LUXFER HOLDINGS PLC
For the period ended Jun 28, 2026. Filed Jul 28, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2026 · Filed Jul 28, 2026
LXFR$17.320.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Equity (unaudited)
| | | | | Own | Own | | | | |
|---|---|---|---|---|---|---|---|---|---|
| | | | | shares | shares | | Accumulated | | |
| | Additional | Treasury | Treasury | held by | held by | | other | | |
| Ordinary | paid-in | shares | shares | ESOP | ESOP | Retained | comprehensive | Total | |
| In millions, | shares | capital | Number | Amount | Number | Amount | earnings | loss | equity |
| At January 1, 2026 | $26.5 | $228.7 | (1.9) | $(27.6) | (0.4) | $(0.7) | $102.5 | $(103.0) | $226.4 |
| Net income | — | — | — | — | — | — | 3.6 | — | 3.6 |
| Other comprehensive loss, net of tax | — | — | — | — | — | — | — | (1.8) | (1.8) |
| Dividends declared and paid | — | — | — | — | — | — | (3.5) | — | (3.5) |
| Share-based compensation | — | 1.0 | — | — | — | — | — | — | 1.0 |
| Share buyback | — | — | — | (0.7) | — | — | — | — | (0.7) |
| Utilization of shares from ESOP to satisfy share based compensation | — | (1.7) | — | — | 0.1 | 0.2 | — | — | (1.5) |
| At March 29, 2026 | $26.5 | $228.0 | (1.9) | $(28.3) | (0.3) | $(0.5) | $102.6 | $(104.8) | $223.5 |
| Net income | — | — | — | — | — | — | 4.8 | — | 4.8 |
| Other comprehensive loss, net of tax | — | — | — | — | — | — | — | (2.1) | (2.1) |
| Dividends declared and paid | — | — | — | — | — | — | (3.4) | — | (3.4) |
| Share based compensation | — | 1.1 | — | — | — | — | — | — | 1.1 |
| Share buyback | — | — | (0.1) | (0.7) | — | — | — | — | (0.7) |
| Utilization of treasury shares to satisfy share based compensation | — | (0.9) | — | 0.4 | 0.1 | — | — | — | (0.5) |
| At June 28, 2026 | 26.5 | 228.2 | (2.0) | (28.6) | (0.2) | (0.5) | 104.0 | (106.9) | 222.7 |
| · · · · · · · · · · · · · · · · · · Own · · · Own · · · · · · · · · · · · · | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · · · shares · · · shares · · · · · · · Accumulated · · · · · | ||||||||||||||||||||||||||||||||||||
| · · · · · · Additional · · · Treasury · · · Treasury · · · held by · · · held by · · · · · · · other · · · · · | ||||||||||||||||||||||||||||||||||||
| · · Ordinary · · · paid-in · · · shares · · · shares · · · ESOP · · · ESOP · · · Retained · · · comprehensive · · · Total · | ||||||||||||||||||||||||||||||||||||
| In millions, · · shares · · · capital · · · Number · · · Amount · · · Number · · · Amount · · · earnings · · · loss · · · equity · | ||||||||||||||||||||||||||||||||||||
| At January 1, 2025 | | $26.5 | | | $226.1 | | | | (1.7) | | $(24.9) | | | (0.6) | | $(0.8) | | $108.7 | | | $(116.1) | | $219.5 | | ||||||||||||
| Net income | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 5.5 | | | | — | | | | 5.5 | |
| Other comprehensive income, net of tax | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 5.2 | | | | 5.2 | |
| Dividends declared and paid | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | (3.5) | | | — | | | | (3.5) | ||
| Share-based compensation | | | — | | | | 0.9 | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 0.9 | |
| Share buyback | | | — | | | | — | | | | — | | | | (0.5) | | | — | | | | — | | | | — | | | | — | | | | (0.5) | ||
| Utilization of shares from ESOP to satisfy share based compensation | | | — | | | | (0.4) | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | (0.4) | ||
| At March 30, 2025 | | $26.5 | | | $226.6 | | | | (1.7) | | $(25.4) | | | (0.6) | | $(0.8) | | $110.7 | | | $(110.9) | | $226.7 | | ||||||||||||
| Net income | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 2.6 | | | | — | | | | 2.6 | |
| Other comprehensive income, net of tax | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 11.8 | | | | 11.8 | |
| Dividends declared and paid | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | (3.5) | | | — | | | | (3.5) | ||
| Share based compensation | | | — | | | | 0.9 | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 0.9 | |
| Share buyback | | | — | | | | — | | | | (0.1) | | | (0.6) | | | — | | | | — | | | | — | | | | — | | | | (0.6) | |||
| Utilization of treasury shares to satisfy share based compensation | | | — | | | | (0.6) | | | 0.1 | | | | 0.4 | | | | — | | | | — | | | | — | | | | — | | | | (0.2) | ||
| Utilization of shares from ESOP to satisfy share based compensation | | | — | | | | (0.1) | | | — | | | | — | | | | 0.1 | | | | 0.1 | | | | — | | | | — | | | | — | | |
| At June 29, 2025 | | | 26.5 | | | | 226.8 | | | | (1.7) | | | (25.6) | | | (0.5) | | | (0.7) | | | 109.8 | | | | (99.1) | | | 237.7 | | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.