Luxfer Holdings PLC (LXFR) Financials

LXFR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 392.4 million 168.9 million
Dec. 31, 2025 369.7 million 143.3 million
Sept. 30, 2025 377.4 million 145.8 million
June 30, 2025 399.2 million 161.5 million

LXFR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -6.1 million 900000
Dec. 31, 2025 12.3 million 1.8 million
Sept. 30, 2025 10.6 million 1.0 million
June 30, 2025 -700000 900000

LXFR Net Income
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DateNet Income
March 31, 2026 3.6 million
Dec. 31, 2025 -5.3 million
Sept. 30, 2025 2.5 million
June 30, 2025 5.0 million

LXFR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 14.8 million 32.7 million 11.1 million
Dec. 31, 2025 8.3 million 14.4 million 12.2 million
Sept. 30, 2025 6.0 million 18.3 million 13.3 million
June 30, 2025 4.4 million 23.9 million 14.3 million

LXFR Shares Outstanding
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DateShares Outstanding
March 31, 2026 26.8 million
Dec. 31, 2025 26.7 million
Sept. 30, 2025 27.2 million
June 30, 2025 27.1 million

LXFR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.0 million 1.4 million 11.4 million -
Dec. 31, 2025 3.1 million 1.2 million 12.6 million -
Sept. 30, 2025 1.5 million 900000 10.8 million -
June 30, 2025 1.9 million 1.1 million 13.1 million -

LXFR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 83.9 million 62.0 million
Dec. 31, 2025 90.7 million 68.6 million
Sept. 30, 2025 92.9 million 71.2 million
June 30, 2025 104.0 million 80.0 million

LXFR Revenue by Segment
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LXFR

Price: $17.05

52 week price:
11.19
19.45

Dividend Yield: 3.03%

5-year range yield:
2.44%
6.25%

Forward Dividend Yield: 3.05%

Payout Ratio: -247.62%

Payout Ratio Range:
-784.88%
700.00%

Dividend Per Share: 0.52 USD

Earnings Per Share: 0.42 USD

P/E Ratio: 36.55

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 7768

Ebitda: 13.8 million

Market Capitalization: 462.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 9.32%

DGR5: 5.79%

DGR10: 6.04%

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