HEXCEL CORP /DE/ (HXL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, HEXCEL CORP /DE/ reported revenue of $1.89B, down 0.5% from the prior year. The company was profitable, with a net margin of 5.8% and a gross margin of 23.0%. It held $2.70B in total assets against $1.45B in total liabilities.
Key ratios (FY2025)
23.0%
Gross margin
9.1%
Operating margin
5.8%
Net margin
8.7%
Return on equity
-0.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.90B | $1.79B | $1.58B | $1.32B | $1.50B | $2.36B | $2.19B | $1.97B | $2.00B |
| Cost of Revenue | $1.46B | $1.43B | $1.36B | $1.22B | $1.07B | $1.26B | $1.72B | $1.61B | $1.42B | $1.44B |
| Gross Profit | $434.80M | $469.80M | $433.20M | $357.10M | $250.10M | $239.70M | $640.40M | $580.80M | $551.80M | $564.60M |
| Operating Income | $171.60M | $186.10M | $215.30M | $175.20M | $51.80M | $14.10M | $425.20M | $371.20M | $350.60M | $360.10M |
| Net Income | $109.40M | $132.10M | $105.70M | $126.30M | $16.10M | $31.70M | $306.60M | $276.60M | $284.00M | $249.80M |
| Total Assets | $2.70B | $2.73B | $2.92B | $2.84B | $2.82B | $2.92B | $3.13B | $2.82B | $2.78B | $2.40B |
| Total Liabilities | $1.45B | $1.20B | $1.20B | $1.28B | $1.33B | $1.41B | $1.68B | $1.50B | $1.29B | $1.16B |
| Shareholders' Equity | $1.25B | $1.53B | $1.72B | $1.55B | $1.49B | $1.51B | $1.45B | $1.32B | $1.50B | $1.24B |
| Cash & Equivalents | $71.00M | $125.40M | $227.00M | $112.00M | $127.70M | $103.30M | $64.40M | $32.70M | $60.10M | $35.20M |
| Operating Cash Flow | $230.50M | $289.90M | $257.10M | $173.10M | $151.70M | $264.30M | $491.10M | $421.40M | $428.70M | $401.40M |
| Capital Expenditures | $73.30M | $87.00M | $108.20M | $76.30M | $27.90M | $50.60M | $204.10M | $184.10M | $278.10M | $327.90M |
| Shares Outstanding | 80.00M | 83.00M | 85.50M | 85.00M | 84.60M | 84.00M | 85.80M | 89.00M | 91.90M | 94.20M |
| Dividends Per Share | $70.95 | — | — | $0.40 | — | $0.17 | $0.64 | $0.55 | $0.47 | $0.44 |