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Luxfer Holdings Plc (LXFR)

Luxfer Holdings Plc (LXFR)
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Luxfer Holdings PLC is a materials technology company specialising in the design, manufacture and supply of high-performance materials, components and gas cylinders. The company had two divisions, Elektron and Gas Cylinders. The Elektron division focuses on speciality materials based on magnesium, zirconium and rare earths. The Gas Cylinders division manufactures products made from aluminium, composites and other metals using technically advanced processes. Luxfer also offers recycling services and magnesium powders throughout global networks. It operates manufacturing plants in various countries, which include the United Kingdom, the United States, France, Czech Republic, Canada and China. Luxfer Holdings PLC is based in Salford, the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 92,900 104,000 97,000 103,400 99,400
Sales Growth -10.67% +7.22% -6.19% +4.02% -0.30%
Net Income 2,700 2,600 5,500 3,500 12,700
Net Income Growth +3.85% -52.73% +57.14% -72.44% +2,640.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 377,400 399,200 385,200 382,400 404,800
Total Assets Growth -5.46% +3.63% +0.73% -5.53% +6.58%
Total Liabilities 145,800 161,500 158,500 162,900 179,700
Total Liabilities Growth -9.72% +1.89% -2.70% -9.35% +3.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 18,400 6,600 5,400 51,100 25,600
Operating Cash Flow Growth +178.79% +22.22% -89.43% +99.61% +103.17%
Net Cash Flow 2,100 500 0 3,700 1,500
Change in Net Cash Flow +320.00% unch -100.00% +146.67% -25.00%
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