Revenue
$1.98B
Fiscal year ended 2026-06-30Operating income
$227.60M
Fiscal year ended 2026-06-30Free cash flow
$255.60M
Fiscal year ended 2026-06-30HEXCEL CORP /DE/ (HXL) reported revenue of $1.98B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.98B |
| Cost of revenue | $1.48B |
| Gross profit | $493.70M |
| Operating income | $227.60M |
| Net income | Unavailable |
| Research & development | $63.40M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | $29.90M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $179.30M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $62.20M |
| Total assets | $2.73B |
| Current assets | $792.20M |
| Total liabilities | $1.43B |
| Current liabilities | $326.40M |
| Total equity incl. NCI | $1.30B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $345.20M |
| Accounts receivable | $299.20M |
| Goodwill | $190.40M |
| Long-term debt | $959.40M |
| Accounts payable | $144.60M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $332.40M |
| Capital expenditures | $76.80M |
| Investing cash flow | -$78.40M |
| Financing cash flow | -$267.90M |
| Net change in cash | -$15.00M |
| Stock-based compensation | $16.50M |
| Common dividends paid | $53.70M |
| Common share repurchases | $353.40M |
| Depreciation & amortization | $122.20M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $255.60M |
| Gross margin | 25.0% |
| Operating margin | 11.5% |
| FCF margin | 12.9% |
| SBC / revenue | 0.8% |
| Current ratio | 2.43x |
| Revenue YoY growth | 5.4% |
| Net margin | Unavailable |
| R&D / revenue | 3.2% |
| CapEx / revenue | 3.9% |
| Long-term debt / equity | 0.74x |
| Effective tax rate | Unavailable |
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.