 1.04× | 1.75× | 8.5% |
| FY2023 | -0.5% | 1.04× | 1.86× | -0.9% |
| FY2022 | 6.4% | 1.09× | 1.86× | 12.9% |
| FY2021 | 8.0% | 1.05× | 1.90× | 15.9% |
| FY2020 | 6.2% | 0.88× | 2.16× | 11.7% |
| FY2019 | 0.8% | 0.93× | 2.23× | 1.7% |
| FY2018 | 6.2% | 0.97× | 2.30× | 13.9% |
| FY2017 | 3.8% | 1.08× | 2.51× | 10.2% |
| FY2016 | 4.3% | 0.99× | 2.50× | 10.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$7.70M
- Cash generatingOperating cash flow above zero$34.00M
- Return on assets improvedROA up on the prior year4.9% → 2.0%
- Earnings backed by cashOperating cash flow above net income$34.00M vs $7.70M
- Less leverageLong-term debt to assets fell11.0% → 3.9%
- Better liquidityCurrent ratio rose1.88 → 1.67
- No dilutionShare count did not rise27M → 27M
- Gross margin improvedGross margin up on the prior year21.87% → 23.19%
- More efficientAsset turnover rose1.05 → 1.01