LUXFER HOLDINGS PLC (LXFR) Form 10-Q — Oct 28, 2026
Luxfer Holdings reported Q3 2026 net income of $0.9 million ($0.03 diluted EPS), down from $2.7 million ($0.10) a year earlier, weighed down by $4.7 million of transaction-related costs tied to its pending sale. YTD net income was $9.3 million versus $10.8 million in 2025, with adjusted Q3 diluted EPS of $0.25 versus $0.30. The dominant event is the July 26, 2026 Transaction Agreement under which Double Eagle Acquisition Buyer, Inc. — a holding company owned by Wynnchurch Capital funds — will acquire Luxfer for $17.37 in cash per share via an English scheme of arrangement.
Key figures
- Eps
- 0.03
- Net Income
- 0.9
- Total Debt
- 57.7
- Total Assets
- 383.3
- Cash Position
- 19.9
- Shares Outstanding
- 26759711
- Q3 2026 diluted eps
- 0.03
- Dividends per share usd
- 0.39
- Q3 2025 net income musd
- 2.7
- Ytd dividends paid musd
- 10.3
- Ytd 2025 net income musd
- 10.8
- Ytd 2026 net income musd
- 9.3
- Rcf available headroom musd
- 66.3
- Company termination fee musd
- 18
- Q3 2026 adjusted diluted eps
- 0.25
- Q3 2026 adjusted ebitda musd
- 12.2
- Ytd operating cash flow musd
- 14.2
- Ytd 2026 adjusted ebitda musd
- 37.9
- Uk pension surplus refund musd
- 13.9
- Transaction other costs q3 musd
- 4.7
- Merger consideration per share usd
- 17.37
AI analysis
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