Luxfer Holdings Plc · NYSE:LXFR
Luxfer — Q4 2025 Earnings Presentation
28 slides from Luxfer's earnings presentation, Feb 25, 2026
Slide 1: Fourth Quarter & Full-Year 2025
Fourth Quarter & Full-Year 2025 February 25,2026
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: Q4 2025 Key Metrics & 2025 Highlights
Q4 2025 KEY METRICS & 2025 HIGHLIGHTS Earnings Quality: Full-year adjusted sales increased 2.5% YoY, Q4 2025 FY 2025 reflecting stronger mix and disciplined execution, while adjusted EPS FINANCIALS* FINANCIALS* increased 12.1% versus the prior year. Financials Profitability: Delivered 14.0% adjusted
Slide 4: Q4 & Full Year Consolidated Results
Q4 & FULL YEAR CONSOLIDATED RESULTS (amounts in millions, Q4 VS. Full VS. FY Q4 ADJUSTED SALES ($M) Ye a r except EPS) 2025 Q4’24 2024 2025 $1.1 $1.6 Adj. Sales $90.7 (5.5%) $371.2 +2.5% $8.0 $96.0 $90.7 Adj. EBITDA $13.0 (5.8%) $51.9 +4.2% Adj. EBITDA 14.3% (10bps) 14.0% +25bps Q4 2024 FX Price Vol
Slide 5: Elektron Q4 and FY 2025 Financial Results
ELEKTRON Q4 AND FY 2025 FINANCIAL RESULTS (amounts in millions) Q4 Vs.Q4 FY Vs. FY 2025 2024 2025 2024 Q 4 2 0 2 5 S E G M E N T (SALES BY SEGMENT ($M)) Q4’25 FY’25 Results Results Sales $46.9 (1.3%) $196.4 +11.6% Defense, First Response, Healthcare 24% 18% Gross Margin 30.7% (110bps) 30.0% +50bps $
Slide 6: Gas Cylinders Q4 and FY 2025 Financial Results
GAS CYLINDERS Q4 AND FY 2025 FINANCIAL RESULTS (amounts in millions) Q4 Vs.Q4 FY Vs. FY 2025 2024 2025 2024 Q 4 2 0 2 5 S E G M E N T (SALES BY SEGMENT ($M)) Q4’25 FY’25 Results Results Sales $43.8 (9.7%) $174.8 (6.2%) Defense, First Response, Healthcare 23% 11% $9.4 Gross Margin 17.4% +210bps 16.1%
Slide 7: 2026 Full Year Guidance
2026 FULL YEAR GUIDANCE Sales Revenue Adjusted EPS Adjusted EBITDA Free Cash Flow $350M to $370M $1.05 to $1.20 $50M to $55M $20M to $25M Midpoint of ~$1.12 PRIMARY DRIVERS: • Defense and Aerospace Growth: Continued strength in core aerospace and defense markets OTHER ASSUMPTIONS: supports margin re
Slide 8: Executing Today, Building Momentum for 2027
Executing Today, Building Momentum for 2027 Enhanced Elektron Platforms Next Generation Gas Cylinder Technologies Anchored in Aerospace and Defense with Recurring Replacement Cycles Platform Strength + Cycle Management = Durable Earnings Profile 2025: Platform Strengthening and Structural Margin Exp
Slide 9: Strong Execution in 2025, Positioned for Growth
STRONG EXECUTION IN 2025, POSITIONED FOR GROWTH Earnings Defense & Gas Cylinders Structural 2026 Timing Growth and Aerospace Strengthened Optimization Headwinds, Margin Platforms Through Enhancing Path to 2027 Expansion Driving High- Pricing and Efficiency Acceleration Value Growth Cost Actions Luxf
Slide 10: Q&A Fourth Quarter 2025
Q&A FOURTH QUARTER 2025 EARNINGS PRESENTATION CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 10
Slide 11: Customer First, Integrity, Accountability, Innovation
CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 11
Slide 12: Appendices
APPENDICES Segment Financial Detail and Reconciliation of Non-GAAP Measures CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 12
Slide 13: Q4 2025 Consolidated Results
Q4 2025: CONSOLIDATED RESULTS Sales ($M) Adj. EBITDA ($M) -5.5% -5.8% $1.1 $1.6 $8.0 $0.2 $0.1 $1.6 $2.2 $0.1 $96.0 $90.7 $13.8 $13.0 Q4 2024 FX Price Volume/Mix Q4 2025 Q4 2024 FX Price Inflation Volume/Mix Other Q4 2025 *Note: Adjusted financials exclude Graphic Arts & 2024 Legal Fee Recoveries CU
Slide 14: Q4 2025 Elektron Segment Results
Q4 2025: ELEKTRON SEGMENT RESULTS Sales ($M) Adj. EBITDA ($M) -1.3% -2.1% $0.9 $0.6 $2.1 $0.3 $0.6 $0.1 $1.1 $0.5 $47.5 $46.9 $9.4 $9.2 Q4 2024 FX Price Volume/Mix Q4 2025 Q4 2024 FX Price Net Deflation Volume/Mix Other Q4 2025 *Note: Adjusted financials exclude 2024 Legal Fee Recoveries CUSTOMER FI
Slide 15: Q4 2025 Gas Cylinders Segment Results
Q4 2025: GAS CYLINDERS SEGMENT RESULTS Sales ($M) Adj. EBITDA ($M) -9.7% -13.6% $0.2 $1.0 $0.3 $5.9 $1.0 $0.2 $1.1 $0.4 $48.5 $43.8 $4.4 $3.8 Q4 2024 FX Price Volume/Mix Q4 2025 Q4 2024 FX Price Inflation Volume/Mix Cost Red/Other Q4 2025 CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PE
Slide 16: FY 2025 Consolidated Results
FY 2025: CONSOLIDATED RESULTS Sales ($M) Adj. EBITDA ($M) +2.5% +4.2% $3.0 $6.4 $0.5 $1.0 $4.1 $0.5 $6.4 $8.9 $362.3 $371.2 $49.8 $51.9 FY 2024 FX Price Volume/Mix FY 2025 FY 2024 FX Price Inflation Volume/Mix Other FY 2025 *Note: Adjusted financials exclude Graphic Arts & 2024 Legal Fee Recoveries
Slide 17: FY 2025 Elektron Segment Results
FY 2025: ELEKTRON SEGMENT RESULTS Sales ($M) Adj. EBITDA ($M) +11.6% +16.0% $8.2 $1.9 $0.9 $19.4 $12.0 $1.0 $0.9 $3.2 $196.4 $36.9 $176.0 $31.8 FY 2024 FX Price Volume/Mix FY 2025 FY 2024 FX Price Net Deflation Volume/Mix Other FY 2025 *Note: Adjusted financials exclude 2024 Legal Fee Recoveries CUS
Slide 18: FY 2025 Gas Cylinders Segment Results
FY 2025: GAS CYLINDERS SEGMENT RESULTS Sales ($M) Adj. EBITDA ($M) -6.2% -16.7% $1.1 $7.3 $2.2 $19.9 $0.5 $7.3 $7.9 $0.7 $186.3 $174.8 $18.0 $15.0 FY 2024 FX Price Volume/Mix FY 2025 FY 2024 FX Price Inflation Volume/Mix Cost Red/Other FY 2025 CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION
Slide 19: Condensed Consolidated Statements of Income
CONDENSED CONSOLIDATED STATEMENTS OF INCOME CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 19
Slide 20: Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 20
Slide 21: Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 21
Slide 22: 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 22
Slide 23: 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 23
Slide 24: Adjusted EBITDA
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES: ADJUSTED EBITDA CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 24
Slide 25: 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 25
Slide 26: Adjusted Effective Tax Rate
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES: ADJUSTED EFFECTIVE TAX RATE CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 26
Slide 27: 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 27
Slide 28: Customer First, Integrity, Accountability, Innovation
CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 28