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Luxfer Holdings LXFR Gas Cylinders — D&A

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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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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:DepreciationDepletionAndAmortization.

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 gas cylinders — D&A?
Luxfer Holdings (LXFR) reported gas cylinders — D&A of $700K in Q1 2026.
How has Luxfer Holdings's gas cylinders — D&A changed year-over-year?
Luxfer Holdings's gas cylinders — D&A decreased by 12.5% year-over-year, from $800K to $700K.
What is the long-term trend for Luxfer Holdings's gas cylinders — D&A?
Over 4 years (2021 to 2025), Luxfer Holdings's gas cylinders — D&A has grown at a -13.1% compound annual growth rate (CAGR), from $5.8M to $3.3M.
What does gas cylinders — D&A mean?
This metric represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the gas cylinders segment. It reflects the ongoing capital intensity and the aging of the segment's production infrastructure.