Luxfer Holdings PLCLXFRNYSE

Revenue (LTM)

$385M

-1.9% YoY

Net Income (LTM)

$31M

+70.1% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

+0.7%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	374	423↑13.2%	405↓4.3%	392↓3.2%	385↓1.9%
Gross Profit	96	95↓1.0%	77↓19.4%	86↑11.9%	89↑4.1%
Operating Income	36	45↑23.8%	4↓90.6%	30↑616.7%	24↓20.3%
Net Income	30	27↓10.0%	-2↓107.1%	18↑1068.4%	31↑70.1%
EBITDA	54	63↑16.3%	13↓80.0%	45↑257.9%	35↓22.0%
EPS Diluted	1.07	0.98↓8.4%	-0.07↓107.2%	0.69↑1081.5%	1.15↑66.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6	13↑103.2%	2↓81.7%	4↑78.3%	8↑102.4%
Total Current Assets	163	201↑23.2%	169↓16.1%	176↑4.1%	164↓6.7%
Total Assets	369	407↑10.4%	372↓8.6%	382↑2.8%	370↓3.3%
Total Current Liabilities	84	110↑31.3%	65↓41.2%	94↑44.6%	98↑4.8%
Total Liabilities	160	200↑25.1%	160↓20.2%	163↑2.1%	143↓12.0%
Total Equity	209	207↓0.9%	213↑2.6%	220↑3.2%	226↑3.1%
Total Debt	72	104↑43.8%	92↓11.7%	60↓34.9%	39↓34.1%
Net Debt	66	92↑38.2%	90↓2.1%	56↓37.8%	31↓44.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	26	16↓39.1%	26↑65.4%	51↑94.3%	34↓33.5%
Capital Expenditure	-9	-8↑8.8%	-9↓13.3%	-10↓9.6%	-8↑24.3%
Free Cash Flow	17	8↓55.3%	17↑122.4%	41↑141.4%	26↓35.8%
Stock-Based Comp	3	3↓10.7%	3↑12.0%	4↑25.0%	4↑2.9%
Net Change in Cash	5	7↑32.7%	-10↓258.5%	4↑135.9%	4↑18.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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