Luxfer Holdings Plc · NYSE:LXFR
Luxfer — Q3 2025 Earnings Presentation
27 slides from Luxfer's earnings presentation, Oct 29, 2025
Slide 1: Third Quarter 2025
Third Quarter 2025 October 29, 2025
Slide 2: Forward-Looking Statements
FORWARD-LOOKING STATEMENTS This presentation contains certain forward-looking statements that involve risks and uncertainties that could cause actual results to differ materially from those projected in the forward-looking statements. Examples of such forward-looking statements include but are not l
Slide 3: Q3 2025 Key Highlights
Q3 2025 KEY HIGHLIGHTS Q3 2025 FINANCIALS* Strong execution and earnings power driven by portfolio focus and operational discipline. • Delivered Adjusted EPS of $0.30, contributed by strong mix $0.30 in higher-value markets. $92.9M 1 Adjusted • Strong cash generation of $10.3 million of free cash fl
Slide 4: Q3 & YTD Consolidated Results
Q3 & YTD CONSOLIDATED RESULTS (amounts in millions, Q3 VS. YTD VS. ADJUSTED SALES ($M) except EPS) 2025 Q3’24 2025 YTD Adj. Sales $92.9 +1.6% $280.5 5.3% $0.2 $2.1 $0.8 $91.4 $92.9 Adj. EBITDA $13.6 +0.7% $38.9 8.1% Adj. EBITDA 14.6% -20bps 13.9% 40bps Q3 2024 FX Price Volume/Mix Q3 2025 Margin • Pr
Slide 5: Elektron Q3 2025 Financial Results
ELEKTRON Q3 2025 FINANCIAL RESULTS SALES ($M) Adj. EBITDA Q 3 2 0 2 5 S E G M E N T (SALES BY SEGMENT ($M)) Q3’25 $9.9 Results $8.9 $48.8 $50.0 Defense, First Response, 13% Healthcare $12.8 18.2% 19.8% $27.0 Transportation 11% Margin Margin $10.2 Specialty Industrial 4% Q3 2024 Q3 2025 Q3 2024 Q3 20
Slide 6: Gas Cylinders Q3 2025 Financial Results
GAS CYLINDERS Q3 2025 FINANCIAL RESULTS SALES ($M) Adj. EBITDA Q 3 2 0 2 5 S E G M E N T (SALES BY SEGMENT ($M)) Q3’25 Results $42.6 $42.9 $4.6 Defense, First Response, Healthcare 4% $3.7 $7.2 10.8% 8.6% $20.0 Transportation 11% Margin 13.5% Margin Margin $15.7 Specialty Industrial 22% Q3 2024 Q3 20
Slide 7: 2025 Raised Guidance
2025 RAISED GUIDANCE Sales Revenue Adjusted EPS Adjusted EBITDA Free Cash Flow + LSD $1.04 to $1.08 $50M to $51M $20M to $25M PRIMARY DRIVERS: KEY ASSUMPTIONS: • Expected Year-to-Date Performance: Strong performance through the first three quarters provides confidence in full-year delivery. • Intere
Slide 8: Luxfer Business System – Aerospace & Defense
LUXFER BUSINESS SYSTEM – Aerospace & Defense E L E K T R O N - M A G N ES I U M A L LOY S : • Lightweight Innovation: Advanced magnesium alloys, two- thirds the weight of aluminum, deliver high strength and heat resistance. These materials improve range, payload, and efficiency across aerospace and
Slide 9: Value Creation Strategy
VALUE CREATION STRATEGY Focus on Strengthen Maintain Drive Maintain Specialized, Leadership Disciplined Operational Strategic High-Value Positions and Financial Excellence Optionality Products and Deepen Long- Management to Through to Maximize Markets Where Term Support Growth, Centers of Value Luxf
Slide 10: Q&A
Q&A THIRD QUARTER 2025 EARNINGS PRESENTATION CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 10
Slide 11: Appendices
APPENDICES Segment Financial Detail and Reconciliation of Non-GAAP Measures CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 11
Slide 12: Q3 2025: Consolidated Results
Q3 2025: CONSOLIDATED RESULTS Sales ($M) Adj. EBITDA ($M) +1.6% +0.7% $0.2 $2.1 $0.8 $0.6 $0.8 $2.1 $3.4 $91.4 $92.9 $13.5 $13.6 Q3 2024 FX Price Volume/Mix Q3 2025 Q3 2024 Price Inflation Volume/Mix Other Q3 2025 *Note: Adjusted financials exclude Graphic Arts & 2024 Legal Fee Recoveries CUSTOMER F
Slide 13: Q3 2025: Elektron Segment Results
Q3 2025: ELEKTRON SEGMENT RESULTS Sales ($M) Adj. EBITDA ($M) +2.5% +11.2% $0.1 $1.1 $2.2 $2.5 $0.1 $1.2 $48.8 $50.0 $8.9 $9.9 Q3 2024 Price Volume/Mix Q3 2025 Q3 2024 Price Net Deflation Volume/Mix Other Q3 2025 *Note: Adjusted financials exclude 2024 Legal Fee Recoveries CUSTOMER FIRST • INTEGRITY
Slide 14: Q3 2025: Gas Cylinders Segment Results
Q3 2025: GAS CYLINDERS SEGMENT RESULTS Sales ($M) Adj. EBITDA ($M) +0.7% -19.6% $0.4 $2.0 $1.6 $0.2 $2.0 $1.9 $0.9 $42.6 $42.9 $4.6 $3.7 Q3 2024 FX Price Volume/Mix Q3 2025 Q3 2024 Price Inflation Volume/Mix Cost Red/Other Q3 2025 CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL D
Slide 15: Q3 2025 YTD: Consolidated Results
Q3 2025 YTD: CONSOLIDATED RESULTS Sales ($M) Adj. EBITDA ($M) +5.3% +8.1% $7.5 $1.9 $4.8 $1.2 $6.3 $9.0 $0.4 $4.8 $266.3 $280.5 $36.0 $38.9 Q3 YTD 2024 FX Price Volume/Mix Q3 YTD 2025 Q3 YTD 2024 FX Price Inflation Volume/Mix Other Q3 YTD 2025 *Note: Adjusted financials exclude Graphic Arts & 2024 L
Slide 16: Q3 2025 YTD: Elektron Segment Results
Q3 2025 YTD: ELEKTRON SEGMENT RESULTS Sales ($M) Adj. EBITDA ($M) +16.3% +23.7% $1.0 $21.5 $1.5 $8.7 $149.5 $0.7 $13.1 $1.5 $3.1 $128.5 $27.7 $22.4 Q3 YTD 2024 FX Price Volume/Mix Q3 YTD 2025 Q3 YTD 2024 FX Price Net Deflation Volume/Mix Other Q3 YTD 2025 *Note: Adjusted financials exclude 2024 Lega
Slide 17: Q3 2025 YTD: Gas Cylinders Segment Results
Q3 2025 YTD: GAS CYLINDERS SEGMENT RESULTS Sales ($M) Adj. EBITDA ($M) -4.9% -17.6% $6.3 $1.9 $0.9 $14.0 $0.3 $6.3 $137.8 $6.8 $0.3 $131.0 $13.6 $11.2 Q3 YTD 2024 FX Price Volume/Mix Q3 YTD 2025 Q3 YTD 2024 FX Price Inflation Volume/Mix Cost Red/Other Q3 YTD 2025 CUSTOMER FIRST • INTEGRITY • ACCOUNT
Slide 18: Condensed Consolidated Statements of Income
CONDENSED CONSOLIDATED STATEMENTS OF INCOME CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 18
Slide 19: Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 19
Slide 20: Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 20
Slide 21: Reconciliation: Adjusted Net Income and Adjusted EPS
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES: ADJUSTED NET INCOME AND ADJUSTED EARNINGS PER SHARE CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 21
Slide 22: Reconciliation: Adjusted Net Income and Adjusted EPS YTD
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES: ADJUSTED NET INCOME AND ADJUSTED EARNINGS PER SHARE YTD CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 22
Slide 23: Reconciliation: Adjusted EBITDA
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES: ADJUSTED EBITDA CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 23
Slide 24: Reconciliation: Net Sales and Adjusted EBITDA by Segment
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES: NET SALES AND ADJUSTED EBITDA BY SEGMENT CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 24
Slide 25: Reconciliation: Adjusted Effective Tax Rate
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES: ADJUSTED EFFECTIVE TAX RATE CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 25
Slide 26: Reconciliation: Net Debt Ratio and Free Cash Flow
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES: NET DEBT RATIO AND FREE CASH FLOW NET DEBT RATIO (UNAUDITED) FREE CASH FLOW (UNAUDITED) CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 26
Slide 27: CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK
CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 27