SequelSEC

LUXFER HOLDINGS PLC LXFR

Industrial Inorganic Chemicals · CIK 0001096056 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$363.20M
Fiscal year ended 2026-06-28
Operating income
$22.70M
Fiscal year ended 2026-06-28
Free cash flow
$16.80M
Fiscal year ended 2026-06-28

LUXFER HOLDINGS PLC (LXFR) reported revenue of $363.20M and net income of $8.00M for the fiscal year ended 2026-06-28. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from LUXFER HOLDINGS PLC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Inorganic Chemicals.

Income

LUXFER HOLDINGS PLC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Revenue$363.20M
Cost of revenue$273.00M
Gross profit$90.20M
Operating income$22.70M
Net income$8.00M
Research & development$5.10M
Weighted-average diluted sharesUnavailable
Pretax income$19.60M
Income tax expense$8.40M
Diluted EPS$0.29
Selling, general & administrative$47.10M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

LUXFER HOLDINGS PLC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Cash & equivalents$11.50M
Total assets$389.00M
Current assets$185.80M
Total liabilities$166.30M
Current liabilities$79.60M
Total equity incl. NCI$222.70M
Temporary (mezzanine) equityUnavailable
Inventory$101.90M
Accounts receivable$65.00M
Goodwill$68.80M
Long-term debt$58.30M
Accounts payable$29.60M

Cash flow

LUXFER HOLDINGS PLC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Operating cash flow$26.00M
Capital expenditures$9.20M
Investing cash flow-$6.50M
Financing cash flow-$12.60M
Net change in cash$7.00M
Stock-based compensation$3.90M
Common dividends paid$13.80M
Common share repurchases$3.40M
Depreciation & amortizationUnavailable

Derived

LUXFER HOLDINGS PLC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Free cash flow$16.80M
Gross margin24.8%
Operating margin6.2%
FCF margin4.6%
SBC / revenue1.1%
Current ratio2.33x
Revenue YoY growthUnavailable
Net margin2.2%
R&D / revenue1.4%
CapEx / revenue2.5%
Long-term debt / equity0.26x
Effective tax rate42.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LXFR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-28View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-29View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.