LUXFER HOLDINGS PLC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $384.6M | $391.9M | $405.0M | $423.4M | $374.1M |
| Cost of revenue | $295.4M | $306.2M | $328.4M | $328.4M | $278.1M |
| Gross profit | $89.2M | $85.7M | $76.6M | $95.0M | $96.0M |
| Selling, general & administrative | $49.1M | $48.1M | $48.7M | $43.1M | $47.3M |
| Research and development | $4.3M | $4.4M | $4.6M | $4.9M | $3.9M |
| Operating income | $24.0M | $30.1M | $4.2M | $44.8M | $36.2M |
| Interest expense | $3.1M | $5.2M | $6.3M | $3.9M | $3.1M |
| Pretax income | $22.2M | $26.5M | -$9.7M | $41.0M | $35.4M |
| Income tax expense | $9.1M | $8.2M | -$7.1M | $9.0M | $5.4M |
| Net income | $7.7M | $18.4M | -$1.9M | $26.9M | $29.9M |
| Balance Sheet | |||||
| Cash and equivalents | $8.3M | $4.1M | $2.3M | $12.6M | $6.2M |
| Current assets | $164.0M | $175.8M | $168.8M | $201.1M | $163.2M |
| Total assets | $369.7M | $382.4M | $372.1M | $407.1M | $368.8M |
| Current liabilities | $98.2M | $93.7M | $64.8M | $110.2M | $83.9M |
| Total liabilities | $143.3M | $162.9M | $159.5M | $199.8M | $159.7M |
| Total debt | $40.3M | $45.3M | — | $81.9M | $60.8M |
| Stockholders' equity | $226.4M | $219.5M | $212.6M | $207.3M | $209.1M |
| Cash Flow Statement | |||||
| Cash from operations | $34.0M | $51.1M | $26.3M | $15.9M | $26.1M |
| Depreciation and amortization | $9.9M | $10.1M | $12.7M | $13.6M | $15.6M |
| Stock-based compensation | $3.6M | $3.5M | $2.8M | $2.5M | $2.8M |
| Capital expenditure | $7.8M | $10.3M | $9.4M | $8.3M | $9.1M |
| Free cash flow | $26.2M | $40.8M | $16.9M | $7.6M | $17.0M |
| Dividends paid | $13.9M | $14.0M | $14.0M | $14.2M | $13.6M |
| Share repurchases | $3.1M | $2.3M | $2.7M | $11.1M | $6.4M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 26.8M · Free float 98.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.