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Hexcel (HXL)
NYSE
$96.12-$3.04 (-3.07%)
Price as of Jun 23, 2026 4:20 PM EDT- $7.5BMarket Cap
- 82.16%1-Year Change
- Aerospace & DefenseIndustry
Hexcel (HXL)
$96.12-$3.04 (-3.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B -0.48% | 1.9B +6.37% | 1.8B +13.39% | 1.6B +19.10% | |
Cost of Revenue | 1.5B +1.81% | 1.4B +5.71% | 1.4B +11.08% | 1.2B +13.59% | |
Gross Profit | 434.8M -7.45% | 469.8M +8.45% | 433.2M +21.31% | 357.1M +42.78% | |
Sales and Marketing Expense | 169.0M -4.30% | 176.6M +7.81% | 163.8M +10.68% | 148.0M +9.63% | |
Research and Development Expense | -56.4M -1.23% | -57.1M +8.35% | -52.7M +15.07% | -45.8M +1.55% | |
Depreciation and Amortization Expense | 122.3M -1.37% | 124.0M -0.64% | 124.8M -1.11% | 126.2M -8.55% | |
Total Operating Expenses | 1.5B +1.81% | 1.4B +5.71% | 1.4B +11.08% | 1.2B +13.59% | |
Operating Profit | 171.6M -7.79% | 186.1M -13.56% | 215.3M +22.89% | 175.2M +238.22% | |
Interest Income | 1.9M 0.00% | 1.9M 0.00% | 1.9M N/A | N/A N/A | |
Interest Expense | -37.7M +20.83% | -31.2M -8.24% | -34.0M -6.08% | -36.2M -5.48% | |
Interest Income and Expense and Net | -35.8M +22.18% | -29.3M -8.72% | -32.1M -11.33% | -36.2M -5.48% | |
Total Nonoperating Income and Expense | 1.1M N/A | 0 +100.00% | -71.6M -762.96% | 10.8M +227.06% | |
Income before Taxes | 135.0M -12.85% | 154.9M +41.20% | 109.7M -26.77% | 149.8M +580.91% | |
Income Taxes | 25.6M +12.28% | 22.8M +88.43% | 12.1M -61.71% | 31.6M +435.59% | |
Extraordinary Items | N/A N/A | 5.2M N/A | N/A N/A | 10.1M 0.00% | |
Net Income | 109.4M -17.18% | 132.1M +24.98% | 105.7M -16.31% | 126.3M +684.47% | |
Net Income from Continuing Operations Applicable to Common | 109.4M -17.18% | 132.1M +24.98% | 105.7M -16.31% | 126.3M +684.47% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 79.5M -3.40% | 82.3M -2.72% | 84.6M +0.24% | 84.4M +0.36% | |
Diluted Weighted Average Shares | 80.0M -3.61% | 83.0M -2.92% | 85.5M +0.59% | 85.0M +0.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 71.0M -43.38% | 125.4M -44.76% | 227.0M +102.68% | 112.0M -12.29% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 71.0M -43.38% | 125.4M -44.76% | 227.0M +102.68% | 112.0M -12.29% | |
Total Current Assets | 730.7M -6.50% | 781.5M -9.57% | 864.2M +17.67% | 734.4M +19.16% | |
Accumulated Depreciation | 1.7B +9.22% | 1.6B +3.27% | 1.5B +6.06% | 1.4B +4.85% | |
Property and Plant and Equipment and Net | 1.6B +0.93% | 1.6B -4.88% | 1.7B +1.26% | 1.7B -5.06% | |
Total Long-Term Assets | 117.0M +11.01% | 105.4M -11.65% | 119.3M -15.69% | 141.5M -2.35% | |
Total Assets | 2.7B -0.79% | 2.7B -6.61% | 2.9B +2.86% | 2.8B +0.63% | |
Income Taxes Payable | 86.7M +6.77% | 81.2M -26.58% | 110.6M -12.50% | 126.4M -9.71% | |
Total Short-Term Debt | 0 -100.00% | 100,000 0.00% | 100,000 -50.00% | 200,000 -77.78% | |
Total Current Liabilities | 322.7M -8.71% | 353.5M +11.90% | 315.9M -4.21% | 329.8M +33.20% | |
Total Long-Term Debt | 993.0M +41.74% | 700.6M +0.17% | 699.4M -3.30% | 723.3M -12.05% | |
Total Long-Term Liabilities | 22.5M -26.23% | 30.5M -8.96% | 33.5M -44.99% | 60.9M -14.59% | |
Total Liabilities | 1.5B +21.34% | 1.2B -0.36% | 1.2B -6.32% | 1.3B -3.81% | |
Retained Earnings | 2.3B +2.47% | 2.3B +3.82% | 2.2B +3.03% | 2.1B +4.59% | |
Total Stockholders Equity | 1.3B -18.14% | 1.5B -10.99% | 1.7B +10.44% | 1.6B +4.62% | |
Total Shares Outstanding | 112.1M +0.45% | 111.6M +0.72% | 110.8M +0.36% | 110.4M +0.27% | |
Cash Flow | |||||
Cash from Operating Activities | 230.5M -20.49% | 289.9M +12.76% | 257.1M +48.53% | 173.1M +14.11% | |
Capital Expenditures | 73.3M -15.75% | 87.0M -19.59% | 108.2M +41.81% | 76.3M +173.48% | |
Cash from Investing Activities | -76.0M -12.64% | -87.0M +71.60% | -50.7M -7.14% | -54.6M +95.70% | |
Dividends Paid | 53.9M +9.33% | 49.3M +16.82% | 42.2M +25.22% | 33.7M +137.32% | |
Cash from Financing Activities | -212.3M -29.63% | -301.7M +225.81% | -92.6M -28.77% | -130.0M +34.30% | |
Financials Ratio | |||||
Gross Margin | 22.96% -7.01% | 24.69% +1.95% | 24.21% +6.98% | 22.63% +19.89% | |
Operating Margin | 9.06% -7.35% | 9.78% -18.74% | 12.03% +8.37% | 11.10% +183.99% | |
Return on Assets | 4.03% -13.91% | 4.68% +27.45% | 3.67% -17.75% | 4.47% +695.71% | |
Return on Equity | 7.87% -3.30% | 8.14% +25.99% | 6.46% -22.22% | 8.31% +673.10% | |
Revenue Growth | -0.48% -107.50% | 6.37% -52.42% | 13.39% -29.88% | 19.10% +261.47% | |
Current Ratio | 2.26 +2.42% | 2.21 -19.19% | 2.74 +22.85% | 2.23 -10.54% | |
Cash Ratio | 0.22 -37.98% | 0.35 -50.64% | 0.72 +111.60% | 0.34 -34.16% | |
Debt-to-Equity Ratio | 0.79 +73.14% | 0.46 +12.54% | 0.41 -12.46% | 0.47 -16.01% | |
Debt-to-Assets Ratio | 0.37 +42.82% | 0.26 +7.26% | 0.24 -6.00% | 0.26 -12.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow