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Luxfer Holdings LXFR Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Minerals TechnologiesMTX

$4.1M+5.1%

Other financials

Income statement

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

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

Operating cash flow-$4.1M-176%

CapEx$2.0M+66.7%

Free cash flow-$6.1M-245%

Valuation

Market cap$506.1M+64.3%

Enterprise value$549.4M+10.9%

P/E35.2×-17.6×

P/S1.4×+0.6×

Profitability

Gross margin23.2%+1.3pp

Operating margin6.2%-1.4pp

Net margin3.6%+1.2pp

FCF margin4.5%-6.2pp

Returns & leverage

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: Luxfer Holdings (LXFR) reported non-cash lease expense of $400K in Q1 2026.
How has Luxfer Holdings's non-cash lease expense changed year-over-year?: Luxfer Holdings's non-cash lease expense decreased by 42.9% year-over-year, from $700K to $400K.
What is the long-term trend for Luxfer Holdings's non-cash lease expense?: Over 3 years (2022 to 2025), Luxfer Holdings's non-cash lease expense has grown at a -13.0% compound annual growth rate (CAGR), from $4.4M to $2.9M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.