Hexcel financials
$84.35+0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.90B | $1.79B | $1.58B | $1.32B | $1.50B | $2.36B | $2.19B | $1.97B | $2.00B |
| Gross profit | $434.8M | $469.8M | $433.2M | $357.1M | $250.1M | $239.7M | $640.4M | $580.8M | $551.8M | $564.6M |
| Gross margin | 23.0% | 24.7% | 24.2% | 22.6% | 18.9% | 16.0% | 27.2% | 26.5% | 28.0% | 28.2% |
| Operating income | $171.6M | $186.1M | $215.3M | $175.2M | $51.8M | $14.1M | $425.2M | $371.2M | $350.6M | $360.1M |
| Net income | $109.4M | $132.1M | $105.7M | $126.3M | $16.1M | $31.7M | $306.6M | $276.6M | $284.0M | $249.8M |
| Net margin | 5.8% | 6.9% | 5.9% | 8.0% | 1.2% | 2.1% | 13.0% | 12.6% | 14.4% | 12.5% |
| Diluted EPS | $1.37 | $1.59 | $1.24 | $1.49 | $0.19 | $0.38 | $3.57 | $3.11 | $3.09 | $2.65 |
| EBITDA | $293.9M | $310.1M | $340.1M | $301.4M | $189.8M | $155.0M | $566.9M | $494.3M | $455.1M | $453.4M |
| Operating cash flow | $230.5M | $289.9M | $257.1M | $173.1M | $151.7M | $264.3M | $491.1M | $421.4M | $428.7M | $401.4M |
| Free cash flow | $157.2M | $202.9M | $148.9M | $96.8M | $123.8M | $213.7M | $287.0M | $237.3M | $150.6M | $73.5M |
| Diluted shares | 80.0M | 83.0M | 85.5M | 85.0M | 84.6M | 84.0M | 85.8M | 89.0M | 91.9M | 94.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.0M | $125.4M | $227.0M | $127.7M | $103.3M | $64.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | — | — | — |
| Total debt | $993.0M | $700.7M | $699.5M | $823.3M | $926.4M | $1.06B |
| Total assets | $2.70B | $2.73B | $2.92B | $2.82B | $2.92B | $3.13B |
| Total liabilities | $1.45B | $1.20B | $1.20B | $1.33B | $1.41B | $1.68B |
| Shareholders' equity | $1.25B | $1.53B | $1.72B | $1.49B | $1.51B | $1.45B |
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