LXFR
Luxfer Holdings PLCNYSE
Industrials • Specialty Industrial Machinery
Factor tilt: Small-Cap Blend
$17.32+0.12%
Close Nov 6, 2026
- Market cap
- $472.75M
- 1 month
- +0.5%
- 3 months
- +1.4%
- 1 year
- +36.9%
- 52-week range
- $11.51$19.08
- Dividend, last 12 mo
- $0.39 · 2.25% yield
- Last ex-date
- Jul 17, 2026 · $0.13
- Short interest
- 1.7% of float454.8K shares · settled Oct 15, 2026 · -4.8% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $362M
- Net income
- $7.8M
- Free cash flow
- $18.56M
- Book value
- $221.9M
- Total debt
- $57.7M
- P/E
- 60.6×
- Price / sales
- 1.3×
- Price / book
- 2.1×
- FCF yield
- +3.9%
- Net margin
- +2.2%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Luxfer Holdings PLC
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.
Read more
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.
- Website
- luxfer.com
- Headquarters
- Riverside, CA, United States
- Employees
- 1,350
- Listed
- Oct 3, 2012
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 30, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Oct 28, 2026 | $91.7M | -1.3% | 24.4% | $2.8M | $2.5M |
| Jun 2026filed Jul 28, 2026 | $95.7M | -8.0% | 25.6% | $7.8M | $4.8M |
| Mar 2026filed Apr 28, 2026 | $83.9M | -13.5% | 26.1% | $9.1M | $3.6M |
| Dec 2025filed Feb 24, 2026 | $90.7M | -12.3% | 24.4% | $8.3M | -$3.1M |
| Sep 2025filed Oct 28, 2025 | $92.9M | -6.5% | 23.4% | $10.0M | $2.7M |
| Jun 2025filed Jul 29, 2025 | $104.0M | +4.3% | 23.1% | $9.8M | $2.6M |
| Mar 2025filed Apr 29, 2025 | $97.0M | +8.5% | 22.1% | $7.7M | $5.5M |
| Dec 2024filed Feb 25, 2025 | $103.4M | +7.8% | 22.1% | $4.0M | $3.5M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 24, 2026 | $384.6M | -1.9% | 23.2% | $35.8M | $7.7M |
| Dec 2024filed Feb 25, 2025 | $391.9M | -3.2% | 21.9% | $30.1M | $18.4M |
| Dec 2023filed Feb 27, 2024 | $405.0M | -4.3% | 18.9% | $4.2M | -$1.9M |
| Dec 2022filed Mar 1, 2023 | $423.4M | +13.2% | 22.4% | $44.8M | $26.9M |
| Dec 2021filed Feb 24, 2022 | $374.1M | +15.2% | 25.7% | $36.2M | $29.9M |
| Dec 2020filed Mar 2, 2021 | $324.8M | -13.0% | 24.9% | $28.5M | $20.0M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched LXFR. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
454,833 shares short
-22,776 shares (-4.8%) vs Sep 30, 2026
1.7% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
477,609 shares short
-29,939 shares (-5.9%) vs Sep 15, 2026
1.8% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
507,548 shares short
-41,266 shares (-7.5%) vs Aug 31, 2026
1.9% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
548,814 shares short
+212,920 shares (+63.4%) vs Aug 14, 2026
2.1% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
335,894 shares short
-51,456 shares (-13.3%) vs Jul 31, 2026
1.3% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
387,350 shares short
-45,933 shares (-10.6%) vs Jul 15, 2026
1.5% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind LXFR’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.13 per share
Ex-dividend date: Jul 17, 2026
Recorded pay date: Aug 5, 2026 (past date)
Cash dividend · Polygon event record
USD 0.13 per share
Ex-dividend date: Apr 17, 2026
Recorded pay date: May 6, 2026 (past date)
Cash dividend · Polygon event record
USD 0.13 per share
Ex-dividend date: Jan 23, 2026
Recorded pay date: Feb 4, 2026 (past date)
Cash dividend · Polygon event record
USD 0.13 per share
Ex-dividend date: Oct 17, 2025
Recorded pay date: Nov 5, 2025 (past date)
Cash dividend · Polygon event record
USD 0.13 per share
Ex-dividend date: Jul 18, 2025
Recorded pay date: Aug 6, 2025 (past date)
Cash dividend · Polygon event record
USD 0.13 per share
Ex-dividend date: Apr 17, 2025
Recorded pay date: May 7, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
19 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
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What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 13
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
141 filers reported a long position in LXFR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
59.1%
of the 24.7M shares 13-F filers reported
Moves vs Q1 2026
7 added2 trimmed
1 unchanged
Net shares held
+0.9%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | FMR LLC | $48.1M · 2.7M shares | 2.7M | 0% |
| 2 | BlackRock, Inc. | $39M · 2.2M shares | 2.2M | +9.1% |
| 3 | ROYCE & ASSOCIATES LP | $35M · 1.9M shares | 1.9M | +7% |
| 4 | BANK OF AMERICA CORP /DE/ | $28.1M · 1.6M shares | 1.6M | -6.2% |
| 5 | Artisan Partners Limited Partnership | $27.1M · 1.5M shares | 1.5M | Unchanged |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $21.8M · 1.2M shares | 1.2M | +2.6% |
| 7 | DIMENSIONAL FUND ADVISORS LP | $18.3M · 1M shares | 1M | +3.8% |
| 8 | AMERICAN CENTURY COMPANIES INC | $17.8M · 984.5K shares | 984.5K | -20.8% |
| 9 | EARNEST PARTNERS LLC | $15.8M · 873.3K shares | 873.3K | +10.2% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $12.6M · 697.6K shares | 697.6K | +5.1% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of LXFR file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Nov 5, 2026 | FIL Ltd13G · passive | 8.3% |
| Oct 26, 2026 | ROYCE & ASSOCIATES LP13G · passive · amended | 2.5%under 5% |
| Sep 8, 2026 | FMR LLC13G · passive · amended | 3.7%under 5% |
| Aug 12, 2026 | MANAGED ACCOUNT ADVISORS LLC13G · passive · amended | 5.6% |
| May 1, 2026 | AMERICAN CENTURY INVESTMENT MANAGEMENT INC13G · passive · amended | 4.7%under 5% |
| Apr 30, 2026 | VANGUARD CAPITAL MANAGEMENT LLC13G · passive | 5.05% |
| Apr 7, 2026 | BlackRock, Inc.13G · passive · amended | 7.1% |
| Mar 27, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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