Luxfer Holdings PLC (LXFR) financials · rev $384.6M
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Luxfer Holdings PLC (LXFR) rev $384.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $384.6M | $391.9M |
| Cost of Revenue | $295.4M | $306.2M |
| Gross Profit | $89.2M | $85.7M |
| Operating Income | $24.0M | $30.1M |
| Net Income | $7.70M | $18.4M |
| EPS (Diluted) | $0.28 | $0.68 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $369.7M | $382.4M |
| Current Assets | $164.0M | $175.8M |
| Cash & Equivalents | $8.30M | $4.10M |
| Inventory | $92.4M | $83.6M |
| PP&E | $60.2M | $62.8M |
| Total Liabilities | $143.3M | $162.9M |
| Current Liabilities | $98.2M | $93.7M |
| Short-term Debt | $25.0M | $3.10M |
| Long-term Debt | $14.4M | $42.0M |
| Total Debt | $39.4M† | $45.1M† |
| Shareholders' Equity | $226.4M | $219.5M |
| Retained Earnings | $102.5M | $108.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $34.0M | $51.1M |
| CapEx | $7.80M | $10.3M |
| Investing Cash Flow | -$5.10M | -$3.40M |
| Financing Cash Flow | -$25.0M | -$44.0M |
| Dividends Paid | $13.9M | $14.0M |
| Net Change in Cash | $4.40M | $3.70M |
| Free Cash Flow | $26.2M | $40.8M |
FAQ
What is LXFR P/E and revenue?
Luxfer Holdings PLC (LXFR) rev $384.6M.
What is LXFR revenue?
Luxfer Holdings PLC last cached revenue is $384.6M (FY2025).
Is LXFR profitable?
Luxfer Holdings PLC last cached net income is $7.70M (FY2025).
What are LXFR total assets?
Luxfer Holdings PLC last cached total assets are $369.7M (FY2025).
What is LXFR free cash flow?
Luxfer Holdings PLC last cached free cash flow is $26.2M (FY2025).
Not investment advice. Cached statements, not a live tape.