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    LXFR

    LUXFER HOLDINGS PLC

    Company overview

    Market capitalization
    $462.40M
    Employees
    1,350
    Latest publication
    2026-09-29
    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. 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue95,700,000USD83,900,000USD92,900,000USD97,000,000USD103,400,000USD99,400,000USD99,700,000USD89,400,000USD
    Cost Of Revenue71,200,000USD62,000,000USD71,200,000USD75,600,000USD80,500,000USD77,000,000USD77,700,000USD71,000,000USD
    Gross Profit24,500,000USD21,900,000USD21,700,000USD21,400,000USD22,900,000USD22,400,000USD22,000,000USD18,400,000USD
    Research Development1,600,000USD1,400,000USD900,000USD1,100,000USD1,100,000USD1,000,000USD1,100,000USD1,200,000USD
    Selling General Administrative12,300,000USD11,400,000USD10,800,000USD12,600,000USD23,300,000USD11,400,000USD11,700,000USD11,600,000USD
    Total Operating Expenses16,700,000USD12,800,000USD11,700,000USD13,700,000USD18,900,000USD5,000,000USD18,200,000USD13,500,000USD
    Operating Income7,800,000USD9,100,000USD10,000,000USD7,700,000USD4,000,000USD17,400,000USD3,800,000USD4,900,000USD
    Total Other Income Expense Net-1,100,000USD-3,600,000USD-4,700,000USD-300,000USD-300,000USD-1,100,000USD-1,100,000USD-1,100,000USD
    Interest Expense1,000,000USD700,000USD700,000USD800,000USD1,100,000USD1,400,000USD1,300,000USD1,400,000USD
    Income Before Tax6,700,000USD5,500,000USD5,300,000USD7,400,000USD3,700,000USD16,300,000USD2,700,000USD3,800,000USD
    Income Tax Expense1,900,000USD1,700,000USD2,800,000USD1,900,000USD400,000USD3,700,000USD3,100,000USD1,000,000USD
    Net Income4,800,000USD3,600,000USD2,700,000USD5,500,000USD3,500,000USD12,700,000USD-500,000USD2,700,000USD
    Net Interest Income—-700,000USD-700,000USD-800,000USD-1,100,000USD-1,400,000USD-1,300,000USD-1,400,000USD
    Tax Provision—1,700,000USD2,800,000USD1,900,000USD400,000USD3,700,000USD3,100,000USD1,000,000USD
    Net Income From Continuing Ops—3,800,000USD2,500,000USD5,500,000USD3,300,000USD12,600,000USD-400,000USD2,800,000USD
    Ebit—6,200,000USD6,000,000USD8,200,000USD4,800,000USD17,700,000USD4,000,000USD5,200,000USD
    Ebitda—8,900,000USD9,400,000USD11,300,000USD10,700,000USD18,400,000USD7,600,000USD7,600,000USD
    Depreciation And Amortization—2,700,000USD3,400,000USD3,100,000USD5,900,000USD700,000USD3,600,000USD2,400,000USD
    Reconciled Depreciation—2,700,000USD3,400,000USD3,100,000USD5,900,000USD2,600,000USD2,500,000USD2,400,000USD
    Unclassified Operating Expenses————-5,500,000USD-7,400,000USD5,200,000USD—
    Selling And Marketing Expenses——————200,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue391,900,000USD405,000,000USD423,400,000USD374,100,000USD324,800,000USD460,300,000USD489,500,000USD481,300,000USD
    Cost Of Revenue306,200,000USD328,400,000USD328,400,000USD278,100,000USD243,900,000USD356,300,000USD376,600,000USD363,500,000USD
    Gross Profit85,700,000USD76,600,000USD95,000,000USD96,000,000USD80,900,000USD104,000,000USD112,900,000USD117,800,000USD
    Research Development4,400,000USD4,600,000USD4,900,000USD3,900,000USD3,300,000USD5,800,000USD8,400,000USD8,200,000USD
    Selling General Administrative48,100,000USD48,700,000USD43,100,000USD47,300,000USD39,800,000USD52,600,000USD59,700,000USD53,900,000USD
    Unclassified Operating Expenses3,100,000USD19,100,000USD2,200,000USD8,600,000USD9,300,000USD—3,900,000USD—
    Total Operating Expenses55,600,000USD72,400,000USD50,200,000USD59,800,000USD52,400,000USD66,100,000USD72,000,000USD61,300,000USD
    Operating Income30,100,000USD4,200,000USD44,800,000USD36,200,000USD28,500,000USD37,900,000USD40,900,000USD56,500,000USD
    Interest Expense5,200,000USD6,300,000USD3,900,000USD3,100,000USD5,000,000USD6,500,000USD5,200,000USD5,000,000USD
    Net Interest Income-5,200,000USD-5,900,000USD-3,900,000USD-3,100,000USD-5,000,000USD———
    Income Before Tax26,500,000USD-9,700,000USD41,000,000USD35,400,000USD27,700,000USD25,600,000USD36,300,000USD46,700,000USD
    Income Tax Expense8,200,000USD-7,100,000USD9,000,000USD5,400,000USD6,900,000USD9,500,000USD7,100,000USD12,600,000USD
    Tax Provision8,200,000USD700,000USD9,000,000USD5,400,000USD6,900,000USD9,500,000USD——
    Net Income18,400,000USD-1,900,000USD26,900,000USD29,900,000USD20,000,000USD16,100,000USD29,200,000USD34,100,000USD
    Net Income From Continuing Ops18,300,000USD10,100,000USD32,000,000USD30,000,000USD20,900,000USD16,100,000USD29,200,000USD34,100,000USD
    Ebit31,700,000USD-3,400,000USD44,900,000USD38,500,000USD32,800,000USD32,100,000USD41,500,000USD51,700,000USD
    Ebitda45,100,000USD12,600,000USD62,900,000USD54,100,000USD46,100,000USD50,700,000USD59,600,000USD67,500,000USD
    Depreciation And Amortization13,400,000USD16,000,000USD18,000,000USD15,600,000USD13,300,000USD18,600,000USD18,100,000USD15,800,000USD
    Reconciled Depreciation13,400,000USD13,000,000USD13,600,000USD15,600,000USD13,300,000USD———
    Total Other Income Expense Net-3,600,000USD-13,900,000USD-3,800,000USD-800,000USD-800,000USD-12,300,000USD-4,600,000USD-9,800,000USD
    Discontinued Operations——-5,100,000USD-100,000USD-800,000USD———
    Net Income Applicable To Common Shares——26,900,000USD29,900,000USD20,000,000USD16,100,000USD29,200,000USD34,100,000USD
    Interest Income————0USD6,900,000USD——
    Non Operating Income Net Other————-100,000USD———
    Selling And Marketing Expenses—————7,900,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets389,000,000USD392,400,000USD369,700,000USD377,400,000USD399,200,000USD385,200,000USD382,400,000USD404,800,000USD
    Cash And Equivalents11,500,000USD———————
    Total Current Assets185,800,000USD188,200,000USD164,000,000USD167,300,000USD183,600,000USD175,700,000USD175,800,000USD196,400,000USD
    Other Current Assets5,100,000USD8,600,000USD8,200,000USD9,600,000USD26,100,000USD31,000,000USD24,700,000USD22,700,000USD
    Total Liabilities166,300,000USD———————
    Total Current Liabilities79,600,000USD107,500,000USD98,200,000USD101,000,000USD111,000,000USD87,000,000USD93,700,000USD90,300,000USD
    Other Current Liabilities16,000,000USD———————
    Other Non Current Liabilities10,000,000USD———————
    Total Stockholder Equity222,700,000USD223,500,000USD226,400,000USD231,600,000USD237,700,000USD226,700,000USD219,500,000USD225,100,000USD
    Total Equity Including Noncontrolling Interest222,700,000USD———————
    Long Term Debt58,300,000USD32,700,000USD14,400,000USD18,300,000USD23,900,000USD44,900,000USD42,000,000USD65,800,000USD
    Inventory101,900,000USD100,800,000USD92,400,000USD95,100,000USD91,500,000USD86,400,000USD83,600,000USD93,500,000USD
    Property Plant Equipment Net67,800,000USD68,000,000USD68,700,000USD69,900,000USD74,600,000USD74,200,000USD74,300,000USD79,400,000USD
    Goodwill68,800,000USD———————
    Intangible Assets10,500,000USD10,700,000USD10,900,000USD11,100,000USD11,400,000USD11,400,000USD11,500,000USD11,900,000USD
    Accounts Payable29,600,000USD27,700,000USD24,600,000USD23,200,000USD24,700,000USD29,400,000USD29,600,000USD27,700,000USD
    Short Term Debt0USD25,000,000USD25,000,000USD29,400,000USD33,200,000USD5,300,000USD7,100,000USD8,300,000USD
    Common Stock26,500,000USD26,500,000USD26,500,000USD26,500,000USD26,500,000USD26,500,000USD26,500,000USD26,500,000USD
    Retained Earnings104,000,000USD102,600,000USD102,500,000USD109,000,000USD109,800,000USD110,700,000USD108,700,000USD108,700,000USD
    Accumulated Other Comprehensive Income-106,900,000USD-104,800,000USD-103,000,000USD-104,700,000USD-99,100,000USD-110,900,000USD-116,100,000USD-109,900,000USD
    Total Liab—168,900,000USD143,300,000USD145,800,000USD161,500,000USD158,500,000USD162,900,000USD179,700,000USD
    Other Current Liab—50,700,001USD46,000,000USD40,200,000USD48,500,000USD43,900,000USD51,400,000USD45,800,000USD
    Capital Stock—26,500,000USD26,500,000USD26,500,000USD26,500,000USD26,500,000USD26,500,000USD26,500,000USD
    Good Will—69,200,000USD69,600,000USD69,200,000USD70,400,000USD68,100,000USD67,000,000USD69,500,000USD
    Cash—14,800,000USD8,300,000USD6,000,000USD4,400,000USD4,100,000USD4,100,000USD3,500,000USD
    Cash And Short Term Investments—14,800,000USD8,300,000USD6,000,000USD4,400,000USD4,100,000USD4,100,000USD3,500,000USD
    Net Debt—42,900,000USD31,100,000USD50,600,000USD62,500,000USD56,100,000USD55,700,000USD82,100,000USD
    Short Long Term Debt—25,000,000USD25,000,000USD25,000,000USD28,700,000USD1,100,000USD3,100,000USD3,700,000USD
    Short Long Term Debt Total—57,700,000USD39,400,000USD56,600,000USD66,900,000USD60,200,000USD59,800,000USD85,600,000USD
    Long Term Investments—400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Net Receivables—64,000,000USD55,100,000USD56,600,000USD61,600,000USD54,200,000USD63,400,000USD76,700,000USD
    Property Plant Equipment Gross—292,400,000USD292,800,000USD305,800,000USD310,500,000USD297,800,000USD292,200,000USD324,900,000USD
    Common Stock Shares Outstanding—26,803,665shares26,682,352shares27,159,024shares27,098,197shares27,131,737shares26,932,411shares26,932,000shares
    Non Current Assets Total—204,200,000USD205,700,000USD210,100,000USD215,600,000USD209,500,000USD206,600,000USD208,400,000USD
    Non Current Liabilities Total—61,400,000USD45,100,000USD44,800,000USD50,500,000USD71,500,000USD69,200,000USD89,400,000USD
    Non Current Liabilities Other—3,100,000USD4,200,000USD3,600,000USD2,800,000USD2,600,000USD2,400,000USD1,900,000USD
    Non Currrent Assets Other—54,700,000USD54,900,000USD54,800,000USD55,600,000USD51,700,000USD49,300,000USD44,100,000USD
    Net Working Capital—80,700,000USD65,800,000USD66,300,000USD72,600,000USD88,700,000USD82,100,000USD106,100,000USD
    Unclassified Current Liabilities—-20,900,001USD-22,400,000USD-16,800,000USD-24,100,000USD7,300,000USD2,500,000USD-3,700,000USD
    Unclassified Non Current Liabilities—25,600,000USD26,500,000USD22,900,000USD23,800,000USD24,000,000USD24,800,000USD21,700,000USD
    Unclassified Equity—172,700,000USD173,900,000USD174,300,000USD174,000,000USD173,900,000USD173,900,000USD173,300,000USD
    Unclassified Non Current Assets———4,700,000USD3,200,000USD3,700,000USD4,100,000USD3,100,000USD
    Short Term Investments—————0USD——
    Current Deferred Revenue———————8,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets369,700,000USD382,400,000USD372,100,000USD407,100,000USD368,800,000USD346,400,000USD390,300,000USD390,400,000USD
    Intangible Assets10,900,000USD11,500,000USD12,000,000USD12,500,000USD13,700,000USD12,800,000USD13,600,000USD14,600,000USD
    Other Current Assets8,200,000USD29,300,000USD9,200,000USD10,300,000USD8,700,000USD1,500,000USD5,000,000USD11,100,000USD
    Total Liab143,300,000USD162,900,000USD159,500,000USD199,800,000USD159,700,000USD179,300,000USD215,900,000USD206,100,000USD
    Total Stockholder Equity226,400,000USD219,500,000USD212,600,000USD207,300,000USD209,100,000USD167,100,000USD174,400,000USD184,300,000USD
    Other Current Liab46,000,000USD51,400,000USD29,000,000USD40,900,000USD21,000,000USD24,900,000USD12,300,000USD45,700,000USD
    Common Stock26,500,000USD26,500,000USD26,500,000USD26,500,000USD26,500,000USD26,600,000USD26,600,000USD26,600,000USD
    Capital Stock26,500,000USD26,500,000USD26,500,000USD26,500,000USD26,500,000USD26,600,000USD26,600,000USD26,600,000USD
    Retained Earnings102,500,000USD108,700,000USD104,300,000USD120,200,000USD107,500,000USD91,200,000USD84,800,000USD95,300,000USD
    Good Will69,600,000USD67,000,000USD67,500,000USD65,600,000USD69,700,000USD70,200,000USD68,800,000USD67,600,000USD
    Cash8,300,000USD4,100,000USD2,300,000USD12,600,000USD6,200,000USD1,500,000USD10,200,000USD13,800,000USD
    Cash And Short Term Investments8,300,000USD4,100,000USD2,300,000USD12,600,000USD6,200,000USD1,500,000USD10,200,000USD13,800,000USD
    Total Current Assets164,000,000USD175,800,000USD168,800,000USD201,100,000USD163,200,000USD150,900,000USD176,100,000USD181,100,000USD
    Total Current Liabilities98,200,000USD93,700,000USD64,800,000USD110,200,000USD83,900,000USD65,400,000USD74,000,000USD87,700,000USD
    Net Debt31,100,000USD55,700,000USD89,600,000USD91,500,000USD53,400,000USD51,900,000USD81,200,000USD63,300,000USD
    Short Term Debt25,000,000USD7,100,000USD9,300,000USD29,700,000USD3,000,000USD2,900,000USD3,300,000USD7,000,000USD
    Short Long Term Debt25,000,000USD3,100,000USD4,600,000USD25,000,000USD———3,500,000USD
    Short Long Term Debt Total39,400,000USD59,800,000USD91,900,000USD104,100,000USD62,600,000USD56,300,000USD94,700,000USD77,100,000USD
    Long Term Debt14,400,000USD42,000,000USD67,600,000USD56,200,000USD59,600,000USD53,400,000USD91,400,000USD73,600,000USD
    Long Term Investments400,000USD400,000USD400,000USD400,000USD400,000USD500,000USD2,300,000USD1,600,000USD
    Net Receivables55,100,000USD58,800,000USD61,400,000USD67,100,000USD57,800,000USD43,100,000USD66,300,000USD62,700,000USD
    Inventory92,400,000USD83,600,000USD95,900,000USD111,100,000USD90,500,000USD68,800,000USD94,500,000USD93,600,000USD
    Accounts Payable24,600,000USD29,600,000USD26,500,000USD37,800,000USD31,700,000USD18,600,000USD36,400,000USD36,900,000USD
    Property Plant Equipment Net68,700,000USD74,300,000USD79,200,000USD97,500,000USD100,100,000USD95,500,000USD113,700,000USD106,900,000USD
    Property Plant Equipment Gross292,800,000USD292,200,000USD314,900,000USD77,700,000USD87,500,000USD95,500,000USD113,700,000USD106,900,000USD
    Accumulated Other Comprehensive Income-103,000,000USD-116,100,000USD-117,900,000USD-139,400,000USD-135,000,000USD-165,800,000USD-149,600,000USD-146,600,000USD
    Common Stock Shares Outstanding27,245,107shares26,805,000shares27,020,959shares27,541,202shares28,032,506shares27,971,382shares27,882,864shares27,692,262shares
    Non Current Assets Total205,700,000USD206,600,000USD203,300,000USD206,000,000USD205,600,000USD195,500,000USD214,200,000USD209,300,000USD
    Non Current Liabilities Total45,100,000USD69,200,000USD94,700,000USD89,600,000USD75,800,000USD113,900,000USD141,900,000USD118,400,000USD
    Non Current Liabilities Other4,200,000USD2,400,000USD1,800,000USD4,500,000USD11,600,000USD58,500,000USD48,000,000USD41,300,000USD
    Non Currrent Assets Other54,900,000USD49,300,000USD40,300,000USD27,000,000USD13,700,000USD16,000,000USD13,300,000USD209,300,000USD
    Net Working Capital65,800,000USD82,100,000USD104,000,000USD90,900,000USD79,300,000USD85,500,000USD102,100,000USD93,400,000USD
    Unclassified Current Liabilities-22,400,000USD2,500,000USD-29,700,000USD-23,200,000USD———-40,800,000USD
    Unclassified Non Current Liabilities26,500,000USD24,800,000USD25,300,000USD13,700,000USD-2,700,000USD-52,800,000USD-38,800,000USD-44,800,000USD
    Unclassified Equity173,900,000USD173,900,000USD173,200,000USD193,900,000USD193,200,000USD192,500,000USD190,000,000USD186,700,000USD
    Current Deferred Revenue—-7,200,000USD25,100,000USD—28,200,000USD19,000,000USD22,000,000USD35,400,000USD
    Short Term Investments—1USD—————0USD
    Unclassified Non Current Assets—4,100,000USD3,900,000USD-27,000,000USD-13,700,000USD-16,000,000USD-13,300,000USD-209,300,000USD
    Other Liab———15,200,000USD4,600,000USD52,800,000USD38,800,000USD44,800,000USD
    Other Assets———30,000,000USD21,700,000USD16,500,000USD15,800,000USD18,600,000USD
    Treasury Stock———-20,400,000USD-9,600,000USD-4,000,000USD-4,000,000USD-4,300,000USD
    Net Tangible Assets———207,300,000USD125,700,000USD84,100,000USD92,000,000USD102,100,000USD
    Deferred Long Term Liab————2,700,000USD2,000,000USD2,500,000USD3,500,000USD
    Unclassified Current Assets—————36,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income3,600,000USD-5,300,000USD2,500,000USD5,000,000USD5,500,000USD3,400,000USD12,600,000USD-200,000USD
    Depreciation2,300,000USD100,000USD3,400,000USD3,300,000USD3,100,000USD5,900,000USD2,600,000USD2,500,000USD
    Stock Based Compensation900,000USD1,800,000USD1,000,000USD900,000USD900,000USD1,400,000USD700,000USD800,000USD
    Other Non Cash Items600,000USD10,381,967USD2,900,000USD1,100,000USD-300,000USD4,700,000USD-6,110,206USD6,461,681USD
    Change To Account Receivables-10,100,000USD1,770,853USD5,400,000USD-3,900,000USD1,000,000USD1,200,000USD2,400,000USD-980,961USD
    Change To Inventory-8,800,000USD2,793,076USD-5,100,000USD-2,600,000USD-1,600,000USD6,200,000USD-2,800,000USD718,074USD
    Change In Working Capital-11,300,000USD1,086,703USD3,400,000USD-9,300,000USD-3,900,000USD9,500,000USD3,000,000USD-891,324USD
    Total Cash From Operating Activities-4,099,999USD15,406,901USD11,800,000USD1,200,000USD5,400,000USD25,500,000USD13,000,000USD8,869,634USD
    Capital Expenditures-2,000,000USD-3,145,351USD-1,500,000USD-1,900,000USD-1,200,000USD-3,000,000USD-3,600,000USD-2,690,119USD
    Free Cash Flow-6,100,000USD12,261,550USD10,300,000USD-700,000USD4,200,000USD22,500,000USD9,400,000USD6,179,515USD
    Total Cashflows From Investing Activities-2,100,000USD-4,632,781USD2,800,000USD-1,900,000USD-1,400,000USD4,500,000USD-3,700,000USD-2,689,878USD
    Net Borrowings18,300,000USD-4,100,000USD-7,700,000USD5,300,000USD200,000USD-23,400,000USD-5,800,000USD—
    Total Cash From Financing Activities12,600,000USD-8,585,051USD-13,000,000USD1,000,000USD-4,200,000USD-27,700,000USD-10,000,000USD-8,584,817USD
    Dividends Paid-3,500,000USD-3,239,703USD-3,500,000USD-3,500,000USD-3,500,000USD-3,500,000USD-3,500,000USD-3,483,130USD
    Sale Purchase Of Stock-700,000USD1,917,289USD-800,000USD-600,000USD-500,000USD-700,000USD-600,000USD-600,000USD
    Change In Cash6,400,000USD2,300,000USD1,600,000USD500,000USD0USD2,200,000USD-500,000USD-2,500,000USD
    Begin Period Cash Flow10,700,000USD8,400,000USD6,800,000USD6,300,000USD6,300,000USD4,100,000USD4,600,000USD7,100,000USD
    End Period Cash Flow17,100,000USD10,700,000USD8,400,000USD6,800,000USD6,300,000USD6,300,000USD4,100,000USD4,600,000USD
    Other Cashflows From Investing Activities-100,000USD2,952,642USD4,300,000USD-5,725USD-200,000USD7,500,000USD-100,000USD241USD
    Other Cashflows From Financing Activities-1,500,000USD-10,610,593USD-1,000,000USD-200,000USD-400,000USD-100,000USD-100,000USD-196,868USD
    Unclassified Operating Cash Flow—7,338,231USD-1,400,000USD—————
    Unclassified Investing Cash Flow—-4,440,072USD-2,800,000USD1,905,725USD1,400,000USD-4,500,000USD3,700,000USD2,700,000USD
    Unclassified Financing Cash Flow—7,447,956USD—————-4,304,819USD
    Investments——2,800,000USD-1,900,000USD-1,400,000USD4,500,000USD-3,700,000USD-2,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income7,700,000USD18,300,000USD-2,600,000USD30,000,000USD20,800,000USD3,100,000USD25,000,000USD11,500,000USD
    Depreciation9,900,000USD13,400,000USD12,700,000USD15,600,000USD13,300,000USD15,300,000USD19,000,000USD19,000,000USD
    Stock Based Compensation3,600,000USD3,500,000USD2,800,000USD2,800,000USD2,800,000USD4,500,000USD4,800,000USD1,700,000USD
    Other Non Cash Items15,500,000USD5,900,000USD22,000,000USD-19,500,000USD-8,800,000USD-3,800,000USD2,200,000USD13,900,000USD
    Change To Account Receivables4,300,000USD-4,300,000USD16,600,000USD-19,800,000USD20,900,000USD-16,200,000USD21,600,000USD-11,500,000USD
    Change To Inventory-6,700,000USD-4,100,000USD16,600,000USD-15,300,000USD9,500,000USD300,000USD-15,500,000USD5,000,000USD
    Change In Working Capital-8,900,000USD8,900,000USD-8,000,000USD-1,200,000USD16,700,000USD-16,500,000USD12,000,000USD-1,300,000USD
    Total Cash From Operating Activities34,000,000USD51,100,000USD26,300,000USD26,100,000USD49,600,000USD5,800,000USD63,200,000USD45,200,000USD
    Capital Expenditures-7,800,000USD-10,300,000USD-9,400,000USD-9,100,000USD-8,000,000USD-13,900,000USD-13,900,000USD-11,300,000USD
    Free Cash Flow26,200,000USD40,800,000USD16,900,000USD17,000,000USD41,600,000USD-8,100,000USD49,300,000USD33,900,000USD
    Total Cashflows From Investing Activities-5,100,000USD-3,400,000USD-9,500,000USD-5,100,000USD-6,800,000USD-8,300,000USD-10,000,000USD-18,100,000USD
    Net Borrowings-6,300,000USD-27,200,000USD-10,200,000USD6,400,000USD-38,200,000USD14,000,000USD-37,000,000USD-9,200,000USD
    Total Cash From Financing Activities-25,000,000USD-44,000,000USD-27,500,000USD-16,100,000USD-52,500,000USD-1,000,000USD-51,900,000USD-33,600,000USD
    Dividends Paid-13,900,000USD-14,000,000USD-14,000,000USD-13,600,000USD-13,600,000USD-13,600,000USD-13,400,000USD-13,300,000USD
    Sale Purchase Of Stock-3,100,000USD-2,300,000USD-2,700,000USD-6,400,000USD1,100,000USD17,500,000USD6,600,000USD-4,300,000USD
    Change In Cash4,400,000USD3,700,000USD-10,300,000USD4,900,000USD-8,800,000USD-3,800,000USD800,000USD-4,500,000USD
    Begin Period Cash Flow6,300,000USD2,600,000USD12,900,000USD1,500,000USD10,300,000USD14,100,000USD13,300,000USD13,600,000USD
    End Period Cash Flow10,700,000USD6,300,000USD2,600,000USD6,400,000USD1,500,000USD10,300,000USD14,100,000USD9,100,000USD
    Other Cashflows From Investing Activities2,700,000USD7,300,000USD-100,000USD-100,000USD1,200,000USD5,600,000USD100,000USD-200,000USD
    Other Cashflows From Financing Activities-800,000USD-500,000USD-600,000USD3,900,000USD-40,000,000USD-4,900,000USD-8,100,000USD1,600,000USD
    Unclassified Operating Cash Flow6,200,000USD1,100,000USD—-1,600,000USD4,800,000USD3,200,000USD——
    Investments—-3,400,000USD-11,800,000USD-5,100,000USD-6,800,000USD-8,300,000USD-10,000,000USD-18,100,000USD
    Unclassified Investing Cash Flow—3,000,000USD11,800,000USD9,200,000USD6,800,000USD8,300,000USD13,800,000USD11,500,000USD
    Change To Liabilities———11,400,000USD-12,300,000USD-13,300,000USD22,000,000USD1,500,000USD
    Issuance Of Capital Stock———0USD1,100,000USD3,500,000USD6,600,000USD—
    Cash And Cash Equivalents Changes———4,900,000USD-9,700,000USD-3,500,000USD1,300,000USD—
    Unclassified Financing Cash Flow———-6,400,000USD38,200,000USD-14,000,000USD—-8,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-28ProductDefense First Response And Healthcare45,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductSpecialty Industrial23,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductTransportation27,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentElektron47,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentGas Cylinders46,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentGraphic Arts0USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentSuperform2,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductDefense First Response And Healthcare40,800,000USD0001437749-26-013676
    Q1 2026Quarterly · 2026-03-31ProductSpecialty Industrial18,200,000USD0001437749-26-013676
    Q1 2026Quarterly · 2026-03-31ProductTransportation24,900,000USD0001437749-26-013676
    Q1 2026Quarterly · 2026-03-31SegmentElektron42,100,000USD0001437749-26-013676
    Q1 2026Quarterly · 2026-03-31SegmentGas Cylinders41,800,000USD0001437749-26-013676
    Q1 2026Quarterly · 2026-03-31SegmentGraphic Arts0USD0001437749-26-013676
    FY 2025Yearly · 2025-12-31ProductDefense First Response And Healthcare176,900,000USD0001096056-26-000015
    FY 2025Yearly · 2025-12-31ProductSpecialty Industrial100,600,000USD0001096056-26-000015
    FY 2025Yearly · 2025-12-31ProductTransportation107,100,000USD0001096056-26-000015
    FY 2025Yearly · 2025-12-31SegmentElektron196,400,000USD0001096056-26-000015
    FY 2025Yearly · 2025-12-31SegmentGas Cylinders174,800,000USD0001096056-26-000015
    FY 2025Yearly · 2025-12-31SegmentGraphic Arts13,400,000USD0001096056-26-000015
    Q3 2025Quarterly · 2025-09-30ProductDefense First Response And Healthcare47,100,000USD0001096056-25-000069
    Q3 2025Quarterly · 2025-09-30ProductSpeciality Industrial19,900,000USD0001096056-25-000069
    Q3 2025Quarterly · 2025-09-30ProductTransportation25,900,000USD0001096056-25-000069
    Q3 2025Quarterly · 2025-09-30SegmentElektron50,000,000USD0001096056-25-000069
    Q3 2025Quarterly · 2025-09-30SegmentGas Cylinders42,900,000USD0001096056-25-000069
    Q3 2025Quarterly · 2025-09-30SegmentGraphic Arts0USD0001096056-25-000069
    Q2 2025Quarterly · 2025-06-30ProductDefense First Response And Healthcare46,400,000USD0001096056-25-000052
    Q2 2025Quarterly · 2025-06-30ProductSpeciality Industrial28,600,000USD0001096056-25-000052
    Q2 2025Quarterly · 2025-06-30ProductTransportation29,000,000USD0001096056-25-000052
    Q2 2025Quarterly · 2025-06-30SegmentElektron50,100,000USD0001096056-25-000052
    Q2 2025Quarterly · 2025-06-30SegmentGas Cylinders47,000,000USD0001096056-25-000052
    Q2 2025Quarterly · 2025-06-30SegmentGraphic Arts6,900,000USD0001096056-25-000052
    Q1 2025Quarterly · 2025-03-31ProductDefense First Response And Healthcare43,600,000USD0001437749-26-013676
    Q1 2025Quarterly · 2025-03-31ProductSpecialty Industrial27,700,000USD0001437749-26-013676
    Q1 2025Quarterly · 2025-03-31ProductTransportation25,700,000USD0001437749-26-013676
    Q1 2025Quarterly · 2025-03-31SegmentElektron49,400,000USD0001437749-26-013676
    Q1 2025Quarterly · 2025-03-31SegmentGas Cylinders41,100,000USD0001437749-26-013676
    Q1 2025Quarterly · 2025-03-31SegmentGraphic Arts6,500,000USD0001437749-26-013676
    Q4 2024Quarterly · 2024-12-31ProductDefense First Response And Healthcare51,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGeneral Industrial22,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransportation29,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductDefense First Response And Healthcare171,900,000USD0001096056-26-000015
    FY 2024Yearly · 2024-12-31ProductSpecialty Industrial107,500,000USD0001096056-26-000015
    FY 2024Yearly · 2024-12-31ProductTransportation112,500,000USD0001096056-26-000015
    FY 2024Yearly · 2024-12-31SegmentElektron176,000,000USD0001096056-26-000015
    FY 2024Yearly · 2024-12-31SegmentGas Cylinders186,300,000USD0001096056-26-000015
    FY 2024Yearly · 2024-12-31SegmentGraphic Arts29,600,000USD0001096056-26-000015
    Q3 2024Quarterly · 2024-09-30ProductDefense First Response And Healthcare43,200,000USD0001096056-25-000069
    Q3 2024Quarterly · 2024-09-30ProductSpeciality Industrial30,500,000USD0001096056-25-000069
    Q3 2024Quarterly · 2024-09-30ProductTransportation25,700,000USD0001096056-25-000069
    Q3 2024Quarterly · 2024-09-30SegmentElektron48,800,000USD0001096056-25-000069
    Q3 2024Quarterly · 2024-09-30SegmentGas Cylinders42,600,000USD0001096056-25-000069
    Q3 2024Quarterly · 2024-09-30SegmentGraphic Arts8,000,000USD0001096056-25-000069
    Q2 2024Quarterly · 2024-06-30ProductDefense First Response And Healthcare42,500,000USD0001096056-25-000052
    Q2 2024Quarterly · 2024-06-30ProductSpeciality Industrial28,900,000USD0001096056-25-000052
    Q2 2024Quarterly · 2024-06-30ProductTransportation28,300,000USD0001096056-25-000052
    Q2 2024Quarterly · 2024-06-30SegmentElektron42,000,000USD0001096056-25-000052
    Q2 2024Quarterly · 2024-06-30SegmentGas Cylinders49,800,000USD0001096056-25-000052
    Q2 2024Quarterly · 2024-06-30SegmentGraphic Arts7,900,000USD0001096056-25-000052
    Q1 2024Quarterly · 2024-03-31SegmentElektron37,700,000USD0001096056-25-000028
    Q1 2024Quarterly · 2024-03-31SegmentGas Cylinders45,400,000USD0001096056-25-000028
    Q1 2024Quarterly · 2024-03-31SegmentGraphic Arts6,300,000USD0001096056-25-000028
    FY 2023Yearly · 2023-12-31ProductDefense First Response And Healthcare167,300,000USD0001096056-26-000015
    FY 2023Yearly · 2023-12-31ProductSpecialty Industrial118,400,000USD0001096056-26-000015
    FY 2023Yearly · 2023-12-31ProductTransportation119,300,000USD0001096056-26-000015
    FY 2023Yearly · 2023-12-31SegmentElektron187,100,000USD0001096056-26-000015
    FY 2023Yearly · 2023-12-31SegmentGas Cylinders186,400,000USD0001096056-26-000015
    FY 2023Yearly · 2023-12-31SegmentGraphic Arts31,500,000USD0001096056-26-000015
    FY 2022Yearly · 2022-12-31ProductDefense First Response And Healthcare135,000,000USD0001096056-25-000015
    FY 2022Yearly · 2022-12-31ProductGeneral Industrial155,500,000USD0001096056-25-000015
    FY 2022Yearly · 2022-12-31ProductTransportation132,900,000USD0001096056-25-000015
    FY 2022Yearly · 2022-12-31SegmentElektron201,000,000USD0001096056-25-000015
    FY 2022Yearly · 2022-12-31SegmentGas Cylinders183,700,000USD0001096056-25-000015
    FY 2022Yearly · 2022-12-31SegmentGraphic Arts38,700,000USD0001096056-25-000015
    FY 2021Yearly · 2021-12-31ProductDefense First Response And Healthcare127,900,000USD0001096056-24-000011
    FY 2021Yearly · 2021-12-31ProductGeneral Industrial129,200,000USD0001096056-24-000011
    FY 2021Yearly · 2021-12-31ProductTransportation117,000,000USD0001096056-24-000011
    FY 2021Yearly · 2021-12-31SegmentElektron155,700,000USD0001096056-24-000011
    FY 2021Yearly · 2021-12-31SegmentGas Cylinders178,300,000USD0001096056-24-000011
    FY 2021Yearly · 2021-12-31SegmentGraphic Arts40,100,000USD0001096056-24-000011
    FY 2020Yearly · 2020-12-31ProductDefense First Response And Healthcare120,800,000USD0001096056-23-000009
    FY 2020Yearly · 2020-12-31ProductGeneral Industrial111,900,000USD0001096056-23-000009
    FY 2020Yearly · 2020-12-31ProductTransportation92,100,000USD0001096056-23-000009
    FY 2020Yearly · 2020-12-31SegmentElektron182,900,000USD0001096056-21-000010
    FY 2020Yearly · 2020-12-31SegmentGas Cylinders141,900,000USD0001096056-21-000010
    FY 2020Yearly · 2020-12-31SegmentIntersegment Revenues Between Elektron Segmentand Gas Cylinders400,000USD0001096056-21-000010
    FY 2019Yearly · 2019-12-31ProductDefense First Response And Healthcare129,000,000USD0001096056-22-000015
    FY 2019Yearly · 2019-12-31ProductGeneral Industrial136,400,000USD0001096056-22-000015
    FY 2019Yearly · 2019-12-31ProductTransportation108,000,000USD0001096056-22-000015
    FY 2019Yearly · 2019-12-31SegmentElektron219,900,000USD0001096056-21-000010
    FY 2019Yearly · 2019-12-31SegmentGas Cylinders153,500,000USD0001096056-21-000010
    FY 2019Yearly · 2019-12-31SegmentIntersegment Revenues Between Elektron Segmentand Gas Cylinders400,000USD0001096056-21-000010
    FY 2018Yearly · 2018-12-31ProductDefense First Response And Healthcare144,100,000USD0001096056-21-000010
    FY 2018Yearly · 2018-12-31ProductGeneral Industrial151,900,000USD0001096056-21-000010
    FY 2018Yearly · 2018-12-31ProductTransportation105,900,000USD0001096056-21-000010
    FY 2018Yearly · 2018-12-31SegmentElektron249,800,000USD0001096056-21-000010
    FY 2018Yearly · 2018-12-31SegmentGas Cylinders152,100,000USD0001096056-21-000010
    FY 2018Yearly · 2018-12-31SegmentIntersegment Revenues Between Elektron Segmentand Gas Cylinders400,000USD0001096056-21-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.