HEXCEL CORP /DE/
HEXCEL CORP /DE/
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 62 | 54 | 71 | 91 | 77 | 89 | 125 | 98 | 75 | 86 | 227 | 98 | |||||
Accounts Receivable Net Current | 299 | 291 | 249 | 234 | 271 | 259 | 212 | 259 | 283 | 271 | 235 | 237 | |||||
Inventory Net | 345 | 340 | 329 | 358 | 375 | 382 | 356 | 376 | 352 | 354 | 334 | 351 | |||||
Contract With Customer Asset Net Current | 42 | 40 | 36 | 39 | 41 | 36 | 30 | 36 | 35 | 31 | 25 | 31 | |||||
Prepaid Expense And Other Assets Current | 44 | 44 | 46 | 66 | 75 | 50 | 51 | 60 | 63 | 48 | 43 | 49 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | 8 | 8 | 8 | - | - | - | 0 | 0 | |||||
Assets Current | 792 | 770 | 731 | 787 | 847 | 823 | 782 | 828 | 808 | 790 | 864 | 765 | |||||
Property Plant And Equipment Gross | 3,324 | 3,312 | 3,322 | 3,308 | 3,298 | 3,207 | 3,163 | 3,271 | 3,212 | 3,195 | 3,196 | 3,145 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -1,743 | -1,719 | -1,711 | -1,695 | -1,669 | -1,602 | -1,566 | -1,613 | -1,563 | -1,537 | -1,517 | -1,492 | |||||
Property Plant And Equipment Net | 1,581 | 1,593 | 1,612 | 1,612 | 1,629 | 1,605 | 1,597 | 1,658 | 1,649 | 1,658 | 1,679 | 1,653 | |||||
Intangible Assets Net Including Goodwill | 236 | 237 | 240 | 241 | 243 | 240 | 237 | 248 | 247 | 249 | 251 | 251 | |||||
Investments In Affiliates Subsidiaries Associates … | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 52 | |||||
Other Assets Noncurrent | 117 | 119 | 117 | 113 | 119 | 107 | 105 | 124 | 120 | 120 | 119 | 126 | |||||
Assets | 2,731 | 2,724 | 2,704 | 2,758 | 2,843 | 2,779 | 2,726 | 2,862 | 2,828 | 2,821 | 2,919 | 2,846 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | 145 | 141 | 147 | 124 | 111 | 118 | 142 | 124 | 125 | 128 | 159 | 98 | |||||
Employee Related Liabilities Current | 73 | 67 | 79 | 73 | 71 | 88 | 100 | 96 | 80 | 67 | 76 | 70 | |||||
Derivative Liabilities Current | 5 | 2 | 4 | 3 | 2 | 3 | 8 | 0 | 3 | 5 | 6 | 14 | |||||
Accrued Liabilities Current | 104 | 104 | 93 | 86 | 127 | 105 | 99 | 80 | 85 | 89 | 75 | 71 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 4 | 4 | 4 | - | - | - | 0 | - | |||||
Liabilities Current | 326 | 314 | 323 | 286 | 316 | 318 | 354 | 300 | 294 | 289 | 316 | 253 | |||||
Long Term Debt Noncurrent | 959 | 998 | 993 | 758 | 828 | 787 | 701 | 805 | 795 | 715 | 699 | 754 | |||||
Pension And Other Postretirement Defined Benefit P… | 29 | 28 | 28 | 30 | 31 | 30 | 32 | 33 | 31 | 44 | 43 | 45 | |||||
Deferred Income Tax Liabilities Net | 89 | 88 | 87 | 92 | 83 | 84 | 81 | 106 | 107 | 108 | 111 | 112 | |||||
Other Liabilities Noncurrent | 29 | 30 | 23 | 26 | 32 | 28 | 31 | 29 | 30 | 33 | 34 | 36 | |||||
Liabilities | 1,432 | 1,458 | 1,453 | 1,192 | 1,289 | 1,247 | 1,198 | 1,273 | 1,256 | 1,189 | 1,202 | 1,200 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,002 | 993 | 995 | 989 | 985 | 981 | 970 | 964 | 960 | 955 | 937 | 932 | |||||
Retained Earnings Accumulated Deficit | 2,366 | 2,331 | 2,307 | 2,274 | 2,266 | 2,267 | 2,252 | 2,258 | 2,230 | 2,193 | 2,169 | 2,197 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -44 | -31 | -13 | -11 | -14 | -81 | -115 | -54 | -91 | -89 | -74 | -168 | |||||
Treasury Stock Value | -2,028 | -2,027 | -2,039 | -1,686 | -1,685 | -1,635 | -1,580 | -1,580 | -1,528 | -1,427 | -1,316 | -1,316 | |||||
Stockholders Equity | 1,298 | 1,266 | 1,251 | 1,567 | 1,554 | 1,533 | 1,528 | 1,590 | 1,571 | 1,632 | 1,717 | 1,646 | |||||
Liabilities And Stockholders Equity | 2,731 | 2,724 | 2,704 | 2,758 | 2,843 | 2,779 | 2,726 | 2,862 | 2,828 | 2,821 | 2,919 | 2,846 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 113 | 113 | 112 | 112 | 112 | 112 | 112 | 112 | 111 | 111 | 111 | 111 | |||||
Treasury Stock Common Shares | 37 | 37 | 36 | 32 | 32 | 32 | 31 | 31 | 30 | 28 | 27 | 27 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.92% | 12.34% | 13.99% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.62% | 8.80% | 16.92% | -0.73% | -0.38% | -0.24% | 8.65% | 14.88% | 26.99% | 0.83% | -9.83% | 4.99% |
| 2024 | 15.38% | -0.21% | 6.96% | -0.55% | -5.06% | -3.57% | -6.16% | 0.49% | 1.47% | -1.00% | -12.03% | -21.42% |
| 2023 | - | - | - | - | - | - | 1.93% | 12.01% | 10.75% | 6.66% | 3.66% | -8.71% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.43 | 2.45 | 2.26 | 2.75 | 2.69 | 2.59 | 2.21 | 2.76 | 2.75 | 2.74 | 2.74 | 3.03 | |||||
| Quick Ratio | 1.23 | 1.23 | 1.10 | 1.27 | 1.26 | 1.23 | 1.06 | 1.31 | 1.34 | 1.34 | 1.54 | 1.45 | |||||
| Working Capital | 465.80M | 456.00M | 408.00M | 501.40M | 531.90M | 505.00M | 428.00M | 528.00M | 513.90M | 501.10M | 548.30M | 512.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.10 | 1.15 | 1.16 | 0.76 | 0.83 | 0.81 | 0.78 | 0.80 | 0.80 | 0.73 | 0.70 | 0.73 | |||||
| Interest Coverage TTM | 5.10 | 4.44 | 4.55 | 3.48 | 4.05 | 5.46 | 5.96 | 7.32 | 7.20 | 6.60 | 6.33 | 5.85 | |||||
| Debt Ratio | 0.52 | 0.54 | 0.54 | 0.43 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.42 | 0.41 | 0.42 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.71 | 0.70 | 0.70 | 0.67 | 0.66 | 0.67 | 0.67 | 0.66 | 0.64 | 0.63 | 0.62 | 0.63 | |||||
| Days Sales Outstanding TTM | 52.64 | 51.73 | 44.45 | 47.94 | 53.92 | 51.21 | 42.84 | 47.92 | 53.32 | 54.27 | 46.66 | 45.55 | |||||
| Receivables Turnover TTM | 6.93 | 7.06 | 8.21 | 7.61 | 6.77 | 7.13 | 8.52 | 7.62 | 6.85 | 6.73 | 7.82 | 8.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.01 | 1.53 | 1.37 | 0.86 | 1.09 | 1.52 | 1.59 | 1.32 | 1.29 | 1.17 | 1.24 | 1.88 | |||||
| Free Cash Flow Per Share TTM | 3.38 | 2.71 | 1.98 | 2.43 | 2.13 | 2.27 | 2.47 | 2.50 | 2.17 | 1.84 | 1.76 | 1.21 | |||||
| Dividend Per Share TTM | 0.71 | 0.71 | 0.68 | 0.67 | 0.65 | 0.62 | 0.60 | 0.59 | 0.56 | 0.53 | 0.50 | 0.47 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 24.96% | 24.09% | 22.96% | 23.04% | 23.39% | 24.06% | 24.69% | 24.08% | 23.76% | 23.49% | 24.21% | 24.37% | |||||
| Operating Profit Margin TTM | 11.50% | 9.54% | 9.06% | 6.35% | 7.23% | 9.40% | 9.78% | 11.91% | 11.67% | 11.39% | 12.03% | 11.82% | |||||
| Net Profit Margin TTM | 7.76% | 6.07% | 5.78% | 3.67% | 4.69% | 6.60% | 6.94% | 5.73% | 5.78% | 5.52% | 5.91% | 9.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.41% | 2.74% | -0.48% | -0.55% | 1.46% | 4.64% | 6.37% | 7.14% | 8.42% | 9.65% | 13.39% | 16.72% | |||||
| Net Income Growth (1Y) | 74.43% | -5.46% | -17.18% | -36.36% | -17.76% | 25.13% | 24.98% | -32.82% | -28.19% | -34.19% | -16.31% | 48.71% | |||||
| EPS Growth (1Y) | 84.80% | 1.02% | -14.27% | -35.00% | -15.40% | 29.45% | 28.47% | -30.26% | -26.27% | -33.64% | -16.51% | 48.35% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 49.26 | 52.00 | 53.39 | 72.13 | 50.92 | 35.16 | 38.40 | 45.71 | 47.10 | 59.96 | 57.49 | 33.29 | |||||
| P/B TTM | 5.82 | 4.83 | 4.67 | 3.17 | 2.88 | 2.86 | 3.32 | 3.11 | 3.21 | 3.66 | 3.54 | 3.25 | |||||
| P/S TTM | 3.82 | 3.16 | 3.08 | 2.64 | 2.39 | 2.32 | 2.67 | 2.62 | 2.72 | 3.31 | 3.40 | 3.04 | |||||
| Market Cap | 7.56B | 6.12B | 5.84B | 4.96B | 4.48B | 4.38B | 5.07B | 4.94B | 5.04B | 5.97B | 6.08B | 5.36B | |||||
| Enterprise Value | 8.46B | 7.06B | 6.76B | 5.63B | 5.23B | 5.08B | 5.65B | 5.65B | 5.76B | 6.59B | 6.55B | 6.01B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 255.60M | 205.60M | 157.20M | 193.90M | 170.70M | 184.00M | 202.90M | 204.10M | 179.20M | 154.70M | 148.90M | 102.40M | |||||
| Net Debt | 897.20M | 944.00M | 922.00M | 667.40M | 750.50M | 698.00M | 575.30M | 707.00M | 719.60M | 628.80M | 472.50M | 656.50M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HEXCEL CORP /DE/ (HXL) — SEC Financial Statements & Analysis
HEXCEL CORP /DE/ (HXL) is a plastic materials, synth resins & nonvulcan elastomers company, incorporated in DE. HEXCEL CORP /DE/ trades on NYSE as: HXL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HEXCEL CORP /DE/ reported a 5.41% year-over-year revenue growth, a Gross Profit Margin of 24.96% (TTM), a Debt-to-Equity ratio of 1.10x, a Price-to-Sales (P/S) ratio of 3.82x (TTM), a Price-to-Book (P/B) ratio of 5.82x (TTM), at a market cap of $7.56B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.41%
- Gross Profit Margin TTM
- 24.96%
- Debt To Equity
- 1.10x
- P/S TTM
- 3.82x
- P/B TTM
- 5.82x
- Market Cap
- $7.56B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HEXCEL CORP /DE/ in?
HEXCEL CORP /DE/ (HXL) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry.
What is HXL's market cap?
HEXCEL CORP /DE/ (HXL) has a market capitalization of $7.56B as of 2026-06-30.
What is HXL's P/E ratio?
HEXCEL CORP /DE/ (HXL)'s trailing twelve month P/E ratio is 49.26x as of 2026-06-30.
What exchange does HXL trade on?
HEXCEL CORP /DE/ (HXL) trades on the NYSE.
Where is HEXCEL CORP /DE/ incorporated?
HEXCEL CORP /DE/ is incorporated in DE.