HEXCEL CORP /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $1.9B | $1.8B | $1.6B | $1.3B |
| Cost of revenue | $1.5B | $1.4B | $1.4B | $1.2B | $1.1B |
| Gross profit | $434.8M | $469.8M | $433.2M | $357.1M | $250.1M |
| Selling, general & administrative | $169.0M | $176.6M | $163.8M | $148.0M | $135.0M |
| Research and development | $56.4M | $57.1M | $52.7M | $45.8M | $45.1M |
| Operating income | $171.6M | $186.1M | $215.3M | $175.2M | $51.8M |
| Interest expense | $37.7M | $31.2M | $34.0M | $36.2M | $38.3M |
| Pretax income | $135.0M | $154.9M | $109.7M | $149.8M | $22.0M |
| Income tax expense | $25.6M | $22.8M | $12.1M | $31.6M | $5.9M |
| Net income | $109.4M | $132.1M | $105.7M | $126.3M | $16.1M |
| Balance Sheet | |||||
| Cash and equivalents | $71.0M | $125.4M | $227.0M | $112.0M | $127.7M |
| Current assets | $730.7M | $781.5M | $864.2M | $734.4M | $616.3M |
| Total assets | $2.7B | $2.7B | $2.9B | $2.8B | $2.8B |
| Current liabilities | $322.7M | $353.5M | $315.9M | $329.8M | $247.6M |
| Total liabilities | $1.5B | $1.2B | $1.2B | $1.3B | $1.3B |
| Total debt | $993.0M | $700.7M | $699.5M | $723.5M | $823.3M |
| Stockholders' equity | $1.3B | $1.5B | $1.7B | $1.6B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $230.5M | $289.9M | $257.1M | $173.1M | $151.7M |
| Depreciation and amortization | $122.3M | $124.0M | $124.8M | $126.2M | $138.0M |
| Stock-based compensation | $14.4M | $22.2M | $20.9M | $20.0M | $19.0M |
| Capital expenditure | $73.3M | $87.0M | $108.2M | $76.3M | $27.9M |
| Free cash flow | $157.2M | $202.9M | $148.9M | $96.8M | $123.8M |
| Dividends paid | $53.9M | $49.3M | $42.2M | $33.7M | $0 |
| Share repurchases | $454.3M | $252.2M | $30.1M | $0 | $0 |
| Impairments | — | $5.2M | — | — | — |
Shares outstanding 75.4M · Free float 98.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.