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Luxfer Holdings LXFR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Luxfer Holdings (LXFR) reported increase (decrease) in prepaid expense and other assets of -$700K in Q1 2026.
How has Luxfer Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
Luxfer Holdings's increase (decrease) in prepaid expense and other assets decreased by 600.0% year-over-year, from -$100K to -$700K.
What is the long-term trend for Luxfer Holdings's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), Luxfer Holdings's increase (decrease) in prepaid expense and other assets has grown at a -23.9% compound annual growth rate (CAGR), from $1.9M to -$1.1M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.