Company research
LUXFER HOLDINGS PLC
CIK 1096056Updated Sep 26, 2026
SecurityLXFR · NYSE · equity
LXFR price & chart
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NYSE:LXFR on TradingView ↗About the company
Luxfer is a global industrial company innovating niche applications in materials engineering. Using its broad array of proprietary technologies, Luxfer focuses on value creation, customer satisfaction, and demanding applications where technical know-how and manufacturing expertise combine to deliver a superior product. Luxfer’s high-performance materials, components, and high-pressure gas containment devices are used in defense and emergency response, clean energy, healthcare, transportation, and specialty industrial applications. For more information, please visit www.luxfer.com. Luxfer is listed on the New York Stock Exchange and its ordinary shares trade under the symbol LXFR.
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 369,700,000Source | 382,400,000Source | 372,100,000Source | 407,100,000Source |
| Property, Plant and Equipment, NetUSD | 60,200,000Source | 62,800,000Source | 63,800,000Source | 77,700,000Source |
| GoodwillUSD | 69,600,000Source | 67,000,000Source | 67,500,000Source | 65,600,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 10,900,000Source | 11,500,000Source | 12,000,000Source | 12,500,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,300,000Source | 4,100,000Source | 2,300,000Source | 12,600,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 44,600,000Source | 45,800,000Source | 52,300,000Source | 56,400,000Source |
| Inventory, NetUSD | 92,400,000Source | 83,600,000Source | 95,900,000Source | 111,100,000Source |
| Assets, CurrentUSD | 164,000,000Source | 175,800,000Source | 168,800,000Source | 201,100,000Source |
| Operating Lease, Right-of-Use AssetUSD | 8,500,000Source | 11,500,000Source | 15,400,000Source | 19,800,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 143,300,000Source | 162,900,000Source | 159,500,000Source | 199,800,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 26,500,000Source | 26,500,000Source | 26,500,000Source | 26,500,000Source |
| Additional Paid in CapitalUSD | 228,700,000Source | 226,100,000Source | 223,500,000Source | 221,400,000Source |
| Retained Earnings (Accumulated Deficit)USD | 102,500,000Source | 108,700,000Source | 104,300,000Source | 120,200,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -103,000,000Source | -116,100,000Source | -117,900,000Source | -139,400,000Source |
| Stockholders' Equity Attributable to ParentUSD | 226,400,000Source | 219,500,000Source | 212,600,000Source | 207,300,000Source |
| Liabilities and EquityUSD | 369,700,000Source | 382,400,000Source | 372,100,000Source | 407,100,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 98,200,000Source | 93,700,000Source | 64,800,000Source | 110,200,000Source |
| Operating Lease, Liability, CurrentUSD | 4,200,000Source | 4,000,000Source | 4,700,000Source | 4,700,000Source |
| Accounts Payable, CurrentUSD | 24,600,000Source | 29,600,000Source | 26,500,000Source | 37,800,000Source |
| Operating Lease, Liability, NoncurrentUSD | 8,000,000Source | 10,700,000Source | 15,000,000Source | 18,200,000Source |
| Deferred Income Tax Liabilities, NetUSD | 18,400,000Source | 14,000,000Source | 10,200,000Source | 9,900,000Source |
| Other Liabilities, NoncurrentUSD | 12,200,000Source | 13,100,000Source | 16,800,000Source | 19,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 27,200,000Source | 24,000,000Source | 20,900,000Source | 29,400,000Source |
| Deferred Tax Liabilities, NetUSD | 17,200,000Source | 9,900,000Source | 6,300,000Source | 6,900,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 25,000,000Source | 3,100,000Source | 4,600,000Source | 25,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 14,400,000Source | 42,000,000Source | 67,600,000Source | 56,200,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 9,900,000Source | 10,100,000Source | 12,700,000Source | 13,600,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,600,000Source | 3,500,000Source | 2,800,000Source | 2,500,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 6,700,000Source | 4,100,000Source | -16,600,000Source | 25,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -5,700,000Source | 4,800,000Source | -19,000,000Source | 21,300,000Source |
| Deferred Income Tax Expense (Benefit)USD | 5,200,000Source | 1,900,000Source | -8,000,000Source | 9,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 34,000,000Source | 51,100,000Source | 26,300,000Source | 15,900,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,100,000Source | -3,400,000Source | -9,500,000Source | -5,700,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 7,800,000Source | 10,300,000Source | 9,400,000Source | 8,300,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 800,000Source | 500,000Source | 400,000Source | 1,400,000Source |
| Payments for Repurchase of Common StockUSD | 3,100,000Source | 2,300,000Source | 2,700,000Source | 11,100,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -25,000,000Source | -44,000,000Source | -27,500,000Source | -2,000,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 26,700,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,400,000Source | 3,700,000Source | -10,300,000Source | 6,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 10,700,000Source | 6,300,000Source | 2,600,000Source | 12,900,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,400,000Source | 5,800,000Source | 6,100,000Source | 4,000,000Source |
| Income Taxes Paid, NetUSD | 6,100,000Source | -1,200,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 500,000Source | 0Source | 400,000Source | -1,700,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,600,000Source | 3,500,000Source | 2,800,000Source | 2,500,000Source |
| Amortization of Debt Issuance CostsUSD | 200,000Source | 300,000Source | 400,000Source | 500,000Source |
| Amortization of Intangible AssetsUSD | 800,000Source | 800,000Source | 800,000Source | 700,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 0Source | 0Source | -8,900,000Source | -2,000,000Source |
| DepreciationUSD | 9,100,000Source | 9,300,000Source | 11,900,000Source | 12,900,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | 0Source | 0Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | -5,400,000Source | 100,000Source | — | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 0Source | 6,100,000Source | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 0Source | -1,000,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | -100,000Source | — | 0Source |
| GoodwillUSD | 69,600,000Source | 67,000,000Source | 67,500,000Source | 65,600,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 13,100,000Source | 18,300,000Source | -2,600,000Source | 32,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -5,400,000Source | 100,000Source | 700,000Source | -5,100,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 9,100,000Source | 8,200,000Source | -7,100,000Source | 9,000,000Source |
| InterestExpenseNonoperatingUSD | 3,100,000Source | 5,200,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 7,700,000Source | 18,400,000Source | -1,900,000Source | 26,900,000Source |
| Other Operating Income (Expense), NetUSD | -800,000Source | — | — | — |
| Pension Expense (Reversal of Expense), NoncashUSD | -1,400,000Source | -1,000,000Source | 7,900,000Source | 100,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 36,700,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 384,600,000Source | 391,900,000Source | 405,000,000Source | 423,400,000Source |
| Cost of RevenueUSD | 295,400,000Source | 306,200,000Source | 328,400,000Source | 328,400,000Source |
| Selling, General and Administrative ExpenseUSD | 49,100,000Source | 48,100,000Source | 48,700,000Source | 43,100,000Source |
| Operating Income (Loss)USD | 24,000,000Source | 30,100,000Source | 4,200,000Source | 44,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 22,200,000Source | 26,500,000Source | -9,700,000Source | — |
| Income Tax Expense (Benefit)USD | 9,100,000Source | 8,200,000Source | -7,100,000Source | 9,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 7,700,000Source | 18,400,000Source | -1,900,000Source | 26,900,000Source |
| Earnings Per Share, BasicUSD per share | 0.29Source | 0.69Source | -0.07Source | 0.99Source |
| Earnings Per Share, DilutedUSD per share | 0.28Source | 0.68Source | -0.07Source | 0.98Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 26,727,422Source | 26,804,873Source | 26,897,556Source | 27,304,847Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 27,245,107Source | 27,083,901Source | 27,020,959Source | 27,541,202Source |
| Interest Expense (non-operating)USD | 3,100,000Source | 5,200,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 800,000Source | 800,000Source | 800,000Source | 700,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 300,000Source |
| Current Income Tax Expense (Benefit)USD | 3,900,000Source | 6,300,000Source | 900,000Source | -800,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 0Source | 0Source | -8,900,000Source | -2,000,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | -5,400,000Source | 100,000Source | — | — |
| Gross ProfitUSD | 89,200,000Source | 85,700,000Source | 76,600,000Source | 95,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 13,100,000Source | 18,300,000Source | -2,600,000Source | 32,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 4,100,000Source | 10,700,000Source | 10,400,000Source | 10,900,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.49Source | 0.68Source | -0.1Source | 1.17Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.48Source | 0.68Source | -0.1Source | 1.16Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -5,400,000Source | 100,000Source | 700,000Source | -5,100,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | 6,300,000Source | 3,900,000Source |
| Interest Income (Expense), NetUSD | — | — | -6,300,000Source | -3,900,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -1,300,000Source | -1,600,000Source | 7,600,000Source | -100,000Source |
| Other ExpensesUSD | — | — | 0Source | 0Source |
| Other Operating Income (Expense), NetUSD | -800,000Source | — | — | — |
| Research and Development ExpenseUSD | 4,300,000Source | 4,400,000Source | 4,600,000Source | 4,900,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 2,500,000Source | 1,900,000Source | 3,200,000Source | 1,900,000Source |
Filing attachments
ea029929601ex99-1.htm · 8-K · 2026-07-27
EX-99.1 3 ea029929601ex99-1.htm PRESS RELEASE OF LUXFER HOLDINGS PLC, DATED JULY 27, 2026 Exhibit 99.1 LUXFER ENTERS INTO AGREEMENT TO BE ACQUIRED FOR $17.37 PER SHARE IN ALL-CASH TRANSACTION RIVERSIDE, CA, July 27, 2026 -- Luxfer Holdings PLC (NYSE: LXFR), a global industrial company innovating niche applications in materials engineering, today announced that it has entered into a definitive agreement to be acquired by affiliates of Wynnchurch Capital, L.P. (“Wynnchurch”) in an all-cash …
Read attachment ↗ea029929601ex99-2.htm · 8-K · 2026-07-27
EX-99.2 4 ea029929601ex99-2.htm PRESS RELEASE OF WYNNCHURCH CAPITAL, L.P., DATED JULY 27, 2026 Exhibit 99.2 Wynnchurch Capital to Acquire Luxfer Holdings PLC in Take-Private Transaction Rosemont, IL - July 27, 2026 - Wynnchurch Capital, L.P. (“Wynnchurch”) and Luxfer Holdings PLC (NYSE: LXFR) (“Luxfer” or the “Company”) today announced that they have entered into a definitive agreement under which an affiliate of Wynnchurch will acquire Luxfer in an all-cash transaction. Upon completion o…
Read attachment ↗