Stock Fundamentals

Company Information

Company Name
Luxfer Holdings PLC
Sector
Industrials
Industry
Specialty Industrial Machinery
Exchange
NYSE
ISIN: GB00BNK03D49
CIK: 0001096056
CUSIP: G5698W116
Currency: USD
Full Time Employees: 1,350
Phone: 414-269-2419
Fiscal Year End: December
IPO Date: Oct 03, 2012
Description:

Luxfer Holdings PLC, together with its subsidiaries, develops and manufactures high-performance materials, components, and high-pressure gas containment devices. The company operates through two segments: Gas Cylinders and Elektron. The Gas Cylinders segment manufactures and markets specialized highly engineered containment solutions using aluminum alloys and carbon composite technologies. It offers carbon composite high-pressure, aerospace and aviation, space-related, aluminum and composite medical gas, and specialty aluminum cylinders used for emergency response, healthcare, alternative fuel transportation, aerospace comprising commercial aviation, defense, and space markets. The Elektron segment focuses on specialty materials based primarily on magnesium and zirconium. This segment offers advanced lightweight magnesium alloys; magnesium powders for use in countermeasure flares, defense applications, infrared decoys, and heater meals; and zirconium-based chemicals and oxides used as catalysts converters, industrial catalysis, advanced ceramics, specialty glass, fuel cell components, pharmaceuticals, and other performance-critical applications. The company operates in the United States, the United Kingdom, Japan, Canada, Germany, rest of Europe, the Asia Pacific, and the rest of the world. Luxfer Holdings PLC was founded in 1898 and is based in Riverside, California.

Address:

3016 Kansas Avenue, Riverside, CA, United States, 92507

Directors & Officers

Name Title Year Born
Mr. Andrew William John Butcher CEO & Executive Director 1968
Mr. Stephen M. D. Webster Chief Financial Officer 1973
Mr. Graham D. Wardlow Divisional MD of Luxfer MEL Technologies 1969
Mr. Jeffrey C. Moorefield VP & GM of Luxfer Magtech 1964
Mr. Howard Ioan Mead VP & GM of Luxfer Gas Cylinders - Composite 1986
Mr. Kevin Cornelius Grant Vice President of Investor Relations & Business Development NA
Cassandra Stanford Communications Specialist NA
Mr. Mark James Lawday VP & GM of Luxfer Gas Cylinders - Europe 1981

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.24M Sep 30, 2025 12.15% $0.00 0.75%
FMR Inc 2.67M Dec 31, 2025 10.03% $0.00 -0.14%
Royce & Associates, LP 1.80M Dec 31, 2025 6.77% $0.25 1.47%
Bank of America Corp 1.79M Sep 30, 2025 6.73% $0.00 -9.35%
Artisan Partners Limited Partnership 1.70M Dec 31, 2025 6.38% $0.03 2.29%
American Century Companies Inc 1.58M Dec 31, 2025 5.92% $0.01 -0.85%
Vanguard Group Inc 1.53M Dec 31, 2025 5.76% $0.00 0.03%
Van Lanschot Kempen Investment Management NV 1.31M Sep 30, 2025 4.92% $0.16 0.01%
Dimensional Fund Advisors, Inc. 918.68K Dec 31, 2025 3.45% $0.00 3.02%
Earnest Partners LLC 837.43K Dec 31, 2025 3.14% $0.05 24.91%
Geode Capital Management, LLC 644.88K Sep 30, 2025 2.42% $0.00 -11.91%
Wells Fargo & Co 611.98K Sep 30, 2025 2.30% $0.00 -2.94%
State Street Corp 565.82K Sep 30, 2025 2.12% $0.00 0.38%
Arnhold & S. Bleichroeder Advisers, LLC 453.06K Dec 31, 2025 1.70% $0.01 3.42%
QRG Capital Management, Inc. 448.84K Sep 30, 2025 1.68% $0.00 -3.24%
AQR Capital Management LLC 423.73K Sep 30, 2025 1.59% $0.00 30.96%
Arrowstreet Capital Limited Partnership 417.26K Dec 31, 2025 1.57% $0.00 -0.69%
Hillsdale Investment Management Inc. 347.16K Dec 31, 2025 1.30% $0.13 -24.31%
First Wilshire Securities Mgmt Inc (CA) 339.72K Dec 31, 2025 1.28% $1.16 -2.09%
Panagora Asset Management Inc 213.03K Dec 31, 2025 0.80% $0.01 7.13%

Shares Statistics

Shares Outstanding: 26.72M
Shares Float: 26.27M
% Insiders: 137.20%
% Institutions: 9,788.10%
Short % Float: 1.72%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 3.24M 12.15% ▲ 0.75% Sep 30, 2025
2 FMR Inc 2.67M 10.03% ▼ 0.14% Dec 31, 2025
3 Royce & Associates, LP 1.80M 6.77% ▲ 1.47% Dec 31, 2025
4 Bank of America Corp 1.79M 6.73% ▼ 9.35% Sep 30, 2025
5 Artisan Partners Limited Partnership 1.70M 6.38% ▲ 2.29% Dec 31, 2025
6 American Century Companies Inc 1.58M 5.92% ▼ 0.85% Dec 31, 2025
7 Vanguard Group Inc 1.53M 5.76% ▲ 0.03% Dec 31, 2025
8 Van Lanschot Kempen Investment Management NV 1.31M 4.92% ▲ 0.01% Sep 30, 2025
9 Dimensional Fund Advisors, Inc. 918.68K 3.45% ▲ 3.02% Dec 31, 2025
10 Earnest Partners LLC 837.43K 3.14% ▲ 24.91% Dec 31, 2025

Valuation Metrics

Enterprise Value: $394.51M
Trailing P/E: 21.45
Forward P/E: 10.91

Financial Highlights

Market Cap: $343.91M
EBITDA: $46.20M
P/E Ratio: $21.45
PEG Ratio: $1.36
Book Value: $8.50
Dividend/Share: $0.52
Dividend Yield: 3.90%
Earnings/Share: $0.60
Profit Margin: 2.00%
Operating Margin: 7.72%
ROA (TTM): 6.03%
ROE (TTM): 5.88%
Revenue (TTM): $384.60M
Revenue/Share (TTM): $14.39
Earnings Growth (YOY): -79.40%
Revenue Growth (YOY): -12.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.67x 0.11x 0.39x 7.74x 0.71x
2024-12-31 1.88x 0.22x 0.43x 5.79x 1.09x
2023-12-31 2.60x 0.36x 0.43x 0.67x 6.10x
2022-12-31 1.82x 0.41x 0.49x 11.49x 1.37x
2021-12-31 1.95x 0.30x 0.43x 11.68x 1.16x
2020-12-31 2.31x 0.34x 0.52x 5.70x 1.22x
2019-12-31 2.38x 0.54x 0.55x 4.16x 2.84x
2018-12-31 2.06x 0.44x 0.53x 6.86x 1.45x
2017-12-31 2.03x 0.70x 0.60x 3.32x 2.53x
2016-12-31 2.89x 1.71x 0.64x 5.22x 4.99x
2015-12-31 2.76x 1.55x 0.61x 5.83x 5.19x
2014-12-31 3.00x 1.38x 0.62x 7.87x 4.07x
2013-12-31 2.96x 0.67x 0.52x 11.30x 1.89x
2012-12-31 2.54x 0.43x 0.62x 11.65x 0.84x
2011-12-31 2.24x 2.04x 0.82x 8.41x 1.77x
2010-12-31 1.72x 1.78x 0.78x 5.41x 2.01x
2009-12-31 2.05x 0.00x 0.87x 2.31x 0.00x
2008-12-31 1.25x 1.21x 0.89x 2.19x 0.73x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 09, 2025 Stephen Webster N/A Sale 4.24K $11.83 $50.21K
Jun 06, 2025 Sylvia Ann Stein N/A Sale 4.11K $10.02 $41.16K
Jun 05, 2025 Clive Snowdon N/A Sale 4.12K $10.02 $41.28K
Jun 05, 2025 Lisa G Trimberger N/A Sale 4.11K $10.02 $41.16K
Jun 05, 2025 Patrick K Mullen N/A Sale 5.46K $10.02 $54.74K
Jun 05, 2025 Richard J Hipple N/A Sale 4.11K $10.02 $41.16K
May 22, 2025 Graham Wardlow N/A Sale 7.96K $11.33 $90.21K
May 22, 2025 Stephen Webster N/A Purchase 1.48K $11.53 $17.01K
May 20, 2025 Graham Wardlow N/A Sale 4.87K $11.95 $58.24K

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