Luxfer Holdings PLC Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $360.9M-7.9% YoYTTM through 28 Jun 2026
Net Income $8M-56.5% YoYTTM through 28 Jun 2026
Free Cash Flow $16.8MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 22.7% |
| EBITDA Margin | 9.6% |
| Operating Margin | 5.5% |
| Net Margin | 2.2% |
Returns
5.8%ROE
3.5%ROA
3.0%ROIC
Balance Sheet Health
Debt / Equity0.17x
Current Ratio2.33x
Net Debt$31.1M
Cash & Equivalents$11.5M
Quality Metrics
Altman Z-Score3.52
Piotroski F-Score5 / 9
FCF Margin4.7%
Rule of 405.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $384.6M
Diluted EPS$0.29TTMFY2025: $0.28
Dividend
$0.52Per share, FY20263.01%Yield+0.8%5-yr growth
Capital Allocation
R&D Spend$5.1M
Capex Intensity2.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Elektron | $196.4M | +11.6% | View detailsExpected to benefit from long-term annual savings of approximately $6 million driven by operational excellence initiatives, including the Powders Saxonburg center of excellence, despite expected near-term timing and cycle effects. |
| Gas Cylinders | $174.8M | -6.2% | View detailsExpected to benefit from the Riverside center of excellence consolidation project to drive higher efficiency and performance in 2026, helping offset near-term softness in SCBA and clean energy markets. |
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