Luxfer Holdings PLC LXFR
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.90M | 11.50M | 14.80M | 8.30M | 6.00M |
| Total Receivables | 62.60M | 64.90M | 59.30M | 49.40M | 51.00M |
| Inventory | 98.90M | 101.90M | 100.80M | 92.40M | 95.10M |
| Prepaid Expenses | 7.20M | 5.10M | 4.70M | 5.40M | 6.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40M | 2.40M | 8.60M | 8.20M | 9.20M |
| Total Current Assets | 191.00M | 185.80M | 188.20M | 163.70M | 167.30M |
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| Total Current Assets | 191.00M | 185.80M | 188.20M | 163.70M | 167.30M |
| Net Property, Plant & Equipment | 70.60M | 67.80M | 68.00M | 68.70M | 69.90M |
| Long-term Investments | 68.80M | 68.80M | 69.20M | 58.40M | 69.20M |
| Goodwill | 68.80M | 68.80M | 69.20M | 58.40M | 69.20M |
| Total Other Intangibles | 10.30M | 10.50M | 10.70M | 11.00M | 11.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.20M | 55.70M | 55.90M | 57.70M | 59.50M |
| Total Assets | 383.30M | 389.00M | 392.40M | 359.90M | 377.40M |
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| Total Accounts Payable | 22.00M | 29.60M | 27.70M | 23.30M | 23.20M |
| Total Accrued Expenses | 34.60M | 28.90M | 30.20M | 34.70M | 28.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40M | 3.70M | 28.80M | 29.20M | 29.40M |
| Total Finance Division Other Current Liabilities | 17.30M | 17.40M | 20.80M | 10.60M | 19.60M |
| Total Other Current Liabilities | 17.30M | 17.40M | 20.80M | 10.60M | 19.60M |
| Total Current Liabilities | 77.30M | 79.60M | 107.50M | 97.80M | 101.00M |
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| Total Current Liabilities | 77.30M | 79.60M | 107.50M | 97.80M | 101.00M |
| Long-Term Debt | 57.70M | 58.30M | 32.70M | 14.40M | 18.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.30M | 7.40M | 7.30M | 8.00M | 8.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.10M | 21.00M | 21.40M | 23.60M | 17.60M |
| Total Liabilities | 161.40M | 166.30M | 168.90M | 143.80M | 145.80M |
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| Common Stock & APIC | 255.60M | 254.70M | 254.50M | 260.00M | 254.40M |
| Retained Earnings | 101.50M | 104.00M | 102.60M | 375.00M | 109.00M |
| Treasury Stock & Other | -135.20M | -136.00M | -133.60M | -418.90M | -131.80M |
| Total Common Equity | 221.90M | 222.70M | 223.50M | 216.10M | 231.60M |
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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 | 221.90M | 222.70M | 223.50M | 216.10M | 231.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.90M | 222.70M | 223.50M | 216.10M | 231.60M |
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