Logo

LXFR

Luxfer Holdings PLC

LXFR

Luxfer Holdings PLC • NYSE
$12.50 ▼ -0.32% (-0.04)
Market Cap $334.34 M
52w High $15.40
52w Low $9.41
Dividend Yield 0.52%
P/E 20.83
Volume 90.73K
Outstanding Shares 26.75M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $92.9M ▼ $16.3M $2.7M ▲ 2.906% ▲ $0.1 ▲ $9.4M ▼
Q2-2025 $104M ▲ $16.3M ▲ $2.6M ▼ 2.5% ▼ $0.097 ▼ $11.6M ▲
Q1-2025 $97M ▼ $13.8M ▼ $5.5M ▲ 5.67% ▲ $0.21 ▲ $11.3M ▲
Q4-2024 $103.4M ▲ $18.9M ▲ $3.5M ▼ 3.385% ▼ $0.13 ▼ $10.7M ▼
Q3-2024 $99.4M $5M $12.7M 12.777% $0.47 $18.4M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $6M ▲ $377.4M ▼ $145.8M ▼ $231.6M ▼
Q2-2025 $4.4M ▲ $399.2M ▲ $161.5M ▲ $237.7M ▲
Q1-2025 $4.1M $385.2M ▲ $158.5M ▼ $226.7M ▲
Q4-2024 $4.1M ▲ $382.4M ▼ $162.9M ▼ $219.5M ▼
Q3-2024 $3.5M $404.8M $179.7M $225.1M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $2.5M ▼ $12.09M ▲ $2.886M ▲ $-13.334M ▼ $1.6M ▲ $10.561M ▲
Q2-2025 $5M ▼ $1.2M ▼ $-1.9M ▼ $1M ▲ $500K ▲ $-700K ▼
Q1-2025 $5.5M ▲ $5.4M ▼ $-1.4M ▼ $-4.2M ▲ $0 ▼ $4.2M ▼
Q4-2024 $3.4M ▼ $25.5M ▲ $4.5M ▲ $-27.7M ▼ $2.2M ▲ $22.5M ▲
Q3-2024 $12.6M $13M $-3.7M $-10M $-500K $9.4M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Transportation
Transportation
 $30.00M ▲$30.00M ▲$30.00M ▲$30.00M ▲
General Industrial
General Industrial
 $20.00M ▲$0 ▼$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Luxfer’s income statement shows a business that is consistently profitable, but not strongly growing. Sales have inched up over the five‑year period, with a small step-back recently, suggesting a steady but mature revenue base. Gross profits have been reasonably stable, indicating that the company usually maintains its pricing and cost control. Operating and net profits are positive but thin, and there was a clear soft patch in the recent past when earnings briefly slipped toward break-even before recovering. Overall, profitability is adequate but not robust, and results can be somewhat volatile from year to year, likely reflecting industrial and end‑market cycles.

Balance Sheet

Balance Sheet The balance sheet looks generally sound but conservative. Total assets have stayed fairly stable over time, and shareholder equity has gradually built up, which is a healthy sign. Debt has been trimmed down from earlier levels, pointing to deliberate de‑leveraging and reduced financial risk. On the other hand, cash balances are low, meaning Luxfer relies more on ongoing cash generation and credit facilities than on a large cash cushion. In simple terms, the company appears reasonably well‑funded and less indebted than before, but it does not carry much excess liquidity.

Cash Flow

Cash Flow Cash flow is a relative strength. Luxfer has produced positive cash from its operations each year, with an improving trend more recently. After funding its regular, modest investment in property and equipment, it has typically been left with positive free cash flow. This shows that the business model converts a fair share of accounting profit into actual cash, even in softer profit years. The stable, low level of capital spending also suggests that the company’s current asset base is sufficient for its strategic needs, though it may limit the pace of large new expansion projects without external funding or a step-up in cash flow.

Competitive Edge

Competitive Edge Luxfer operates in specialized corners of the industrial materials and gas cylinder markets, where technical performance and safety matter more than sheer volume. Its proprietary alloys, hydrogen storage systems, and surface treatments give it differentiated products that are not easy to copy. Deep engineering expertise, regulatory approvals, and long‑standing relationships in aerospace, defense, and high‑pressure gas applications create meaningful barriers for new entrants. The company competes with larger players, but its focus on high‑value niches, tailored customer solutions, and after‑sales services provides a defensible position. The main risk is that these markets, while profitable, are relatively narrow and can be influenced by government budgets, industrial cycles, and the pace of adoption of technologies like hydrogen.

Innovation and R&D

Innovation and R&D Innovation is at the core of Luxfer’s strategy. The company has built a portfolio of proprietary magnesium and zirconium alloys, advanced composite cylinders, and specialized gas‑handling technologies, and it continues to invest to extend this lead. R&D is closely tied to specific growth themes: clean energy (especially hydrogen storage and transport), lightweight materials for aerospace and defense, and specialized applications such as flameless heating for military use. Luxfer often collaborates with customers and research institutions, which helps it design customized solutions and embed itself in long‑term programs. The upside is strong differentiation and exposure to high‑growth trends; the risk is that payoffs can be lumpy and depend on technology adoption rates and successful commercialization.

Summary

Luxfer is a niche industrial materials and gas cylinder company with a solid technological foundation and a focused strategy. Financially, it generates steady, if modest, profits and reliable cash flow, supported by a cleaner balance sheet and reduced debt, albeit with limited cash reserves. Competitively, its strength lies in proprietary materials, engineering know‑how, and entrenched relationships in demanding markets like aerospace, defense, and hydrogen energy. Future growth potential is tied to its ability to capitalize on clean‑energy and lightweighting trends through continued innovation. Key watch points include the stability of its specialized end markets, execution on hydrogen and defense opportunities, and whether it can translate its strong technical position into faster, more durable earnings growth over time.

NEWS

October 28, 2025 · 4:30 PM UTC

Luxfer Reports Strong Profitablity and Cash Generation in Third Quarter

Read more

October 15, 2025 · 4:30 PM UTC

Luxfer Announces Date of Third Quarter 2025 Earnings Conference Call

Read more

October 6, 2025 · 4:30 PM UTC

Luxfer Declares Quarterly Dividend

Read more