Revenue
$529.30M
Fiscal year ended 2026-06-30Operating income
$72.60M
Fiscal year ended 2026-06-30Free cash flow
$58.00M
Fiscal year ended 2026-06-30HEXCEL CORP /DE/ (HXL) reported revenue of $529.30M and net income of $49.30M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HEXCEL CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Plastic Materials, Synth Resins & Nonvulcan Elastomers.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529.30M | $501.50M | $491.30M | $456.20M | $489.90M | $456.50M | $473.80M | $456.50M | $500.40M | $472.30M |
| Cost of revenue | $391.20M | $366.80M | $370.30M | $356.30M | $378.40M | $354.10M | $355.30M | $350.00M | $373.80M | $354.10M |
| Gross profit | $138.10M | $134.70M | $121.00M | $99.90M | $111.50M | $102.40M | $118.50M | $106.50M | $126.60M | $118.20M |
| Operating income | $72.60M | $57.60M | $61.40M | $36.00M | $30.00M | $44.20M | $8.90M | $52.50M | $71.80M | $52.90M |
| Net income | $49.30M | $37.20M | Unavailable | $20.60M | $13.50M | $28.90M | Unavailable | $39.80M | $50.00M | $36.50M |
| Research & development | $17.30M | $17.80M | $14.30M | $14.00M | $14.30M | $13.80M | $13.50M | $13.80M | $14.70M | $15.10M |
| Weighted-average diluted shares | shares 76.50M | shares 76.70M | Unavailable | shares 80.30M | shares 80.60M | shares 81.70M | Unavailable | shares 82.10M | shares 83.20M | shares 84.80M |
| Pretax income | Unavailable | $45.50M | Unavailable | Unavailable | Unavailable | $36.00M | $800.00K | $44.00M | $63.70M | $46.40M |
| Income tax expense | $11.40M | $8.30M | $4.00M | $6.20M | $8.30M | $7.10M | -$5.00M | $4.20M | $13.70M | $9.90M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $47.20M | $49.40M | $41.60M | $41.10M | $43.00M | $43.30M | $47.90M | $39.80M | $39.90M | $49.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $62.20M | $54.10M | $71.00M | $90.50M | $77.20M | $89.20M | $125.40M | $98.20M | $75.40M | $85.90M |
| Total assets | $2.73B | $2.72B | $2.70B | $2.76B | $2.84B | $2.78B | $2.73B | $2.86B | $2.83B | $2.82B |
| Current assets | $792.20M | $769.70M | $730.70M | $787.40M | $847.40M | $822.50M | $781.50M | $828.00M | $807.60M | $789.70M |
| Total liabilities | $1.43B | $1.46B | $1.45B | $1.19B | $1.29B | $1.25B | $1.20B | $1.27B | $1.26B | $1.19B |
| Current liabilities | $326.40M | $313.70M | $322.70M | $286.00M | $315.50M | $317.50M | $353.50M | $300.00M | $293.70M | $288.60M |
| Total equity incl. NCI | $1.30B | $1.27B | $1.25B | $1.57B | $1.55B | $1.53B | $1.53B | $1.59B | $1.57B | $1.63B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $345.20M | $339.80M | $328.80M | $357.60M | $375.40M | $381.50M | $356.20M | $376.00M | $351.50M | $353.80M |
| Accounts receivable | $299.20M | $291.00M | $249.30M | $234.30M | $271.40M | $258.60M | $212.00M | $258.60M | $283.10M | $271.00M |
| Goodwill | $190.40M | $190.70M | $191.60M | $191.50M | $192.00M | $188.20M | $186.50M | $189.70M | $187.60M | $187.80M |
| Long-term debt | $959.40M | $998.10M | $993.00M | $757.90M | $827.70M | $787.10M | $700.60M | $805.10M | $794.90M | $714.60M |
| Accounts payable | $144.60M | $140.70M | $146.60M | $124.40M | $111.10M | $117.70M | $142.30M | $124.20M | $124.80M | $128.10M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $77.70M | $19.00M | $125.50M | $110.20M | $23.30M | -$28.50M | $162.60M | $90.10M | $44.20M | -$7.00M |
| Capital expenditures | $19.70M | $25.20M | $18.20M | $13.70M | $15.30M | $26.10M | $18.60M | $16.80M | $22.90M | $28.70M |
| Investing cash flow | -$19.70M | -$25.20M | -$18.20M | -$15.30M | -$15.30M | -$27.20M | -$18.60M | -$16.80M | -$22.90M | -$28.70M |
| Financing cash flow | -$49.40M | -$10.30M | -$126.80M | -$81.40M | -$22.30M | $18.20M | -$113.90M | -$51.80M | -$31.70M | -$104.30M |
| Net change in cash | $8.10M | -$16.90M | -$19.50M | $13.30M | -$12.00M | -$36.20M | $27.20M | $22.80M | -$10.50M | -$141.10M |
| Stock-based compensation | $5.20M | $9.30M | $1.00M | $1.00M | $2.70M | $9.70M | $2.90M | $2.90M | $3.30M | $13.10M |
| Common dividends paid | $13.60M | $13.70M | $12.90M | $13.50M | $13.70M | $13.80M | $12.10M | $12.20M | $12.40M | $12.60M |
| Common share repurchases | $0 | $0 | $353.40M | $0 | $50.50M | $50.40M | $0 | $50.40M | $101.10M | $100.70M |
| Depreciation & amortization | $30.10M | $30.40M | $30.80M | $30.90M | $30.80M | $29.80M | $31.00M | $31.00M | $31.00M | $31.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $58.00M | -$6.20M | $107.30M | $96.50M | $8.00M | -$54.60M | $144.00M | $73.30M | $21.30M | -$35.70M |
| Gross margin | 26.1% | 26.9% | 24.6% | 21.9% | 22.8% | 22.4% | 25.0% | 23.3% | 25.3% | 25.0% |
| Operating margin | 13.7% | 11.5% | 12.5% | 7.9% | 6.1% | 9.7% | 1.9% | 11.5% | 14.3% | 11.2% |
| FCF margin | 11.0% | -1.2% | 21.8% | 21.2% | 1.6% | -12.0% | 30.4% | 16.1% | 4.3% | -7.6% |
| SBC / revenue | 1.0% | 1.9% | 0.2% | 0.2% | 0.6% | 2.1% | 0.6% | 0.6% | 0.7% | 2.8% |
| Current ratio | 2.43x | 2.45x | 2.26x | 2.75x | 2.69x | 2.59x | 2.21x | 2.76x | 2.75x | 2.74x |
| Revenue YoY growth | 8.0% | 9.9% | 3.7% | -0.1% | -2.1% | -3.3% | 3.6% | 8.8% | 10.1% | 3.2% |
| Net margin | 9.3% | Unavailable | Unavailable | 4.5% | 2.8% | Unavailable | Unavailable | 8.7% | Unavailable | Unavailable |
| R&D / revenue | 3.3% | 3.5% | 2.9% | 3.1% | 2.9% | 3.0% | 2.8% | 3.0% | 2.9% | 3.2% |
| CapEx / revenue | 3.7% | 5.0% | 3.7% | 3.0% | 3.1% | 5.7% | 3.9% | 3.7% | 4.6% | 6.1% |
| Long-term debt / equity | 0.74x | Unavailable | 0.79x | 0.48x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 18.2% | Unavailable | Unavailable | Unavailable | 19.7% | -625.0% | Unavailable | Unavailable | 21.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HXL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-22View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-21View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.