Luxfer | LXFR - Debt

Luxfer reported $56.6M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 369.7M

Cash and Equivalent

USD 6M

USD 68.6M

USD 164M

Current Liabilities

USD 98.2M

USD 56.6M

4.8

USD 7.5M

USD 13M

1.5K

EPS Earnings Per Share

USD 0.27

Equity Capital and Reserves

USD 226.4M

Gross Profit on Sales

USD 22.1M

Interest Expense on Debt

USD 700K

USD 14.4M

Market Capitalization

USD 415.1M

USD -3.1M

Operating Expenses

USD 83.2M

Operating Profit

USD 7.5M

Ordinary Share Capital

USD 26.64M

PE Price to Earnings

15.3

USD 7M

USD 83.9M

Selling and Administration Expenses

USD 12.6M

USD 95.1M

Trade Creditors

USD 24.6M

USD 49.7M

	Debt	Change		Date
Chart Industries	USD 3.82B		250.5M	Mar/2026
Columbus McKinnon	USD 471.59M		9.92M	Mar/2023
DXP Enterprises	USD 524.75M		1.45M	Sep/2024
Energy Recovery	USD 20.4M		2.19M	Dec/2025
Enerpac Tool Group	USD 188.46M		1.21M	Sep/2025
Gorman Rupp	USD 322.3M		14.77M	Sep/2025
Graham Ghm	USD 80K		3.01M	Jun/2024
Helios Technologies	USD 348.5M		18.6M	Mar/2026
IMI	GBP 695.5M		51.8M	Dec/2024
Kadant	USD 374.5M		116.5M	Dec/2025
Luxfer	USD 56.6M		15.6M	Sep/2025
Park Ohio	USD 661.3M		18.5M	Sep/2024
Proto Labs	USD 671K		220K	Sep/2024
Rbc Bearings	USD 990.2M		144.6M	Dec/2025
Renishaw	GBP 15.64M		1.85M	Jun/2025
Standex Intl	USD 472.84M		61.89M	Mar/2026
Trimas	USD 505.08M		50.15M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.760	0.62	-0.59%
Brent	110.546	1.55	-1.39%
Natural gas	3.1036	0.08	2.63%
Gasoline	3.6735	0.09	-2.32%
Heating Oil	4.1174	0.00	0.07%
Gold	4504.31	62.63	-1.37%
Silver	74.573	3.09	-3.98%
Copper	6.1656	0.11	-1.70%
Soybeans	1210.93	2.07	-0.17%
Wheat	668.53	4.03	0.61%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	51.93	1.68	3.34%
Lumber	594.51	1.51	0.26%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16077	0.0049	-0.42%
GBPUSD	1.34052	0.0029	-0.22%
AUDUSD	0.71114	0.0057	-0.79%
NZDUSD	0.58377	0.0038	-0.65%
USDJPY	158.867	0.0490	0.03%
USDCNY	6.81560	0.0162	0.24%
USDCHF	0.78890	0.0045	0.57%
USDCAD	1.37514	0.0012	0.09%
USDMXN	17.3970	0.1193	0.69%
USDINR	96.5810	0.3089	0.32%
USDBRL	5.03040	0.0203	0.41%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1506.51	17.0900	1.15%
DXY	99.283	0.0897	0.09%
USDTRY	45.5747	0.0026	0.01%
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	Actual	Chg	%Chg
US500	7387.23	16	-0.21%
US30	49556	130	-0.26%
US100	28912	82	-0.28%
JP225	60850	34	0.06%
GB100	10331	7	0.07%
DE40	24310	2	0.01%
FR40	7989	1	0.02%
IT40	48389	280	-0.57%
ES35	17755	1	0.00%
ASX200	8564	58	0.69%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33959	126	0.37%
MOEX	2665	3	-0.11%
IBOVESPA	175106	1,870	-1.06%
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	Actual	Chg	%Chg
Apple	298.14	0.30	0.10%
Tesla	403.29	6.70	-1.63%
Microsoft	418.96	4.58	-1.08%
Amazon	258.71	6.15	-2.32%
Meta	603.06	8.15	-1.33%
Nvidia	223.74	1.42	0.64%
Visa	330.73	1.91	-0.57%
JPMorgan	298.04	2.69	-0.89%
Oracle	183.62	2.99	-1.60%
J&J	228.39	0.53	-0.23%
P&G	141.56	0.83	-0.58%
Exxon Mobil	161.75	1.26	0.79%
Alphabet	387.04	9.90	-2.49%
Goldman Sachs	937.61	8.75	-0.92%
Caterpillar	863.71	0.24	-0.03%
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	Actual	Chg	%Chg
United States	4.6550	0.062	0.06%
United Kingdom	5.1250	0.061	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.0980	0.021	-0.02%
Germany	3.1813	0.020	0.02%
Brazil	14.5150	0.100	0.10%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7020	0.009	0.01%
Italy	3.9750	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5800	0.024	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76710	232	-0.30%
Ether	2112.35	16.3262	-0.77%
Binance	639.6	4.9900	-0.77%
Cardano	0.24873	0.0026	-1.04%
Solana	84.4702	0.8396	-0.98%
XRP	1.36447	0.0246	-1.77%
Polkadot	1.23	0.0208	-1.66%
Avalanche	9.13	0.1000	-1.08%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.07	0.0061	-0.29%
Dai	0.99983	0.0009	-0.09%
Litecoin	53.980	0.3383	-0.62%
Uniswap	3.46	0.0841	-2.37%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	367.10	11.1000	-2.93%
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News

Rice Hits 40-week High
Russian Ruble Rises to Over 3-Year Hi...
European Stocks Close Flat for 2nd Se...
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FTSE MIB Declines as Rising Bond Yiel...
The DAX Index Closes 0.38% Higher
The CAC 40 Index Closes 0.07% Lower
Canada 10-Year Yield Rises on US Bond...
CAD Weakens as Inflation Supports Dov...
DXY Rises to 6-Week High
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