# Luxfer Holdings PLC (LXFR)

> Source: Nexqual · https://nexqual.com/LXFR · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Luxfer Holdings PLC (LXFR), nexqual.com/LXFR" · informational, not investment advice.

**Price:** USD 17.23 (-0.23% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 17.27 · day 17.23–17.29 · 52w 11.26–19.45 · market cap $465M · NYQ

## Key facts
- Last four reported quarters (through Jun 28, 2026): revenue $363M, net income $8.0M (2.2% margin), free cash flow $16.8M (SEC filings).
- Valuation: P/E 58.1x (avg 33.6x at the last 2 fiscal year-ends), EV/EBITDA 16.1x, net debt $46.8M.
- 1 of 80 tracked superinvestors hold LXFR (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +30.2% vs S&P 500 +14.9%; 5Y -1.3% vs S&P 500 +80.3%.
- Next earnings: 2026-10-27, EPS estimate USD 0.28, revenue estimate $93.7M.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $374M | $423M | $405M | $392M | $385M | $363M |
| Gross profit | $96.0M | $95.0M | $76.6M | $85.7M | $89.2M | — |
| Operating income | $36.2M | $44.8M | $4.2M | $30.1M | $24.0M | $22.7M |
| Net income | $29.9M | $26.9M | -$1.9M | $18.4M | $7.7M | $8.0M |
| EPS (diluted) | $1.07 | $0.98 | -$0.07 | $0.68 | $0.28 | — |
| Free cash flow | $17.0M | $7.6M | $16.9M | $40.8M | $26.2M | $16.8M |
| Gross margin | 25.7% | 22.4% | 18.9% | 21.9% | 23.2% | — |
| Operating margin | 9.7% | 10.6% | 1.0% | 7.7% | 6.2% | 6.3% |
| Net margin | 8.0% | 6.4% | -0.5% | 4.7% | 2.0% | 2.2% |
| Revenue growth | +15.2% | +13.2% | -4.3% | -3.2% | -1.9% | — |
| Cash + short-term investments | $6.2M | $12.6M | $2.3M | $4.1M | $8.3M | — |
| Total debt | $59.6M | $81.2M | $72.2M | $45.1M | $39.4M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 28, 2026)
P/E 58.1x · P/S 1.3x · EV/EBITDA 16.1x · EV/Sales 1.4x · P/FCF 27.7x · P/B 2.1x · FCF yield 3.61% · Earnings yield 1.72% · Dividend yield (paid, TTM) 2.97% · Buyback yield (TTM) 0.73% · Net debt $46.8M · EV $512M
P/E at fiscal year-ends: Dec 2025 47.9x, Dec 2024 19.3x.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold LXFR. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | <0.01% | $2.8M | Reduced -47.4% |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +30.2% | -1.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +30.4% | -0.3% |
| Volatility (annualized) | 33.1% | 39.4% |
| Max drawdown | -26.4% (Feb 2026→Mar 2026) | -63.3% (Nov 2021→Feb 2024) |

## Peers (Specialty Industrial Machinery)
CR (Crane Company) USD 189.05 -7.52% · GNRC (Generac Holdlings Inc.) USD 188.02 -7.44% · GGG (Graco Inc.) USD 69.28 -15.32% · INIO (INNIO N.V.) USD 15.11 -10.43% · WTS (Watts Water Technologies, Inc.) USD 356.94 -1.78% · IEX (IDEX Corporation) USD 226.88 -3.63%

## More
Full page: https://nexqual.com/LXFR · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.28 | $0.33 | -16.7% | $93.7M | 2 |
| Next quarter (ends 2026-12-31) | $0.32 | $0.33 | -3.0% | $92.5M | 2 |
| Current fiscal year (ends 2026-12-31) | $1.02 | $1.20 | -15.0% | $364.8M | 2 |
| Next fiscal year (ends 2027-12-31) | $1.43 | $1.45 | -1.7% | $387.6M | 2 |