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Luxfer Holdings LXFR Cash & Equivalents

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$83.9M-13.5%
Gross profit$22.1M-3.5%
Operating income$3.3M-17.5%
Net income$3.6M-34.5%
EPS (diluted)$0.10-78.7%

Balance sheet

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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%
CapEx$2.0M+66.7%
Free cash flow-$6.1M-245%

Valuation

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Market cap$506.1M+64.3%
Enterprise value$549.4M+10.9%
P/E35.2×-17.6×
P/S1.4×+0.6×

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Luxfer Holdings’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Luxfer Holdings's cash & equivalents?
Luxfer Holdings (LXFR) reported cash & equivalents of $8.3M in Q4 2025.
How has Luxfer Holdings's cash & equivalents changed year-over-year?
Luxfer Holdings's cash & equivalents increased by 31.7% year-over-year, from $6.3M to $8.3M.
What is the long-term trend for Luxfer Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Luxfer Holdings's cash & equivalents has grown at a 40.8% compound annual growth rate (CAGR), from $1.5M to $8.3M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.