Luxfer Holdings PLC
LXFR
$12.87
-$0.48-3.60%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.30M | 6.00M | 4.40M | 4.10M | 4.10M |
| Total Receivables | 49.70M | 51.00M | 57.60M | 53.90M | 58.80M |
| Inventory | 92.40M | 95.10M | 91.50M | 86.40M | 83.60M |
| Prepaid Expenses | 5.40M | 6.00M | 4.00M | 4.50M | 4.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.20M | 9.20M | 26.10M | 26.80M | 24.70M |
| Total Current Assets | 164.00M | 167.30M | 183.60M | 175.70M | 175.80M |
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| Total Current Assets | 164.00M | 167.30M | 183.60M | 175.70M | 175.80M |
| Net Property, Plant & Equipment | 68.70M | 69.90M | 74.60M | 74.20M | 74.30M |
| Long-term Investments | 69.60M | 69.20M | 70.40M | 68.10M | 67.00M |
| Goodwill | 69.60M | 69.20M | 70.40M | 68.10M | 67.00M |
| Total Other Intangibles | 10.90M | 11.10M | 11.40M | 11.40M | 11.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.10M | 59.50M | 58.80M | 55.40M | 53.40M |
| Total Assets | 369.70M | 377.40M | 399.20M | 385.20M | 382.40M |
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| Total Accounts Payable | 24.60M | 23.20M | 24.70M | 29.40M | 29.60M |
| Total Accrued Expenses | 27.20M | 28.80M | 28.00M | 23.60M | 24.00M |
| Short-term Debt | -- | -- | 28.70M | 1.10M | 3.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.20M | 29.40M | 4.50M | 4.20M | 4.00M |
| Total Finance Division Other Current Liabilities | 17.20M | 19.60M | 25.10M | 28.70M | 33.00M |
| Total Other Current Liabilities | 17.20M | 19.60M | 25.10M | 28.70M | 33.00M |
| Total Current Liabilities | 98.20M | 101.00M | 111.00M | 87.00M | 93.70M |
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| Total Current Liabilities | 98.20M | 101.00M | 111.00M | 87.00M | 93.70M |
| Long-Term Debt | 14.40M | 18.30M | 23.90M | 44.90M | 42.00M |
| Short-term Debt | -- | -- | 28.70M | 1.10M | 3.10M |
| Capital Leases | 8.00M | 8.90M | 9.80M | 10.00M | 10.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.70M | 17.60M | 16.80M | 16.60M | 16.50M |
| Total Liabilities | 143.30M | 145.80M | 161.50M | 158.50M | 162.90M |
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| Common Stock & APIC | 255.20M | 254.40M | 253.30M | 253.10M | 252.60M |
| Retained Earnings | 102.50M | 109.00M | 109.80M | 110.70M | 108.70M |
| Treasury Stock & Other | -131.30M | -131.80M | -125.40M | -137.10M | -141.80M |
| Total Common Equity | 226.40M | 231.60M | 237.70M | 226.70M | 219.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 226.40M | 231.60M | 237.70M | 226.70M | 219.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 226.40M | 231.60M | 237.70M | 226.70M | 219.50M |
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