LXFR
Luxfer Holdings PLC13.65
-0.08-0.58%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
364.75MP/E (TTM)
22.75Basic EPS (TTM)
0.60Dividend Yield
0.04%Recent Filings
8-K
Luxfer lifts 2025 guidance
Luxfer Holdings reported Q3 2025 net sales of $92.9 million, down 6.5% due to the Graphic Arts divestiture completed in early July, yet adjusted net sales rose 1.6% on robust defense and aerospace demand. Adjusted EBITDA held steady at $13.6 million, with free cash flow hitting $10.3 million that trimmed net debt to $37.3 million. The company unveiled a Powders Center of Excellence in Elektron, eyeing $2 million in annual savings. Guidance lifted to adjusted EPS of $1.04-$1.08 and EBITDA of $50-$51 million. Strong cash flow bolsters balance sheet resilience.
10-Q
Q3 FY2025 results
Luxfer's Q3 revenue dipped 6.5% y/y to $92.9M, yet YTD sales climbed 1.9% to $293.9M, fueled by robust Elektron demand for MREs and aerospace alloys while Gas Cylinders held steady amid AF softness. Gross margins edged up 0.9 points to 23.4%, but operating income fell 69% y/y to $5.4M on $3.5M restructuring hits and a $1.1M Graphic Arts disposal loss—closed July 2025 for $4.3M net proceeds, shedding $4.8M net assets. Diluted EPS from continuing ops slid to $0.09 from $0.47, aligning with 27.2M shares; YTD it's $0.48 on 27.2M shares, consistent despite discontinued losses. Cash swelled to $6.0M with $18.4M operating inflow, free cash flow at $13.8M (derived), total debt $43.3M including $25.0M notes due 2026, and $105.8M revolver headroom under compliant covenants. Restructuring targets North American alignment for cost savings. NHTSA's CNG probe lingers as a regulatory wildcard.
8-K
Luxfer declares $0.13 dividend
Luxfer Holdings declared a quarterly dividend of $0.13 per ordinary share on October 6, 2025, payable November 5 to shareholders of record October 17. This steady payout underscores the company's commitment to returning value amid its focus on materials engineering innovations. Yet dividends remain subject to board discretion.
8-K
Luxfer appoints board director
Luxfer Holdings appointed Stewart Watson, a CIMA-qualified accountant with over 35 years of leadership including 23 at Meggitt PLC in aerospace and defense, to its Board of Directors effective September 1, 2025. He joins the Nominating and Governance and Audit Committees, bringing expertise in strategic planning, operational transformation, international leadership, and M&A. This bolsters Luxfer's governance for operational excellence and growth amid a planned board retirement. Watson's global experience sharpens capital deployment.
8-K
Office relocation effective
Luxfer Holdings PLC shifted its principal executive office to 3016 Kansas Avenue, Riverside, CA, 92507, effective August 5, 2025, after opting not to renew the lease on its Milwaukee location at 1433 North Water Street, Suite 400. This move streamlines operations without broader changes. Relocation complete.
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