LXFR - LUXFER HOLDINGS PLC
12.69
0.030 0.236%
Share volume: 165,606
Last Updated: 03-04-2026
Chemicals/Industrial Inorganic Chemicals:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$12.66
0.03
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-25-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 386.000 M | 379.800 M | 404.800 M | 382.400 M | 385.200 M | 399.200 M | 377.400 M | 369.700 M | |
| Current Assets | 185.200 M | 178.600 M | 196.400 M | 175.800 M | 175.700 M | 183.600 M | 167.300 M | 164.000 M | |
| Inventories | 88.900 M | 88.200 M | 93.500 M | 83.600 M | 86.400 M | 91.500 M | 95.100 M | 92.400 M | |
| Other Current Assets | 1.500 M | 1.500 M | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.800 M | 4.300 M | 3.500 M | 4.100 M | 4.100 M | 4.400 M | 6.000 M | 8.300 M | |
| Total Non-current Assets | 400.000 K | 400.000 K | 400.000 K | 400.000 K | 400.000 K | 400.000 K | 400.000 K | 400.000 K | |
| Property Plant Equipment | 62.700 M | 63.100 M | 65.700 M | 62.800 M | 62.900 M | 63.000 M | 58.800 M | 60.200 M | |
| Other Assets | 138.100 M | 138.100 M | 142.700 M | 143.800 M | 146.600 M | 152.600 M | 151.300 M | 145.500 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 386.000 M | 379.800 M | 404.800 M | 382.400 M | 385.200 M | 399.200 M | 377.400 M | 369.700 M | |
| Total liabilities | 175.700 M | 173.500 M | 179.700 M | 162.900 M | 158.500 M | 161.500 M | 145.800 M | 143.300 M | |
| Total current liabilities | 72.300 M | 74.800 M | 90.300 M | 93.700 M | 87.000 M | 111.000 M | 101.000 M | 98.200 M | |
| Accounts Payable | 30.900 M | 27.500 M | 27.700 M | 29.600 M | 29.400 M | 24.700 M | 23.200 M | 24.600 M | |
| Other liabilities | 15.100 M | 14.500 M | 13.400 M | 13.100 M | 12.600 M | 12.600 M | 12.500 M | 12.200 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 78.100 M | 74.000 M | 65.800 M | 42.000 M | 44.900 M | 23.900 M | 18.300 M | 14.400 M | |
| Other liabilities | 15.100 M | 14.500 M | 13.400 M | 13.100 M | 12.600 M | 12.600 M | 12.500 M | 12.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 210.300 M | 206.300 M | 225.100 M | 219.500 M | 226.700 M | 237.700 M | 231.600 M | 226.400 M | |
| Common stock | 250.400 M | 250.700 M | 251.300 M | 252.600 M | 253.100 M | 253.300 M | 254.400 M | 255.200 M | |
| Retained earnings | 103.500 M | 99.500 M | 108.700 M | 108.700 M | 110.700 M | 109.800 M | 109.000 M | 102.500 M |