SequelSEC

LUXFER HOLDINGS PLC LXFR

Industrial Inorganic Chemicals · CIK 0001096056 · Fiscal year ends 1231

Revenue
$355.20M
Fiscal year ended 2026-09-27
Operating income
$22.40M
Fiscal year ended 2026-09-27
Free cash flow
$18.90M
Fiscal year ended 2026-09-27

Valuation, from the filing

Public float$325.72MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-29
Float per share$12.23Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income42.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-29, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

42.3× earnings today, against a median of 18.6× across 7 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-29$325.72M42.3×
2024-06-30$317.41M17.3×
2022-06-26$406.34M15.1×
2021-06-25$580.00M19.4×
2020-06-28$359.00M17.9×
2019-06-28$640.60M206.6×
2018-06-29$464.25M18.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Industrial Inorganic Chemicals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue2.0%0th
Long-term debt / equity0.06x0th
R&D / revenue1.1%100th
FCF margin6.8%83th
Revenue YoY growth-1.9%25th
Current ratio1.67x30th
Net margin2.0%67th
Operating margin6.2%67th
Gross margin23.2%57th
SBC / revenue0.9%50th

LUXFER HOLDINGS PLC (LXFR) reported revenue of $355.20M and net income of $6.20M for the fiscal year ended 2026-09-27. 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.
Metric2026-09-27
Revenue$355.20M
Cost of revenue$266.20M
Gross profit$89.00M
Operating income$22.40M
Net income$6.20M
Research & development$5.60M
Weighted-average diluted sharesUnavailable
Pretax income$18.30M
Income tax expense$6.50M
Diluted EPSUnavailable
Selling, general & administrative$46.30M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

LUXFER HOLDINGS PLC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-27
Cash & equivalents$19.90M
Total assets$383.30M
Current assets$191.00M
Total liabilities$161.40M
Current liabilities$77.30M
Total equity incl. NCI$221.90M
Temporary (mezzanine) equityUnavailable
Inventory$98.90M
Accounts receivable$62.70M
Goodwill$68.80M
Long-term debt$57.70M
Accounts payable$22.00M

Cash flow

LUXFER HOLDINGS PLC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-27
Operating cash flow$30.00M
Capital expenditures$11.10M
Investing cash flow-$12.70M
Financing cash flow-$3.60M
Net change in cash$13.80M
Stock-based compensation$3.80M
Common dividends paid$13.70M
Common share repurchases$2.60M
Depreciation & amortizationUnavailable

Derived

LUXFER HOLDINGS PLC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-27
Free cash flow$18.90M
Gross margin25.1%
Operating margin6.3%
FCF margin5.3%
SBC / revenue1.1%
Current ratio2.47x
Revenue YoY growthUnavailable
Net margin1.7%
R&D / revenue1.6%
CapEx / revenue3.1%
Long-term debt / equity0.26x
Effective tax rate35.5%

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 2026-10-28View SEC filing
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

Companies in the same industry

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