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Luxfer Holdings LXFR Operating Income

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$97.5M-6.3%
Gross profit$22.1M-3.5%
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%
CapEx$2.7M+42.1%
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:OperatingIncomeLoss.

The source filing: Luxfer Holdings’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:37 PM EST
Fiscal year
FY2025
Accession
0001096056-26-000015
In millions, except share and per-share dataYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Disposal related costs(2.0)(12.2)
Other (costs) / income(0.8)7.7
Gain on disposal of assets held-for-sale6.1
Operating income24.030.14.2
Net interest expense(3.1)(5.2)(6.3)
Defined benefit pension credit / (charge)1.31.6(7.6)
Income / (loss) before income taxes22.226.5(9.7)
(Provision) / credit for income taxes(9.1)(8.2)7.1

Item 8. Financial Statements and Supplementary Data

FAQ

What is Luxfer Holdings's operating income?
Luxfer Holdings (LXFR) reported operating income of $3.3M in Q4 2025.
How has Luxfer Holdings's operating income changed year-over-year?
Luxfer Holdings's operating income decreased by 17.5% year-over-year, from $4M to $3.3M.
What is the long-term trend for Luxfer Holdings's operating income?
Over 3 years (2021 to 2025), Luxfer Holdings's operating income has grown at a -12.8% compound annual growth rate (CAGR), from $36.2M to $24M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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