Hexcel financials
$84.35+0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529.3M | $501.5M | $491.3M | $456.2M | $489.9M | $456.5M | $473.8M | $456.5M | $500.4M | $472.3M | $457.5M | $419.5M |
| Gross profit | $138.1M | $134.7M | $121.0M | $99.9M | $111.5M | $102.4M | $118.5M | $106.5M | $126.6M | $118.2M | $103.1M | $91.6M |
| Gross margin | 26.1% | 26.9% | 24.6% | 21.9% | 22.8% | 22.4% | 25.0% | 23.3% | 25.3% | 25.0% | 22.5% | 21.8% |
| Operating income | $72.6M | $57.6M | $61.4M | $36.0M | $30.0M | $44.2M | $8.9M | $52.5M | $71.8M | $52.9M | $47.6M | $43.6M |
| Net income | $49.3M | $37.2M | $46.4M | $20.6M | $13.5M | $28.9M | $5.8M | $39.8M | $50.0M | $36.5M | -$18.2M | $38.7M |
| Net margin | 9.3% | 7.4% | 9.4% | 4.5% | 2.8% | 6.3% | 1.2% | 8.7% | 10.0% | 7.7% | −4.0% | 9.2% |
| Diluted EPS | $0.64 | $0.49 | $0.60 | $0.26 | $0.17 | $0.35 | $0.07 | $0.49 | $0.60 | $0.43 | $-0.21 | $0.45 |
| EBITDA | $102.7M | $88.0M | $92.2M | $66.9M | $60.8M | $74.0M | $39.9M | $83.5M | $102.8M | $83.9M | $47.6M | $75.1M |
| Operating cash flow | $77.7M | $19.0M | $125.5M | $110.2M | $23.3M | -$28.5M | $162.6M | $90.1M | $44.2M | -$7.0M | $159.0M | $68.0M |
| Free cash flow | $58.0M | -$6.2M | $107.3M | $96.5M | $8.0M | -$54.6M | $144.0M | $73.3M | $21.3M | -$35.7M | $145.2M | $48.4M |
| Diluted shares | 76.5M | 76.7M | 77.4M | 80.3M | 80.6M | 81.7M | 81.9M | 82.1M | 83.2M | 84.8M | 85.3M | 85.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.2M | $54.1M | $71.0M | $90.5M | $77.2M | $89.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $959.4M | $998.1M | $993.0M | $757.9M | $827.7M | $787.2M |
| Total assets | $2.73B | $2.72B | $2.70B | $2.76B | $2.84B | $2.78B |
| Total liabilities | $1.43B | $1.46B | $1.45B | $1.19B | $1.29B | $1.25B |
| Shareholders' equity | $1.30B | $1.27B | $1.25B | $1.57B | $1.55B | $1.53B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology