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Luxfer Holdings PLC
Previous close
$12.96
Day range
$12.78 - $12.99
Year range
$9.41 - $14.96
Market cap
344.71M USD
Avg Volume
101.99K
P/E ratio
24.55
Dividend yield
4.03%
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 92.90M | -6.54% |
Operating expense | 11.10M | -8.26% |
Net income | 2.70M | -78.74% |
Net profit margin | 2.91 | -77.23% |
Earnings per share | 0.30 | -9.09% |
EBITDA | 13.20M | 2.33% |
Effective tax rate | 52.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.00M | 71.43% |
Total assets | 377.40M | -6.77% |
Total liabilities | 145.80M | -18.86% |
Total equity | 231.60M | — |
Shares outstanding | 26.72M | — |
Price to book | 1.49 | — |
Return on assets | 6.82% | — |
Return on capital | 8.94% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.70M | -78.74% |
Cash from operations | 11.80M | -9.23% |
Cash from investing | 2.80M | 175.68% |
Cash from financing | -13.00M | -30.00% |
Net change in cash | 1.60M | 420.00% |
Free cash flow | 20.89M | 658.86% |
About
Founded
1898
Website
Employees
1,450
