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Other financials

Income statement

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Revenue$97.5M-6.3%
Gross profit$22.1M-3.5%
Operating income$3.3M-17.5%
Net income$4.8M+84.6%
EPS (diluted)$0.10-78.7%

Balance sheet

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Cash & equivalents$8.3M+31.7%
Total debt$51.6M+147%
Total equity$226.4M+3.1%
Total assets$369.7M-3.3%

Cash flow

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Operating cash flow-$4.1M-176%
Free cash flow-$6.1M-245%

Valuation

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Market cap$457.05M+42.4%
Enterprise value$500.35M+10.9%
P/E33.4×-16.7×
P/S1.3×+0.5×

Profitability

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Gross margin23.2%+1.3pp
Operating margin6.2%-1.4pp
Net margin3.6%+1.2pp
FCF margin4.5%-6.2pp

Returns & leverage

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Return on equity6.3%+2.0pp
Debt / equity0.2×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by Luxfer Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Luxfer Holdings’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-024682
In millionsYear-to-date / 2026Year-to-date / 2025
Other non-current assets and liabilities(2.4)(2.1)
Net cash (used) / provided by operating activities(1.4)6.6
Investing activities
Capital expenditures(4.7)(3.3)
Net cash used by investing activities(4.7)(3.3)
Financing activities
Net drawdown of bank overdraft0.6
Repayment of loan note(25.0)

Document

FAQ

What is Luxfer Holdings's capex?
Luxfer Holdings (LXFR) reported capex of $2.7M in Q2 2026.
How has Luxfer Holdings's capex changed year-over-year?
Luxfer Holdings's capex increased by 42.1% year-over-year, from $1.9M to $2.7M.
What is the long-term trend for Luxfer Holdings's capex?
Over 4 years (2021 to 2025), Luxfer Holdings's capex has grown at a -3.8% compound annual growth rate (CAGR), from $9.1M to $7.8M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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