Luxfer Holdings Plc (LXFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,100 | 10,700 | 8,400 | 6,800 | 6,300 |
| Receivables | 59,300 | 50,000 | 51,000 | 58,700 | 54,200 |
| Inventories | 100,800 | 92,400 | 95,100 | 91,500 | 86,400 |
| Other current assets | 6,300 | 5,500 | 6,800 | 22,600 | 24,300 |
| TOTAL | $188,200 | $164,000 | $167,300 | $183,600 | $175,700 |
| Non-Current Assets | |||||
| PPE Net | 59,800 | 60,200 | 58,800 | 63,000 | 62,900 |
| Investments And Advances | 400 | 400 | 400 | 400 | 400 |
| Intangibles | 79,900 | 80,500 | 80,300 | 81,800 | 79,500 |
| Other Non-Current Assets | 64,100 | 64,600 | 70,600 | 70,400 | 66,700 |
| TOTAL | $204,200 | $205,700 | $210,100 | $215,600 | $209,500 |
| Total Assets | $392,400 | $369,700 | $377,400 | $399,200 | $385,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 28,700 | 1,100 |
| Accounts payable and accrued liabilities | 27,700 | 24,600 | 23,200 | 24,700 | 29,400 |
| Accrued Expenses | 30,200 | 27,200 | 28,800 | 28,000 | 23,600 |
| Other current liabilities | 20,500 | 18,800 | 15,800 | 25,000 | 24,500 |
| TOTAL | $107,500 | $98,200 | $101,000 | $111,000 | $87,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,700 | 14,400 | 18,300 | 23,900 | 44,900 |
| Other Non-Current Liabilities | 10,500 | 12,300 | 12,600 | 12,700 | 12,700 |
| TOTAL | $61,400 | $45,100 | $44,800 | $50,500 | $71,500 |
| Total Liabilities | $168,900 | $143,300 | $145,800 | $161,500 | $158,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,752 | 26,640 | 26,722 | 26,764 | 26,766 |
| Common Shares | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 |
| Retained earnings | 102,600 | 102,500 | 109,000 | 109,800 | 110,700 |
| Other shareholders' equity | -105,600 | -103,300 | -105,800 | -99,400 | -112,100 |
| TOTAL | $223,500 | $226,400 | $231,600 | $237,700 | $226,700 |
| Total Liabilities And Equity | $392,400 | $369,700 | $377,400 | $399,200 | $385,200 |