Luxfer Holdings PLC (LXFR)
Every figure this model derived for LXFR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-29.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-29 |
| cash | 14,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-29 |
| current assets | 188,200,000 | AssetsCurrent |
2026-03-29 |
| current liabilities | 107,500,000 | LiabilitiesCurrent |
2026-03-29 |
| equity | 223,500,000 | StockholdersEquity |
2026-03-29 |
| interest expense | 3,000,000 | InterestExpenseNonoperating |
2026-03-29 |
| ocf | 24,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-29 |
| revenue | 371,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-29 |
| sbc | 3,600,000 | ShareBasedCompensation |
2026-03-29 |
The ratios
The figures themselves rather than their scores — what somebody looking up LXFR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.48 |
| current ratio | 1.87 |
| current ratio reported | 1.75 |
| dilution pct | 0.6 |
| ebit cagr | -19.03 |
| ebit yoy | -31.1 |
| ev ebit | 20.87 |
| ev owner earnings | 38.35 |
| ev sales | 1.27 |
| fcf margin | 4.28 |
| growth cv | 2.26 |
| interest cover | 7.53 |
| net debt ebitda | 0.32 |
| operating margin | 6.08 |
| owner earnings margin | 3.31 |
| revenue growth | -7.01 |
| revenue growth per share | -7.56 |
| roic | 7.64 |
| rule of 40 | -0.93 |
| sbc pct revenue | 0.97 |
Everything else this filing tags
400 more elements from LXFR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NumberOfSharesAuthorised | 769,463,688,000 | 2017-12-31 | 2 | shares |
NumberOfSharesIssuedAndFullyPaid | 769,440,844,799 | 2017-12-31 | 2 | shares |
Revenue | 441,300,000 | 2017-12-31 | 3 | USD |
DefinedBenefitObligationAtPresentValue | 422,800,000 | 2017-12-31 | 2 | USD |
Assets | 402,600,000 | 2017-12-31 | 3 | USD |
EquityAndLiabilities | 402,600,000 | 2017-12-31 | 2 | USD |
Assets | 392,400,000 | 2026-03-29 | 64 | USD |
LiabilitiesAndStockholdersEquity | 392,400,000 | 2026-03-29 | 60 | USD |
PlanAssetsAtFairValue | 367,500,000 | 2017-12-31 | 2 | USD |
MergerReserve | -333,800,000 | 2017-12-31 | 3 | USD |
CostOfSales | 332,700,000 | 2017-12-31 | 3 | USD |
RetainedEarnings | 311,400,000 | 2017-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 284,200,000 | 2026-03-29 | 60 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 282,900,000 | 2017-12-31 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 268,200,000 | 2025-12-31 | 24 | USD |
Liabilities | 240,300,000 | 2017-12-31 | 3 | USD |
NoncurrentAssets | 231,300,000 | 2017-12-31 | 3 | USD |
AdditionalPaidInCapital | 228,000,000 | 2026-03-29 | 60 | USD |
EquityInstrumentsAmountContributedToFairValueOfPlanAssets | 226,300,000 | 2017-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 224,400,000 | 2026-03-29 | 60 | USD |
DefinedBenefitPlanBenefitObligation | 213,400,000 | 2025-12-31 | 24 | USD |
FinancialLiabilities | 178,400,000 | 2017-12-31 | 2 | USD |
IssuedCapital | 176,200,000 | 2017-12-31 | 2 | USD |
CurrentAssets | 171,300,000 | 2017-12-31 | 2 | USD |
Liabilities | 168,900,000 | 2026-03-29 | 60 | USD |
Equity | 162,300,000 | 2017-12-31 | 4 | USD |
EquityAttributableToOwnersOfParent | 162,300,000 | 2017-12-31 | 2 | USD |
NetAssetsLiabilities | 162,300,000 | 2017-12-31 | 3 | USD |
NoncurrentLiabilities | 155,900,000 | 2017-12-31 | 2 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 137,400,000 | 2020-06-09 | 1 | INR |
PropertyPlantAndEquipment | 125,500,000 | 2017-12-31 | 3 | USD |
EmployeeBenefitsExpense | 121,300,000 | 2017-12-31 | 3 | USD |
Borrowings | 108,800,000 | 2017-12-31 | 3 | USD |
GrossProfit | 108,600,000 | 2017-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -104,800,000 | 2026-03-29 | 60 | USD |
RetainedEarningsAccumulatedDeficit | 102,600,000 | 2026-03-29 | 60 | USD |
InventoryNet | 100,800,000 | 2026-03-29 | 60 | USD |
UndistributedEarningsOfForeignSubsidiaries | 99,400,000 | 2025-12-31 | 24 | USD |
WagesAndSalaries | 96,100,000 | 2017-12-31 | 3 | USD |
LongtermBorrowings | 93,800,000 | 2017-12-31 | 2 | USD |
CurrentLiabilities | 84,400,000 | 2017-12-31 | 2 | USD |
Inventories | 82,200,000 | 2017-12-31 | 2 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 81,900,000 | 2017-12-31 | 3 | USD |
CapitalReserve | 81,800,000 | 2017-12-31 | 1 | GBP |
IntangibleAssetsAndGoodwill | 81,700,000 | 2017-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -78,000,000 | 2025-12-31 | 16 | USD |
TradeAndOtherCurrentReceivables | 72,600,000 | 2017-12-31 | 2 | USD |
Goodwill | 69,200,000 | 2026-03-29 | 68 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 68,200,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 68,100,000 | 2023-12-31 | 14 | USD |
CostOfGoodsAndServicesSold | 62,000,000 | 2026-03-29 | 96 | USD |
TradeAndOtherCurrentPayables | 61,300,000 | 2017-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 59,800,000 | 2026-03-29 | 62 | USD |
Goodwill | 59,600,000 | 2017-12-31 | 3 | USD |
ReceivablesNetCurrent | 59,300,000 | 2026-03-29 | 60 | USD |
AdministrativeExpense | 58,900,000 | 2017-12-31 | 3 | USD |
LongTermDebt | 57,700,000 | 2026-03-29 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 56,900,000 | 2022-12-31 | 13 | USD |
SharePremium | 56,400,000 | 2017-12-31 | 2 | USD |
LiabilityAssetOfDefinedBenefitPlans | 55,300,000 | 2017-12-31 | 3 | USD |
NoncurrentProvisionsForEmployeeBenefits | 55,300,000 | 2017-12-31 | 2 | USD |
SurplusDeficitInPlan | -55,300,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 54,800,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 54,700,000 | 2026-03-29 | 36 | USD |
CurrentTradeReceivables | 54,000,000 | 2017-12-31 | 2 | USD |
ReserveOfExchangeDifferencesOnTranslation | -46,300,000 | 2017-12-31 | 3 | USD |
CashFlowsFromUsedInOperatingActivities | 45,200,000 | 2017-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 44,600,000 | 2025-12-31 | 58 | USD |
RecognisedLiabilitiesDefinedBenefitPlan | 44,400,000 | 2017-12-31 | 2 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 42,400,000 | 2017-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 42,200,000 | 2024-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 41,000,000 | 2022-12-31 | 45 | USD |
DebtInstrumentCarryingAmount | 40,300,000 | 2025-12-31 | 15 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-03-29 | 32 | shares |
InventoryFinishedGoodsNetOfReserves | 37,500,000 | 2026-03-29 | 60 | USD |
ProceedsFromIssuanceOfLongTermDebt | 36,700,000 | 2025-12-31 | 3 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 36,300,000 | 2026-03-29 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 35,800,000 | 2021-12-31 | 11 | USD |
ProceedsFromLinesOfCredit | 35,100,000 | 2023-07-02 | 13 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 34,700,000 | 2020-03-29 | 8 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 34,400,000 | 2017-12-31 | 3 | USD |
CashFlowsFromUsedInFinancingActivities | -33,600,000 | 2017-12-31 | 3 | USD |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | 33,200,000 | 2017-12-31 | 3 | USD |
LongTermDebtNoncurrent | 32,700,000 | 2026-03-29 | 60 | USD |
Accruals | 31,200,000 | 2017-12-31 | 2 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 31,000,000 | 2017-12-31 | 2 | USD |
ComprehensiveIncome | 30,500,000 | 2017-12-31 | 3 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 30,500,000 | 2017-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 30,200,000 | 2026-03-29 | 60 | USD |
AccrualsClassifiedAsCurrent | 29,700,000 | 2017-12-31 | 2 | USD |
CommonStockSharesIssued | 28,944,000 | 2026-03-29 | 31 | shares |
TradeAndOtherCurrentPayablesToTradeSuppliers | 28,400,000 | 2017-12-31 | 2 | USD |
TradeAndOtherPayablesToTradeSuppliers | 28,400,000 | 2017-12-31 | 2 | USD |
TreasuryStockValue | 28,300,000 | 2026-03-29 | 63 | USD |
WorkInProgress | 28,100,000 | 2017-12-31 | 2 | USD |
AccountsPayableCurrent | 27,700,000 | 2026-03-29 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 27,400,000 | 2018-12-31 | 1 | USD |
AdjustedWeightedAverageShares | 27,002,170 | 2017-12-31 | 3 | shares |
InventoryWorkInProcessNetOfReserves | 27,000,000 | 2026-03-29 | 60 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,803,665 | 2026-03-29 | 96 | shares |
CommonStockSharesOutstanding | 26,751,621 | 2026-03-29 | 19 | shares |
RepaymentsOfLongTermDebt | 26,700,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 26,626,906 | 2026-03-29 | 96 | shares |
CommonStockValue | 26,500,000 | 2026-03-29 | 32 | USD |
WeightedAverageShares | 26,460,947 | 2017-12-31 | 3 | shares |
DeferredTaxAssetsGross | 26,200,000 | 2025-12-31 | 16 | USD |
NumberOfSharesOutstanding | 25,929,312 | 2017-12-31 | 1 | shares |
DebtCurrent | 25,000,000 | 2026-03-29 | 30 | USD |
LongTermDebtCurrent | 25,000,000 | 2026-03-29 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 25,000,000 | 2025-12-31 | 16 | USD |
TreasuryStockCarryingBasis | 25,000,000 | 2024-12-31 | 14 | USD |
OtherLongTermDebtCurrent | 25,000,000 | 2025-12-31 | 4 | USD |
DebtLongtermAndShorttermCombinedAmount | 25,000,000 | 2025-09-28 | 8 | USD |
NotesAndLoansPayable | 25,000,000 | 2025-09-28 | 2 | USD |
NotesAndLoansPayableCurrent | 25,000,000 | 2026-03-29 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 23,700,000 | 2026-03-29 | 65 | USD |
DeferredIncomeTaxLiabilities | 23,300,000 | 2025-12-31 | 16 | USD |
FinishedGoods | 23,100,000 | 2017-12-31 | 2 | USD |
IncomeLossAttributableToNoncontrollingInterest | 22,800,000 | 2024-09-29 | 28 | USD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 22,200,000 | 2026-03-29 | 2 | USD |
GrossProfit | 21,900,000 | 2026-03-29 | 136 | USD |
DeferredTaxAssetsValuationAllowance | 20,100,000 | 2025-12-31 | 19 | USD |
ProfitLossFromOperatingActivities | 19,300,000 | 2017-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 19,300,000 | 2021-03-15 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 19,300,000 | 2021-03-15 | 1 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 19,300,000 | 2021-09-26 | 2 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 19,000,000 | 2017-12-31 | 3 | USD |
DepreciationAndAmortisationExpense | 19,000,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncome | 19,000,000 | 2017-12-31 | 3 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 18,600,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 18,200,000 | 2026-03-29 | 60 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 18,200,000 | 2021-12-31 | 4 | USD |
CashFlowsFromUsedInInvestingActivities | -18,100,000 | 2017-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 17,700,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 17,200,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 17,100,000 | 2026-03-29 | 4 | USD |
OtherLiabilitiesCurrent | 17,000,000 | 2026-03-29 | 60 | USD |
DepreciationExpense | 16,700,000 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 16,300,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssets | 16,200,000 | 2017-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 15,800,000 | 2024-12-31 | 21 | USD |
ProceedsFromShortTermDebt | -15,700,000 | 2018-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 15,300,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 15,100,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 15,100,000 | 2025-12-31 | 16 | USD |
ShorttermBorrowings | 15,000,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -15,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 14,700,000 | 2017-12-31 | 3 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 13,400,000 | 2025-12-31 | 36 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 13,400,000 | 2026-03-29 | 2 | USD |
CashAndCashEquivalents | 13,300,000 | 2017-12-31 | 3 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 13,300,000 | 2017-12-31 | 2 | USD |
DividendsPaid | 13,300,000 | 2017-12-31 | 15 | USD |
DividendsPaidClassifiedAsFinancingActivities | 13,300,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 13,100,000 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 13,000,000 | 2026-03-29 | 60 | USD |
ContributionsToPlanNetDefinedBenefitLiabilityAsset | 12,900,000 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilityAsset | -12,600,000 | 2017-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 12,600,000 | 2026-03-29 | 68 | USD |
OperatingLeaseLiability | 12,200,000 | 2025-12-31 | 20 | USD |
ExpenseOfRestructuringActivities | 12,100,000 | 2017-12-31 | 3 | USD |
ProfitLossBeforeTax | 11,900,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 11,600,000 | 2017-12-31 | 3 | USD |
ProfitLoss | 11,500,000 | 2017-12-31 | 3 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 11,500,000 | 2017-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 11,400,000 | 2026-03-29 | 96 | USD |
DefinedBenefitPlanInterestCost | 11,200,000 | 2025-12-31 | 36 | USD |
SocialSecurityContributions | 11,000,000 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 10,900,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,700,000 | 2025-12-31 | 116 | USD |
FiniteLivedIntangibleAssetsNet | 10,700,000 | 2026-03-29 | 60 | USD |
IntangibleAssetsNetExcludingGoodwill | 10,700,000 | 2026-03-29 | 60 | USD |
CurrentPrepaymentsAndCurrentAccruedIncome | 10,500,000 | 2017-12-31 | 2 | USD |
Dividends | 10,500,000 | 2023-07-02 | 4 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 10,400,000 | 2025-12-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 10,400,000 | 2026-03-29 | 60 | USD |
IncreaseDecreaseInReceivables | 10,100,000 | 2026-03-29 | 68 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 10,000,000 | 2019-12-31 | 2 | USD |
OtherAssetImpairmentCharges | 10,000,000 | 2019-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2015-06-30 | 3 | USD |
DepreciationDepletionAndAmortization | 9,900,000 | 2025-12-31 | 94 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -9,800,000 | 2025-12-31 | 16 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 9,700,000 | 2017-12-31 | 3 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 9,600,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 9,500,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -9,500,000 | 2017-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 9,500,000 | 2021-03-15 | 1 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 9,500,000 | 2026-03-29 | 2 | USD |
DistributionCosts | 9,300,000 | 2017-12-31 | 3 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 9,200,000 | 2017-12-31 | 3 | USD |
FinanceCosts | 9,200,000 | 2017-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -9,100,000 | 2017-12-31 | 3 | USD |
RestructuringSettlementAndImpairmentProvisions | 9,000,000 | 2025-12-31 | 94 | USD |
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset | 8,900,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 8,800,000 | 2026-03-29 | 68 | USD |
EstimateOfContributionsExpectedToBePaidToPlan | 8,700,000 | 2017-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 8,200,000 | 2026-03-29 | 59 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | -8,000,000 | 2017-12-31 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 8,000,000 | 2026-03-29 | 39 | USD |
PensionContributions | 7,900,000 | 2019-12-31 | 5 | USD |
PrepaidExpenseCurrent | 7,900,000 | 2024-09-29 | 48 | USD |
OtherOperatingIncome | 7,700,000 | 2024-12-31 | 1 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 7,600,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,500,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 7,300,000 | 2026-03-29 | 59 | USD |
InterestExpense | 7,200,000 | 2017-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 7,000,000 | 2026-03-29 | 2 | USD |
ResearchAndDevelopmentExpense | 6,900,000 | 2017-12-31 | 3 | USD |
AdjustmentsForInterestExpense | 6,700,000 | 2017-12-31 | 3 | USD |
InterestRevenueExpense | -6,700,000 | 2017-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 6,700,000 | 2021-03-15 | 1 | USD |
IncomeTaxesPaid | 6,600,000 | 2025-09-28 | 52 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -6,500,000 | 2017-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,400,000 | 2026-03-29 | 68 | USD |
InterestExpenseOnBankLoansAndOverdrafts | 6,300,000 | 2017-12-31 | 3 | USD |
PurchaseOfTreasuryShares | 6,300,000 | 2016-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,300,000 | 2026-03-29 | 60 | USD |
OperatingIncomeLoss | 6,200,000 | 2026-03-29 | 136 | USD |
DeferredTaxAssetsNet | 6,100,000 | 2025-12-31 | 16 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 6,100,000 | 2025-12-31 | 3 | USD |
TaxEffectFromChangeInTaxRate | -6,000,000 | 2017-12-31 | 3 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -5,800,000 | 2017-12-31 | 2 | USD |
TreasuryShares | 5,800,000 | 2017-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 5,800,000 | 2024-12-31 | 21 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 5,600,000 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,600,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,500,000 | 2025-12-31 | 10 | USD |
OtherSundryLiabilitiesCurrent | 5,500,000 | 2025-09-28 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,500,000 | 2026-03-29 | 51 | USD |
ReserveOfSharebasedPayments | 5,400,000 | 2017-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -5,400,000 | 2025-12-31 | 41 | USD |
PrepaidExpenseAndOtherAssets | 5,400,000 | 2025-12-31 | 10 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -5,300,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,300,000 | 2021-12-31 | 9 | USD |
AdditionalProvisionsOtherProvisions | 5,200,000 | 2017-12-31 | 2 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 5,200,000 | 2017-12-31 | 3 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 5,200,000 | 2017-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 5,200,000 | 2025-12-31 | 58 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 5,200,000 | 2025-12-31 | 12 | USD |
LeaseAndSubleasePaymentsRecognisedAsExpense | 5,100,000 | 2017-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 5,000,000 | 2017-12-31 | 3 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 5,000,000 | 2017-12-31 | 3 | USD |
DeferredTaxExpenseIncome | -4,800,000 | 2017-12-31 | 3 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -4,800,000 | 2017-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 4,800,000 | 2021-03-15 | 1 | USD |
OperatingLeasePayments | 4,800,000 | 2025-12-31 | 31 | USD |
OperatingLeasesRentExpenseMinimumRentals | 4,800,000 | 2018-12-31 | 3 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 4,700,000 | 2017-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,700,000 | 2026-03-29 | 2 | USD |
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset | 4,600,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,600,000 | 2025-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 4,600,000 | 2019-09-29 | 2 | USD |
TerminationBenefitsExpense | 4,500,000 | 2017-12-31 | 3 | USD |
ConsiderationPaidReceived | 4,300,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 4,300,000 | 2017-12-31 | 3 | USD |
TaxEffectOfForeignTaxRates | 4,300,000 | 2017-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 4,300,000 | 2025-09-28 | 10 | USD |
BankOverdraftsClassifiedAsCashEquivalents | 4,200,000 | 2017-12-31 | 3 | USD |
OtherReceivables | 4,200,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,200,000 | 2018-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 4,200,000 | 2026-03-29 | 38 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 4,100,000 | 2017-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 4,100,000 | 2025-12-31 | 24 | USD |
InterestIncomeExpenseNet | -4,100,000 | 2024-09-29 | 78 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,100,000 | 2026-03-29 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,100,000 | 2018-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 4,100,000 | 2026-03-29 | 2 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | -4,000,000 | 2017-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 4,000,000 | 2025-12-31 | 36 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 4,000,000 | 2022-09-25 | 13 | USD |
Provisions | 3,900,000 | 2017-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 3,900,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,900,000 | 2019-12-31 | 4 | USD |
IncomeLossFromContinuingOperations | 3,800,000 | 2026-03-29 | 94 | USD |
OperatingLeaseLiabilityCurrent | 3,800,000 | 2026-03-29 | 59 | USD |
RepaymentsOfLinesOfCredit | 3,800,000 | 2019-09-29 | 1 | USD |
RestructuringReserveAcceleratedDepreciation | 3,800,000 | 2025-09-28 | 8 | USD |
LeaseCost | 3,700,000 | 2025-12-31 | 31 | USD |
DeferredTaxLiabilities | 3,600,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 3,600,000 | 2019-12-31 | 3 | USD |
NetIncomeLoss | 3,600,000 | 2026-03-29 | 164 | USD |
DividendsPayableCurrentAndNoncurrent | 3,600,000 | 2022-03-27 | 1 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | -3,500,000 | 2017-12-31 | 2 | USD |
LossesOnLitigationSettlements | 3,500,000 | 2017-12-31 | 3 | USD |
DividendsCommonStock | 3,500,000 | 2026-03-29 | 115 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,500,000 | 2026-03-29 | 54 | USD |
PaymentsOfDividends | 3,500,000 | 2026-03-29 | 244 | USD |
DividendsPayableCurrent | 3,500,000 | 2024-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 3,300,000 | 2021-03-28 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,300,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 3,200,000 | 2026-03-29 | 68 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 3,100,000 | 2017-12-31 | 3 | USD |
GainsLossesOnCashFlowHedgesBeforeTax | 3,100,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 3,100,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 3,100,000 | 2026-03-29 | 68 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -3,100,000 | 2025-09-28 | 37 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,000,000 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 3,000,000 | 2024-03-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 3,000,000 | 2026-03-29 | 2 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 2,900,000 | 2019-06-30 | 2 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 2,900,000 | 2025-12-31 | 3 | USD |
CurrentProvisions | 2,800,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanActuarialGainLoss | 2,800,000 | 2025-12-31 | 16 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 2,800,000 | 2025-09-28 | 4 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | 2,700,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,700,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 2,600,000 | 2017-12-31 | 3 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | -2,600,000 | 2017-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 2,600,000 | 2021-09-26 | 2 | USD |
TaxesPayableCurrent | 2,600,000 | 2025-12-31 | 58 | USD |
BorrowingCostsIncurred | 2,500,000 | 2017-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,500,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 2,500,000 | 2026-03-29 | 68 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,400,000 | 2024-12-31 | 21 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 2,300,000 | 2017-12-31 | 3 | USD |
RestrictedCashCurrent | 2,300,000 | 2026-03-29 | 58 | USD |
RestructuringAndRelatedCostIncurredCost | 2,300,000 | 2026-03-29 | 38 | USD |
RestructuringCharges | 2,300,000 | 2026-03-29 | 96 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 2,300,000 | 2025-12-31 | 10 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 2,300,000 | 2025-12-31 | 3 | USD |
LongTermPurchaseCommitmentAmount | 2,200,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,200,000 | 2025-12-31 | 24 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 2,200,000 | 2026-03-29 | 2 | USD |
CurrentDerivativeFinancialAssets | 2,100,000 | 2017-12-31 | 2 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | -2,100,000 | 2025-12-31 | 22 | USD |
Depreciation | 2,100,000 | 2026-03-29 | 68 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,100,000 | 2026-03-29 | 68 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 2,000,000 | 2017-12-31 | 3 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 2,000,000 | 2017-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,000,000 | 2026-03-29 | 50 | USD |
OtherAssetsMiscellaneousCurrent | 2,000,000 | 2019-09-29 | 4 | USD |
DerivativeFinancialLiabilities | 1,900,000 | 2017-12-31 | 2 | USD |
NoncurrentPayables | 1,900,000 | 2017-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,900,000 | 2024-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,900,000 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,900,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,900,000 | 2026-03-29 | 96 | USD |
DeferredTaxAssetInterestCarryforward | 1,900,000 | 2025-12-31 | 6 | USD |
InsuranceRecoveries | 1,900,000 | 2025-12-31 | 16 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 1,900,000 | 2025-12-31 | 12 | USD |
TreasuryStockCommonShares | 1,877,091 | 2025-12-31 | 22 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,863,201 | 2018-08-31 | 20 | shares |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 1,800,000 | 2017-12-31 | 3 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 1,800,000 | 2017-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 1,800,000 | 2026-03-29 | 96 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 1,800,000 | 2019-06-30 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 1,800,000 | 2026-03-29 | 68 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,800,000 | 2026-03-29 | 138 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 1,800,000 | 2020-06-09 | 1 | USD |
LiabilitiesSubjectToCompromiseEnvironmentalContingencies | 1,800,000 | 2025-12-31 | 10 | USD |
AdjustmentsForSharebasedPayments | 1,700,000 | 2017-12-31 | 3 | USD |
AmortisationExpense | 1,700,000 | 2016-12-31 | 2 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 1,700,000 | 2017-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,700,000 | 2026-03-29 | 3 | USD |
IncomeTaxExpenseBenefit | 1,700,000 | 2026-03-29 | 96 | USD |
CurrentInvestments | 1,600,000 | 2017-12-31 | 2 | USD |
CurrentTaxAssetsCurrent | 1,600,000 | 2017-12-31 | 2 | USD |
InventoryWritedown2011 | 1,600,000 | 2017-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,600,000 | 2021-03-15 | 1 | USD |
EquityMethodInvestmentsFairValueDisclosure | 1,600,000 | 2018-12-27 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,600,000 | 2025-12-31 | 10 | USD |
PaymentsForRestructuring | 1,600,000 | 2026-03-29 | 38 | USD |
SeveranceCosts1 | 1,600,000 | 2025-09-28 | 27 | USD |
AccrualsClassifiedAsNoncurrent | 1,500,000 | 2017-12-31 | 2 | USD |
CurrentDerivativeFinancialLiabilities | 1,500,000 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 1,500,000 | 2025-12-31 | 24 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,500,000 | 2017-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,500,000 | 2026-03-29 | 68 | USD |
AuditorsRemuneration | 1,400,000 | 2017-12-31 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -1,400,000 | 2025-12-31 | 36 | USD |
InterestExpense | 1,400,000 | 2024-03-31 | 70 | USD |
PensionExpenseReversalOfExpenseNoncash | -1,400,000 | 2025-12-31 | 20 | USD |
ResearchAndDevelopmentExpense | 1,400,000 | 2026-03-29 | 96 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,400,000 | 2025-12-31 | 8 | USD |
AuditorsRemunerationForAuditServices | 1,300,000 | 2017-12-31 | 3 | USD |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 1,300,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 1,300,000 | 2017-12-31 | 2 | USD |
GoodwillImpairmentLoss | 1,300,000 | 2019-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,300,000 | 2025-12-31 | 10 | USD |
TreasuryStockShares | 1,277,766 | 2022-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,200,916 | 2025-12-31 | 16 | shares |
AmortisationIntangibleAssetsOtherThanGoodwill | 1,200,000 | 2017-12-31 | 3 | USD |
GainRecognisedInBargainPurchaseTransaction | 1,200,000 | 2017-12-31 | 3 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 1,200,000 | 2020-09-27 | 7 | USD |
DeferredIncomeTaxAssetsNet | 1,200,000 | 2026-03-29 | 60 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -1,200,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -1,200,000 | 2025-12-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 1,200,000 | 2024-03-31 | 2 | USD |
NumberOfOutstandingShareOptions | 1,182,315 | 2017-12-31 | 3 | shares |
AdjustmentsForProvisions | 1,100,000 | 2017-12-31 | 3 | USD |
GainsLossesOnCashFlowHedgesNetOfTax | 1,100,000 | 2016-12-31 | 2 | USD |
NoncurrentProvisions | 1,100,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -1,100,000 | 2025-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 1,100,000 | 2021-03-28 | 4 | USD |
RestructuringReserveCurrent | 1,100,000 | 2026-03-29 | 68 | USD |
ShortTermBorrowings | 1,100,000 | 2025-03-30 | 12 | USD |
RestructuringReserve | 1,100,000 | 2026-03-29 | 2 | USD |
IncreaseDecreaseInContingentConsiderationAssetLiability | -1,000,000 | 2017-12-31 | 3 | USD |
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | 1,000,000 | 2017-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,000,000 | 2026-03-29 | 110 | USD |
What to be careful about
What this model itself distrusts about LXFR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +395.1% is analyst consensus, not a filing: consensus 2027 EPS 1.43 against trailing 0.29, over 1 year(s), from 2 analysts (taken 2026-09-18)