Luxfer

LXFR | NYSE

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$17.27

+$0.03 (+0.17%)

Sep 22, 2026, 2:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	8.3M	4.1M	2.3M	12.6M	6.2M	1.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	400K	400K	400K	400K	400K	500K
Other Long-Term Assets	54.9M	49.3M	40.3M	27M	13.7M	n/a
Receivables	55.1M	58.8M	61.4M	67.1M	56.7M	44.4M
Inventory	92.4M	83.6M	95.9M	111.1M	90.5M	68.8M
Other Current Assets	8.2M	24.7M	9.2M	3.7M	1.3M	36.2M
Total Current Assets	164M	175.8M	168.8M	201.1M	163.2M	150.9M
Property-Plant & Equipment	68.7M	74.3M	79.2M	97.5M	100.1M	95.5M
Goodwill & Intangibles	80.5M	78.5M	79.5M	78.1M	83.4M	83M
Total Long-Term Assets	205.7M	206.6M	203.3M	206M	205.6M	195.5M
Total Assets	369.7M	382.4M	372.1M	407.1M	368.8M	346.4M
Account Payables	24.6M	29.6M	26.5M	37.8M	31.7M	18.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	25M	3.1M	4.6M	25M	n/a	2.9M
Other Current Liabilities	48.6M	25.8M	8.1M	11.5M	18M	43.5M
Total Current Liabilities	98.2M	93.7M	64.8M	110.2M	83.9M	65.4M
Long-Term Debt	14.4M	42M	67.6M	56.2M	59.6M	53.4M
Other Long-Term Liabilities	12.3M	2.5M	1.9M	5.3M	3.7M	51.8M
Total Long-Term Liabilities	45.1M	69.2M	94.7M	89.6M	75.8M	113.9M
Total Liabilities	143.3M	162.9M	159.5M	199.8M	159.7M	179.3M
Total Debt	39.4M	59.8M	91.9M	104.1M	72.4M	63M
Book Value	226.4M	219.5M	212.6M	207.3M	209.1M	167.1M
Book Value Per Share	8.31	8.19	7.87	7.53	7.46	5.97
Common Stock	26.5M	26.5M	26.5M	26.5M	26.5M	176.5M
Retained Earnings	102.5M	108.7M	104.3M	120.2M	107.5M	91.2M
Comprehensive Income	-103M	-116.1M	-117.9M	-139.4M	-135M	-165.8M
Shareholders Equity	226.4M	219.5M	212.6M	207.3M	209.1M	167.1M
Total Investments	400K	400K	400K	400K	400K	500K