LXFR
Luxfer Holdings PLC13.65
-0.08-0.58%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
364.75MP/E (TTM)
22.75Basic EPS (TTM)
0.60Dividend Yield
0.04%Recent Filings
10-K
8-K
8-K
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 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.
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