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LUXFER HOLDINGS PLC (LXFR) Annual Reports

LUXFER HOLDINGS PLC is listed on NYSE, classified by the SEC under Industrial Inorganic Chemicals (SIC 2810). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 12/31
  • SEC CIK: 1096056 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-28)
CurrentPrior yearYoY
Revenue $95.7M $104.0M -8.0%
Operating income $7.8M $7.7M +1.3%
Net income $4.8M $2.6M +84.6%
EPS (diluted) $0.18 $0.10 +80.0%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 95.7 mn Net income 4.80 mn
2015Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q1 2018Q2 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2015Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q12018Q22018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q22025Q32025Q42026Q12026Q2
Revenue460 415 103 107 115 116 120 120 128 128 129 111 120 117 107 99.5 104 89.5 90.4 82.1 85.2 99.0 91.2 98.7 97.0 110 100 117 101 110 97.4 95.9 89.4 99.7 99.4 103 97.0 108 104 92.9 90.7 83.9 95.7
Gross profit104 93.4 25.7 26.3 29.5 27.1 30.3 30.3 33.6 33.6 34.0 24.2 30.1 31.0 25.2 21.7 24.5 18.8 18.3 19.9 25.2 25.9 21.1 23.8 24.2 25.7 23.2 21.9 21.1 24.2 14.6 16.7 18.4 22.0 22.4 22.9 21.4 24.0 21.7 22.1 21.9 24.5
Operating income37.9 35.8 10.2 6.30 8.50 -3.10 12.8 12.8 14.6 14.6 15.7 -13.1 -1.10 5.20 6.60 1.70 8.00 5.30 5.50 8.40 11.1 11.5 8.10 5.50 10.6 12.6 11.6 10.0 7.10 7.90 0.5 -11.3 4.90 3.80 17.4 4.00 7.60 7.70 5.40 3.30 6.20 7.80
Net income16.1 21.9 7.90 3.90 5.80 -1.00 9.90 9.90 11.4 11.4 12.2 -8.50 -3.80 3.50 5.80 -2.40 6.20 4.10 2.60 7.10 14.5 11.0 4.80 -0.4 7.60 9.30 8.00 2.00 0.5 4.70 -1.30 -5.80 2.70 -0.5 12.7 3.50 5.50 2.60 2.70 -3.10 3.60 4.80
Balance sheet
Quarterly · In mn (USD)
Total assets 389 mn Total liabilities 166 mn
2015Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q1 2018Q2 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2015Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q12018Q22018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q22025Q32025Q42026Q12026Q2
Current assets156 171 181 197 193 187 176 189 168 160 151 185 166 167 163 205 194 198 201 214 207 190 169 185 179 196 176 176 184 167 164 188 186
Total assets436 392 403 390 424 412 402 390 393 370 360 346 388 372 370 369 415 396 392 407 421 415 393 372 386 380 405 382 385 399 377 370 392 389
Current liabilities54.0 84.4 87.7 102 82.0 72.5 74.0 69.2 63.9 93.1 65.4 77.1 78.0 79.0 83.9 98.6 93.3 111 110 112 78.1 80.3 64.8 72.3 74.8 90.3 93.7 87.0 111 101 98.2 108 79.6
Total liabilities266 250 240 206 244 234 223 216 223 197 183 179 210 184 184 160 208 191 197 200 207 200 188 160 176 174 180 163 159 162 146 143 169 166
Equity170 142 162 177 191 210 184 180 178 179 174 170 173 177 167 179 188 187 209 207 206 195 207 214 215 205 213 210 206 225 220 227 238 232 226 224 223
Cash flow
Quarterly · In mn (USD)
Operating 2.70 mn Investing -2.60 mn Financing -3.40 mn
2015Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q1 2018Q2 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2015Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q12018Q22018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q22025Q32025Q42026Q12026Q2
Operating52.8 29.2 45.2 8.30 13.1 18.5 23.3 -7.80 -7.80 2.00 19.4 -4.50 14.0 27.2 12.9 15.2 9.20 9.70 -8.00 -9.30 2.50 3.60 19.1 -14.4 13.2 11.5 16.0 3.70 8.90 13.0 25.5 5.40 1.20 11.8 15.6 -4.10 2.70
Investing-21.2 -15.1 -18.1 -1.20 -2.40 -4.30 -2.10 -3.20 1.90 -3.20 -3.80 -2.50 -1.90 -0.3 -2.10 0.3 -2.60 1.10 -3.90 -1.00 1.80 -2.30 -4.20 -2.00 -3.00 -2.60 -1.90 -1.50 -2.70 -3.70 4.50 -1.40 -1.90 2.80 -4.60 -2.10 -2.60
Financing-9.20 -35.5 -33.6 -12.2 -13.4 -10.4 -15.9 11.2 12.3 -7.00 -17.5 14.5 -21.4 -20.4 -25.2 14.8 -28.4 -5.70 3.20 21.4 -15.4 6.70 -14.7 5.30 -4.10 -16.7 -12.0 2.30 -8.60 -10.0 -27.7 -4.20 1.00 -13.0 -8.80 12.6 -3.40
Cash at period end36.9 13.6 13.3 8.10 5.20 8.90 13.8 14.2 20.4 11.9 10.2 17.3 8.10 14.2 1.50 31.8 10.1 15.1 6.20 17.2 5.30 11.2 12.6 1.80 7.90 1.20 2.30 6.80 4.30 3.50 4.10 4.10 4.40 6.00 8.30 14.8 11.5
Profitability
Quarterly · %
Gross margin 25.6% Operating margin 8.2% Net margin 5.0%
2015Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q1 2018Q2 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2015Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q12018Q22018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q22025Q32025Q42026Q12026Q2
Gross margin22.6%22.5%24.9%24.7%25.6%23.3%25.3%25.3%26.2%26.2%26.3%21.8%25.0%26.6%23.5%21.8%23.6%21.0%20.2%24.2%29.6%26.2%23.1%24.1%24.9%23.5%23.1%18.8%20.8%21.9%15.0%17.4%20.6%22.1%22.5%22.1%22.1%23.1%23.4%24.4%26.1%25.6%
Operating margin8.2%8.6%9.9%5.9%7.4%-2.7%10.7%10.7%11.4%11.4%12.2%-11.8%-0.9%4.5%6.2%1.7%7.7%5.9%6.1%10.2%13.0%11.6%8.9%5.6%10.9%11.5%11.6%8.6%7.0%7.2%0.5%-11.8%5.5%3.8%17.5%3.9%7.8%7.4%5.8%3.6%7.4%8.2%
Net margin3.5%5.3%7.6%3.7%5.0%-0.9%8.3%8.3%8.9%8.9%9.4%-7.7%-3.2%3.0%5.4%-2.4%6.0%4.6%2.9%8.7%17.0%11.1%5.3%-0.4%7.8%8.5%8.0%1.7%0.5%4.3%-1.3%-6.0%3.0%-0.5%12.8%3.4%5.7%2.5%2.9%-3.4%4.3%5.0%
Returns & leverage
Quarterly · %
ROE 3.5% ROA 2.0% Debt ratio 42.8%
2015Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q1 2018Q2 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2015Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q12018Q22018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q22025Q32025Q42026Q12026Q2
ROE10.9%13.9%24.1%21.4%14.7%6.3%1.8%-1.5%1.7%7.5%7.8%5.9%11.7%16.2%19.5%20.6%15.9%11.9%10.8%12.8%12.9%9.4%7.2%2.9%-0.9%0.1%-2.3%4.2%8.5%9.7%2.6%3.5%
ROA4.2%6.8%2.7%0.8%-0.8%0.8%3.2%3.5%2.8%5.4%7.3%9.5%10.3%8.4%5.7%5.5%6.4%6.9%4.7%3.8%1.5%-0.5%0.1%-1.2%2.3%4.9%5.5%1.5%2.0%
Debt ratio61.0%63.8%59.7%52.8%57.6%56.8%55.5%55.3%56.7%53.1%50.9%51.8%53.9%49.4%49.6%43.3%50.2%48.1%50.2%49.1%49.2%48.2%47.7%42.9%45.5%45.7%44.4%42.6%41.1%40.5%38.6%38.8%43.0%42.8%
EPS
Quarterly · US$
EPS US$0.18
2015Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q1 2018Q2 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2015Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q12018Q22018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q22025Q32025Q42026Q12026Q2
EPS(US$)0.590.820.300.150.22-0.040.360.370.420.410.44-0.31-0.140.130.21-0.090.220.150.090.260.520.390.17-0.010.280.340.290.080.020.17-0.05-0.210.10-0.020.470.130.200.100.10-0.120.130.18

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read LUXFER HOLDINGS PLC (LXFR) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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