TickerFacts.

Company research / HXL

Hexcel Corp (HXL)

Build a valuation ↗↓ Download CSV

SEC name HEXCEL CORP /DE/ · CIK 0000717605 · NYSE · Plastic Materials, Synth Resins & Nonvulcan Elastomers

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Hexcel Corp reported revenue of $1.89B. Revenue fell 0.5% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $2.02B.

Key ratios (year ended 2025-12-31)

23.0%
Gross margin
9.1%
Operating margin
5.8%
Net margin
8.7%
Return on year-end equity
-0.5%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 10-Q (quarterly report) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-09-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.02B$1.89B$1.90B$1.79B$1.58B$1.32B$1.50B$2.36B$2.19B$1.97B$2.00B
Cost of Revenue$1.51B$1.46B$1.43B$1.36B$1.22B$1.07B$1.26B$1.72B$1.61B$1.42B$1.44B
Gross Profit$509.30M$434.80M$469.80M$433.20M$357.10M$250.10M$239.70M$640.40M$580.80M$551.80M$564.60M
R&D Expense$65.60M$56.40M$57.10M$52.70M$45.80M$45.10M$46.60M$56.50M$55.90M$49.40M$46.90M
Operating Income$246.40M$171.60M$186.10M$215.30M$175.20M$51.80M$14.10M$425.20M$371.20M$350.60M$360.10M
Depreciation & Amortization$121.30M$122.30M$124.00M$124.80M$126.20M$138.00M$140.90M$141.70M$123.10M$104.50M$93.30M
EBITDA$367.70M$293.90M$310.10M$340.10M$301.40M$189.80M$155.00M$566.90M$494.30M$455.10M$453.40M
Net Income$171.50M$109.40M$132.10M$105.70M$126.30M$16.10M$31.70M$306.60M$276.60M$284.00M$249.80M
Total Assets$2.73B$2.70B$2.73B$2.92B$2.84B$2.82B$2.92B$3.13B$2.82B$2.78B$2.40B
Total Liabilities$1.40B$1.45B$1.20B$1.20B$1.28B$1.33B$1.41B$1.68B$1.50B$1.29B$1.16B
Long-Term Debtn/an/an/an/an/an/an/an/a$956.80M$809.90M$688.70M
Shareholders' Equity$1.32B$1.25B$1.53B$1.72B$1.55B$1.49B$1.51B$1.45B$1.32B$1.50B$1.24B
Cash & Equivalents$77.80M$71.00M$125.40M$227.00M$112.00M$127.70M$103.30M$64.40M$32.70M$60.10M$35.20M
Operating Cash Flow$296.60M$230.50M$289.90M$257.10M$173.10M$151.70M$264.30M$491.10M$421.40M$428.70M$401.40M
Capital Expenditures$86.80M$73.30M$87.00M$108.20M$76.30M$27.90M$50.60M$204.10M$184.10M$278.10M$327.90M
Free Cash Flow$209.80M$157.20M$202.90M$148.90M$96.80M$123.80M$213.70M$287.00M$237.30M$150.60M$73.50M
Share Repurchases$353.40M$454.30M$252.20M$30.10M$0$0$24.60M$143.00M$357.70M$150.30M$111.10M
Dividends Paid$53.80M$53.90M$49.30M$42.20M$33.70M$0$14.20M$4.20M$48.40M$42.60M$39.80M
Shares Outstandingn/a75.70M81.00M84.10M84.20M84.00M83.60M83.60M84.80M89.60M91.40M
Dividends Per Sharen/a$70.95$0.60$0.50$0.40n/a$0.17$0.64$0.55$0.47$0.44
Weighted Average Diluted Sharesn/a80.00M83.00M85.50M85.00M84.60M84.00M85.80M89.00M91.90M94.20M

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView