LXFR LUXFER HOLDINGS PLC

Overview and Growth

Fiscal 2025 results for LUXFER HOLDINGS PLC combined $384.60M of revenue with net income of $7.70M and an operating cash inflow of $34.00M. The $384.60M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 1.9% below fiscal 2024 revenue of $391.90M, marking a top-line contraction. Diluted earnings per share were $0.28, translating the period’s attributable earnings into the amount reported for each diluted share. Diluted EPS decreased by 58.8% from $0.68 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. The revenue-to-assets relationship was 1.04x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $89.20M as gross profit before recognizing operating expenses and other items. Gross profit represented 23.2% of revenue, showing how much of the top line remained after direct costs. The reported operating result was $24.00M, capturing profitability after direct costs and the operating expenses reflected in the statements. The operating result equaled 6.2% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. After all reported below-operating-line items, the company recorded net income of $7.70M for the fiscal year. The final earnings result represented 2.0% of revenue, connecting the absolute net income figure with the company’s top-line scale. Pretax income was $22.20M, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. Measured against revenue, pretax income equaled 5.8%, adding a pre-tax profitability layer between revenue and net income. Income tax expense totaled $9.10M, providing the reported tax component that separates pretax and after-tax earnings. Relative to pretax income, the tax provision measured 41.0%, quantifying the portion of pre-tax earnings paid in income tax.

Liquidity and Capital Structure

The company held $369.70M of assets against $143.30M of liabilities and $226.40M of equity, revealing how the asset base was financed. At period end, current assets of $164.00M compared with current liabilities of $98.20M, defining the company’s short-term resource position. The current ratio was 1.67x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $8.30M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 8.5% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The company carried $39.40M of total debt at period end, which frames its leverage and debt-service burden. Debt equaled 0.17x of book equity, describing the relative scale of borrowing and shareholder capital. Relative to total assets, debt measured 10.7%, showing how much of the asset base was matched by borrowing. The liabilities-to-assets relationship was 38.8%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 2.2%, comparing reported cash and equivalents with the full positive asset balance.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $34.00M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Operating cash flow equaled 4.42x of net income, showing how strongly accounting earnings converted into cash from operations. The cash-flow statement records $7.80M of capital expenditures, the investment amount considered after operating cash generation. Capital expenditures represented 22.9% of operating cash flow, leaving the remainder available as free cash flow. Free cash flow came to $26.20M, leaving a positive amount after capital expenditures. Free cash flow represented 6.8% of revenue, linking post-investment cash generation with the company’s operating scale. Measured against total assets, free cash flow represented 7.1%, showing the cash productivity of the company’s assets.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.