OakChart

Luxfer Holdings PLC

LXFRIndustrials·Specialty Industrial Machinery·USA·Small·NYSE·Nov 11 • 3:59 PM ET

17.330.00 (0.00%)
2026-11-12 03:44 CET
Market cap
463.75 USD m
Revenue, TTM
362.00 USD m
Net income, TTM
6.20 USD m
Free cash flow, TTM
18.56 USD m
EPS diluted, TTM
0.23
P/E
76.21
Compare

Price

LXFR against its 20, 50 and 200-day averages
2050200miss
14.0016.0018.001.1M2.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LXFRclose 17.3320-day 17.2750-day 17.26200-day 15.9017.3352w high

10.9% under the 52-week high of 19.45 on 22 Jun 2026. 52-week low 11.26 on 19 Mar 2026. Last 15 sessions, 1.0% high to low

Volume 0.59× normal · the line is the 50-bar volume average

Profile

LXFR
52-week range, 74% of the way up
11.2619.45

Luxfer Holdings Plc is a global producer of engineered industrial materials, which engages in the design and manufacture of high-performance products for transportation, defense and emergency response, healthcare, and general industrial purposes. It operates through the following segments: Gas Cylinders, Elektron, and Graphic Arts. The Gas Cylinders segment manufactures and markets high-pressure aluminum and composite cylinders, systems, and accessories under the Luxfer Gas Cylinders and Superform brands. The Elektron segment focuses on specialty materials based on magnesium, zirconium, and rare earths. The Graphic Arts segment is involved in magnesium photo-engraving plates, engraving metals and etching chemicals. The company was founded in February 1996 and is headquartered in Riverside, CA.

IndexRUT
Employees1400
IPOOct 03, 2012
Beta1.12
ATR, 14d0.05
Rel volume0.59
Short float1.72%
Insider own2.00%
Inst own86.82%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap463.75M
Enterprise Value510.95M
Income6.20M
Sales362.00M
Book/sh8.29
Cash/sh0.83
Dividend Est.-
Dividend TTM0.39 (2.25%)
Dividend Ex-DateJul 17, 2026
Dividend Gr. 3/5Y0.00% 0.79%
Payout184.01%
Employees1400
IPOOct 03, 2012

Ratios

P/E76.21
Forward P/E16.05
PEG-
P/S1.28
P/B2.09
P/C20.89
P/FCF24.99
EV/EBITDA10.62
EV/Sales1.41
Quick Ratio1.19
Current Ratio2.47
Debt/Eq0.31
LT Debt/Eq0.30
Option/ShortYes / Yes

Earnings

EPS (ttm)0.23
EPS next Y1.08
EPS next Q0.23
EPS this Y-28.38%
EPS next Y35.85%
EPS next 5Y-8.15%
EPS past 3/5Y-33.86% -17.19%
Sales past 3/5Y-3.15% 3.44%
EPS Y/Y TTM-56.59%
Sales Y/Y TTM-8.88%
EPS Q/Q-66.80%
Sales Q/Q-1.29%
EarningsOct 28 BMO
EPS/Sales Surpr.-9.09% -4.70%

Ownership

Insider Own2.00%
Insider Trans-3.84%
Inst Own86.82%
Inst Trans-9.49%
ROA2.52%
ROE4.23%
ROIC2.15%
Gross Margin25.11%
Oper. Margin10.28%
Profit Margin1.71%
SMA200.36%
SMA500.43%
SMA2008.98%
Trades-

Technical

Shs Outstand26.76M
Shs Float26.22M
Short Float1.72%
Short Ratio1.04
Short Interest0.45M
52W High19.45 -10.90%
52W Low11.26 53.91%
Volatility0.13% 0.23%
ATR (14)0.05
RSI (14)60.40
Beta1.12
Rel Volume0.59
Avg Volume431.44K
Volume253,121

Performance

Perf Week0.12%
Perf Month0.41%
Perf Quarter1.46%
Perf Half Y12.39%
Perf YTD28.09%
Perf Year41.35%
Perf 3Y117.17%
Perf 5Y-25.08%
Perf 10Y78.66%
Recom3.00
Target Price16.70
Prev Close17.33
Price17.33
Change %0.00%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Feb 23, 2022ReiteratedRB. Riley SecuritiesBuy$26.50 → $27+55.8%
Apr 03, 2020InitiatedRROTH CapitalBuy$18.50+6.8%
Nov 20, 2019InitiatedBB. Riley FBRBuy$25+44.3%
Jun 04, 2019DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Apr 18, 2016UpgradeKKeyBanc Capital MktsSector Weight → Overweight
Mar 25, 2014ReiteratedOOppenheimerOutperform$22 → $25+44.3%
Oct 29, 2012InitiatedKKeyBanc Capital MktsBuy$14-19.2%

Peers

Mkt cap
TickerCompanyMkt cap
WORWorthington Enterprises Inc2.86B
OFLXOmega Flex Inc240.65M
PKOHPark-Ohio Holdings Corp680.94M
SXIStandex International Corp2.97B
ESABESAB Corp5.34B
TGTredegar Corp199.51M
ATIATI Inc25.47B
MSAMSA Safety Inc6.79B
MTRNMaterion Corp4.39B
KALUKaiser Aluminum Corp1.86B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hipple Richard JDirectorJun 11 '26Sale15.054,01060,35032,920Jun 15 07:28 AM
Trimberger Lisa GDirectorJun 11 '26Sale15.054,01060,35020,801Jun 15 07:26 AM
Stein Sylvia AnnDirectorJun 11 '26Sale15.054,01060,35014,844Jun 15 07:25 AM
Snowdon CliveDirectorJun 11 '26Sale15.054,01560,42626,841Jun 15 07:24 AM
MULLEN PATRICK KDirectorJun 11 '26Sale15.055,32380,11142,145Jun 15 07:23 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.2500.2750.03089.3093.702
2026Q22026-07-280.2900.2800.17693.5090.301
2026Q12026-04-280.2700.1600.13483.9084.501
2025Q42026-02-240.2800.240-0.11690.7092.801
2025Q32025-10-280.3000.2500.09992.9092.701
2025Q22025-07-290.3000.2300.09697.1090.301
2025Q12025-04-290.2300.1700.20390.5086.701
2024Q42025-02-250.2900.2200.13196.0089.501
2024Q32024-10-290.4770.1800.47491.4085.801
2024Q22024-07-300.3290.240-0.01999.7099.701
2024Q12024-04-300.1070.0800.10189.4082.901
2023Q42024-02-270.1300.020-0.21695.9089.701
2023Q32023-10-25-0.0430.040-0.04897.4097.001
2023Q22023-07-250.1770.3000.174110.41111
2023Q12023-04-260.2010.2150.019101.3101.132
2022Q42023-02-280.3100.3100.073116.7101.252

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.6901.6600.903487.9494.5
2019FY1.4301.4430.111443.5440.37
2020FY1.0300.9400.715324.8373.05
2021FY1.2901.2360.831374.1365.35
2022FY1.3601.3550.977423.4407.95
2023FY0.8000.530-0.071405398.8
2024FY0.9900.9300.686362.3378
2025FY1.1101.0700.480371.2386.7
2026FY-0.795--358.5
2027FY-1.080--378.8
2028FY-0.860--401
2029FY-1.500--434

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2920190.4089.3091.50
2026Q4S2026-10-2820092.4591.5093.40
2026Q4S2026-08-0320092.4591.5093.40
2026Q4S2026-07-2910093.4093.4093.40
2026Q4S2026-07-1310093.4093.4093.40
2026Q4S2026-04-2911093.4093.4093.40
2026Q4S2026-02-2510191.1091.1091.10
2026Q4S2026-02-1110095.8095.8095.80
2026Q4S2026-01-1210095.1095.1095.10
2026Q4S2025-11-1110195.1095.1095.10
2026Q4S2025-11-1010195.1095.1095.10
2026Q4S2025-11-0910195.1095.1095.10
2026Q4S2025-11-0810195.1095.1095.10
2026Q4S2025-11-0710195.1095.1095.10

Estimate history

EPS, annual0.6210.9030.1110.7150.8310.977-0.0710.6860.2830.2274
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4740.1310.2030.0960.099-0.1160.1340.1760.033
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual441.3487.9373.4324.8374.1423.4405391.9384.6362
Period201720182019202020212022202320242025TTM
Sales, quarterly99.4103.49710492.990.783.995.791.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual26.5042727.43127.63627.5328.94428.94426.74226.6426.76
Period201720182019202020212022202320242025MRQ
Shares, quarterly26.78526.74226.76626.76426.72226.6426.75226.75926.76
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue362.00384.60391.90405.00423.40374.10324.80373.40487.90
Cost of Goods Sold Incl. D&A271.10295.40306.20328.40328.40278.10243.90269.70365.80
Gross Profit90.9089.2085.7076.6095.0096.0080.90103.70122.10
Selling, General and Administrative Excl. Other53.7053.4052.5053.3048.0051.2043.1055.4067.20
Research and Development5.604.304.404.604.903.903.305.706.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income37.2035.8033.2023.3047.0044.8037.8048.3054.90
Interest Expense3.403.105.206.303.903.105.004.505.00
Unusual Expense9.8011.0016.9019.102.208.809.3029.6024.90
Net Income Before Taxes16.0022.2026.50-9.7041.0035.4027.8015.6030.10
Income Taxes6.409.108.20-7.109.005.406.907.605.50
Consolidated Net Income9.6013.1018.30-2.6032.0030.0020.808.7025.00
Net Income From Continuing Operations9.6013.1018.30-2.6032.0030.0020.808.7025.00
Net Income6.207.7018.40-1.9026.9023.3020.003.1025.00
EPS (Recurring)0.480.571.130.431.031.050.950.851.53
EPS (Basic, Before Extraordinaries)0.230.290.69-0.070.990.840.730.110.94
EPS (Diluted)0.230.280.69-0.070.980.830.710.110.90
EBITDA48.1048.6046.6036.0060.6060.4051.1061.5073.90
Non-Operating Income (Expense)-8.000.5015.40-7.600.102.504.301.405.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.922.842.772.211.982.272.273.653.89
Price To Earnings Ratio76.2176.2138.5541.2715.3522.9822.62165.5620.31
Price To Sales Ratio1.300.960.900.590.891.451.411.381.00
Gross Margin25.1123.1921.8718.9122.4425.6624.9127.7725.03
Operating Margin10.289.318.475.7511.1011.9811.6412.9411.25
Net Margin1.712.004.70-0.476.356.236.160.835.12
Shares Outstanding26.7626.6426.7428.9428.9427.5327.6427.4327.00
Market Capitalization463.75463.75350.61240.23373.30534.98453.55507.40467.27

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue91.7095.7083.9090.7092.90104.0097.00103.40
Cost of Goods Sold Incl. D&A69.3071.2062.0068.6071.2080.0075.6080.50
Gross Profit22.4024.5021.9022.1021.7024.0021.4022.90
Selling, General and Administrative Excl. Other13.2013.9012.8013.8011.7014.2013.7014.30
Research and Development1.401.601.401.200.901.101.101.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income9.2010.609.108.3010.009.807.708.60
Interest Expense1.001.000.700.700.700.900.801.10
Unusual Expense1.701.602.304.204.602.100.105.10
Net Income Before Taxes1.706.705.502.105.307.407.403.70
Income Taxes0.801.901.702.002.802.401.900.40
Consolidated Net Income0.904.803.800.102.505.005.503.30
Net Income From Continuing Operations0.904.803.800.102.505.005.503.30
Net Income0.904.803.60-3.102.702.605.503.50
EPS (Recurring)0.080.220.19-0.010.220.150.210.26
EPS (Basic, Before Extraordinaries)0.030.180.14-0.120.100.100.210.13
EPS (Diluted)0.030.180.13-0.120.100.100.200.13
EBITDA11.8013.2011.8011.3013.4013.1010.8014.50
Non-Operating Income (Expense)-4.80-1.30-0.60-1.300.600.600.601.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.710.870.710.630.790.710.711.11
Price To Earnings Ratio76.2184.5043.2125.5815.3915.4517.2838.55
Price To Sales Ratio1.301.400.870.940.960.820.780.89
Gross Margin24.4325.6026.1024.3723.3623.0822.0622.15
Operating Margin10.0311.0810.859.1510.769.427.948.32
Net Margin0.985.024.29-3.422.912.505.673.38
Shares Outstanding26.7626.7626.7526.6426.7226.7626.7726.74
Market Capitalization463.75487.20324.48361.54372.02331.74317.16350.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments10.706.302.6012.906.401.5010.3014.1013.30
Short Term Receivables50.0058.8061.4067.8056.8044.4053.9062.7073.60
Inventories92.4083.6095.90111.1090.5068.8077.6093.6082.20
Other Current Assets10.9027.108.909.309.5036.2046.8010.701.60
Total Current Assets164.00175.80168.80201.10163.20150.90188.60181.10170.70
Net Property, Plant & Equipment68.7074.3079.2097.50100.1095.50101.20125.30129.10
Total Investments and Advances0.400.400.400.400.400.502.301.607.90
Long-Term Note Receivable--------0.00
Intangible Assets80.5078.5079.5078.1083.4083.0082.4082.2087.30
Deferred Tax Assets1.204.103.903.008.0016.5015.8018.6020.80
Other Assets54.9049.3040.3027.0013.700.000.000.000.00
Total Assets369.70382.40372.10407.10368.80346.40390.30408.80415.80
Short Term Debt Incl. Current Port. of LT Debt29.207.109.3029.703.002.902.307.0019.20
Accounts Payable24.6029.6026.5037.8031.7018.6030.2036.9028.40
Income Tax Payable2.605.600.001.803.000.400.001.600.30
Other Current Liabilities41.8051.4029.0040.9046.2043.5045.0045.7036.10
Total Current Liabilities98.2093.7064.80110.2083.9065.4077.5091.2084.00
Long Term Debt22.4052.7082.6074.4069.4060.10100.3088.5094.60
Provision for Risks Charges0.100.100.104.501.9050.8035.2040.0055.30
Deferred Tax Liabilities18.4014.0010.209.902.702.001.903.504.20
Other Liabilities4.202.401.800.801.801.001.001.303.20
Total Liabilities143.30162.90159.50199.80159.70179.30215.90224.50241.30
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity226.40219.50212.60207.30209.10167.10174.40184.30174.50
Total Shareholders Equity226.40219.50212.60207.30209.10167.10174.40184.30174.50
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity226.40219.50212.60207.30209.10167.10174.40184.30174.50
Total Liabilities & Stockholders Equity369.70382.40372.10407.10368.80346.40390.30408.80415.80
Book Value Per Share8.508.217.357.167.606.056.366.836.58
Tangible Book Value Per Share5.485.274.604.464.573.043.353.783.29
Full-Time Employees1,4001,5001,4001,4001,4001,2001,6001,600-
Price to Book Ratio2.091.561.261.912.542.722.912.582.36
Return on Assets3.484.85-0.678.258.395.652.186.064.11
Return on Equity5.888.47-1.2415.3715.9512.184.8513.9410.49
Return on Invested Capital3.096.76-0.649.558.378.801.139.166.17
Quick Ratio0.730.981.120.820.871.261.430.961.05
Current Ratio1.671.882.601.821.952.312.431.992.03

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3.717.7018.40-1.9026.9029.9020.003.1025.00
Depreciation10.7412.8013.4012.7013.6015.6013.3013.2019.00
Other Funds (Non Cash)23.0616.209.3024.108.90-16.60-5.201.907.00
Funds from Operations41.3942.9042.2034.3058.1027.3032.9022.2051.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-11.80-8.908.90-8.00-42.20-1.2016.70-16.4012.00
Cash from Operating Activities29.5934.0051.1026.3015.9026.1049.605.8063.20
Capital Expenditures-11.04-7.80-10.70-9.40-8.30-9.10-8.00-13.10-13.90
Net Assets From Acquisitions0.000.000.000.00-1.00-19.300.000.000.00
Sale of Fixed Assets and Businesses-1.492.907.300.003.7023.401.505.602.80
Purchase or Sale of Investments0.000.000.000.000.000.000.000.001.10
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.001.10
Other Uses0.00-0.200.00-0.10-0.10-0.10-0.30-0.800.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-12.53-5.10-3.40-9.50-5.70-5.10-6.80-8.30-10.00
Cash Dividends Paid-13.53-13.90-14.00-14.00-14.20-13.60-13.60-13.60-13.40
Change in Capital Stock-2.57-3.10-2.30-2.70-11.20-6.401.103.506.60
Repurchase of Common Pref Stock-2.57-3.10-2.30-2.70-11.20-6.400.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.001.103.506.60
Proceedsfrom Stock Options0.000.000.000.000.000.001.103.506.60
Issuance or Reduction of Debt, Net39.68-7.20-27.20-10.4024.805.40-38.2014.00-37.00
Change in Long Term Debt56.049.10-25.7010.0024.805.40-38.2017.50-21.30
Issuance of Long Term Debt122.2435.800.0010.0024.805.400.0017.500.00
Reduction of Long Term Debt-66.20-26.70-25.700.000.000.00-38.200.00-21.30
Net Financing Active Other Cash Flow-1.99-0.80-0.50-0.40-1.40-1.50-1.80-4.90-8.10
Other Financing Activities Uses-2.09-0.80-0.50-0.40-1.40-1.50-1.80-4.90-8.10
Cash from Financing Activities-3.39-25.00-44.00-27.50-2.00-16.10-52.50-1.00-51.90
Exchange Rate Effect0.090.500.000.40-1.700.000.90-0.30-0.50
Net Change in Cash13.774.403.70-10.306.504.90-8.80-3.800.80
Free Cash Flow18.5626.2040.8016.907.6017.0041.60-7.3049.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow93.9629.9713.0982.92-159.2116.40-13.60
Deferred Taxes & Investment Tax Credit-6.201.10-0.608.70-1.604.804.000.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments22.2013.8017.1010.708.406.80
Short Term Receivables62.7065.0059.3050.0051.0058.70
Inventories98.90101.90100.8092.4095.1091.50
Other Current Assets7.205.1011.0010.9012.8026.60
Total Current Assets191.00185.80188.20164.00167.30183.60
Net Property, Plant & Equipment70.6067.8068.0068.7069.9074.60
Total Investments and Advances0.400.400.400.400.400.40
Intangible Assets79.1079.3079.9080.5080.3081.80
Deferred Tax Assets1.201.201.201.204.703.20
Other Assets41.0054.5054.7054.9054.8055.60
Total Assets383.30389.00392.40369.70377.40399.20
Short Term Debt Incl. Current Port. of LT Debt3.403.7028.8029.2029.4033.20
Accounts Payable22.0029.6027.7024.6023.2024.70
Income Tax Payable5.805.104.102.608.204.60
Other Current Liabilities46.1041.2046.9041.8040.2048.50
Total Current Liabilities77.3079.60107.5098.20101.00111.00
Long Term Debt66.0065.7040.0022.4027.2033.70
Provision for Risks Charges0.100.100.100.100.100.10
Deferred Tax Liabilities14.9018.3018.2018.4013.9013.90
Other Liabilities3.102.603.104.203.602.80
Total Liabilities161.40166.30168.90143.30145.80161.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity221.90222.70223.50226.40231.60237.70
Total Shareholders Equity221.90222.70223.50226.40231.60237.70
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity221.90222.70223.50226.40231.60237.70
Total Liabilities & Stockholders Equity383.30389.00392.40369.70377.40399.20
Book Value Per Share8.298.328.358.508.678.88
Tangible Book Value Per Share5.345.365.375.485.665.82
Full-Time Employees---1,400--
Price to Book Ratio2.092.161.431.561.571.44
Return on Assets2.522.842.933.484.176.78
Return on Equity4.234.875.065.887.1411.89
Return on Invested Capital0.311.661.37-1.251.040.96
Quick Ratio1.191.050.810.730.710.83
Current Ratio2.472.331.751.671.661.65

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income0.914.783.60-5.592.555.30
Depreciation2.602.592.702.853.483.48
Other Funds (Non Cash)11.291.001.109.674.002.07
Funds from Operations11.418.467.2014.328.6011.07
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.17-5.76-11.301.093.51-9.68
Cash from Operating Activities15.582.70-4.1015.4112.111.39
Capital Expenditures-3.20-2.69-2.00-3.15-1.54-1.99
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-1.494.420.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.10-0.100.000.00-0.01
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.20-2.59-2.10-4.632.88-1.99
Cash Dividends Paid-3.41-3.38-3.50-3.24-3.59-3.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.00-0.70-0.70-1.18-0.82-0.63
Repurchase of Common Pref Stock-0.00-0.70-0.70-1.18-0.82-0.63
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.6726.1018.30-4.08-8.845.46
Change in Long Term Debt4.3533.708.809.18-5.042.84
Issuance of Long Term Debt19.6744.2522.2036.13-5.042.84
Reduction of Long Term Debt-15.32-10.55-13.40-26.940.000.00
Net Financing Active Other Cash Flow0.10-0.50-1.50-0.09-0.10-0.22
Other Financing Activities Uses-0.00-0.50-1.50-0.09-0.10-0.22
Cash from Financing Activities-3.98-3.4212.60-8.59-13.350.91
Exchange Rate Effect0.000.000.000.09-0.000.21
Net Change in Cash8.40-3.316.402.281.640.51
Free Cash Flow12.380.01-6.1012.2610.58-0.60
Price to Free Cash Flow93.96167.12153.8829.0917.1015.13

Revenue breakdown

Defense, First Response and Healthcare2024: 171.90M 2025: 176.90M
Specialty Industrial2024: 107.50M 2025: 100.60M
Transportation2024: 112.50M 2025: 107.10M
Asia Pacific2024: 23.20M 2025: 22.10M
Canada2024: 11.30M 2025: 11.20M
Germany2024: 22.60M 2025: 24.00M
Japan2024: 22.00M 2025: 18.20M
Other countries2024: 11.60M 2025: 5.70M
Rest of Europe2024: 47.00M 2025: 35.60M
United Kingdom2024: 26.10M 2025: 23.80M
United States2024: 228.10M 2025: 244.00M
Elektron2024: 176.00M 2025: 196.40M
Gas Cylinders2024: 186.30M 2025: 174.80M
Graphic Arts2024: 29.60M 2025: 13.40M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.72%0.4M26.2M379.07K
2026-10-151.72%0.5M26.5M405.86K
2026-09-301.81%0.5M26.5M348.49K
2026-09-151.92%0.5M26.5M320.18K
2026-08-312.07%0.5M26.5M274.28K
2026-08-141.28%0.3M26.2M243.76K
2026-07-311.48%0.4M26.2M221.18K
2026-07-151.64%0.4M26.5M146.75K
2026-06-301.61%0.4M26.5M147.94K
2026-06-151.48%0.4M26.5M189.95K
2026-05-291.44%0.4M26.5M209.05K
2026-05-151.17%0.3M26.5M209.79K
2026-04-301.43%0.4M26.5M207.79K
2026-04-151.43%0.4M26.7M212.04K
2026-03-311.56%0.4M26.3M209.68K
2026-03-132.65%0.7M26.3M149.12K
2026-02-271.33%0.3M26.3M125.51K
2026-02-131.50%0.4M26.3M116.80K
2026-01-301.17%0.3M26.4M115.09K
2026-01-151.28%0.3M26.4M104.79K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0012.0015.000.0014.1000.000.000.989-0.0170.001
call7.509.5012.500.009.6570.000.000.983-0.0170.001
call10.007.0010.000.007.0990.000.000.976-0.0160.001
call12.504.507.500.005.2600.000.000.964-0.0150.002
call15.002.352.402.350.6403000.000.935-0.0120.004
call17.500.000.050.050.1050.002.000.274-0.0050.009
call20.000.000.050.000.5760.000.000.071-0.0110.004
call22.500.000.050.000.9180.000.000.049-0.0130.003
call25.000.005.000.001.2650.000.000.039-0.0160.002
call30.000.005.000.001.7480.000.000.030-0.0180.002
put5.000.000.050.004.0320.000.00-0.011-0.0180.001
put7.500.000.050.002.6530.000.00-0.016-0.0150.001
put10.000.005.000.001.9200.000.00-0.023-0.0160.001
put12.500.000.050.001.2130.000.00-0.035-0.0140.002
put15.000.000.050.000.6310.000.00-0.064-0.0120.003
put17.500.000.200.150.09110.000.00-0.725-0.0040.009
put20.002.502.852.760.8732.001.00-0.928-0.0120.004
put22.504.905.405.261.4011.001.00-0.951-0.0130.003
put25.007.408.407.662.5011.000.00-0.960-0.0150.002
put30.0012.2015.0012.784.9430.000.00-0.969-0.0160.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13GSEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-26SCHEDULE 13G/ASEC
2026-10-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-17DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-17DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-098-KCurrent report2026-09-08SEC
2026-09-08SCHEDULE 13G/ASEC
2026-08-26PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-26SEC
2026-08-12SCHEDULE 13G/ASEC
2026-07-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-07-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-238-KCurrent report2026-07-22SEC
2026-07-22SCHEDULE 13G/ASEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-128-KCurrent report2026-06-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600321.59K5
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FIL Ltd8.30%
BlackRock, Inc.8.01%
BANK OF AMERICA CORP /DE/5.76%
Artisan Partners Limited Partnership5.57%
VANGUARD CAPITAL MANAGEMENT LLC4.47%
FMR LLC4.01%
AMERICAN CENTURY COMPANIES INC3.65%
EARNEST PARTNERS LLC3.23%
GEODE CAPITAL MANAGEMENT, LLC2.59%
ROYCE & ASSOCIATES LP2.50%

Funds

Fund% owned
Fidelity International Small Cap Fund4.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.23%
Avantis U.S. Small Cap Value ETF3.03%
Artisan International Explorer Fund2.56%
iShares Russell 2000 ETF2.52%
Royce Small-Cap Opportunity Fund2.05%
ROYCE MICRO-CAP TRUST, INC.1.72%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund1.12%
Clearwater International Fund0.99%

OakChart. LXFR. Cached 15 minutes.