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Luxfer Holdings LXFR Short-term borrowings/(repayments) less than 90 days — net

Short-term borrowings/(repayments) less than 90 days — net at other companies

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-$41.09M-1,680%
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-$1.7M
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Sempra EnergySRE
-$458M-554%
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Johnson Controls InternationalJCI
$251M-27.5%
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TFS FinancialTFSL
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PepsiCoPEP
$1.2B+221%

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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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%
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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.

The official record: Luxfer Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Luxfer Holdings's short-term borrowings/(repayments) less than 90 days — net?
Luxfer Holdings (LXFR) reported short-term borrowings/(repayments) less than 90 days — net of $9.5M in Q1 2026.