HEXCEL CORP /DE/ financial data

Symbol
HXL on NYSE
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257% % -1.1%
Quick Ratio 116% % -0.07%
Debt-to-equity 88% % 13%
Return On Assets 4% % -16%
Operating Margin 9.1% % -7.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,870,417 shares -6.5%
Common Stock, Shares, Outstanding 75,700,000 shares -6.5%
Entity Public Float $4,492,763,527 USD
Common Stock, Value, Issued $1,100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 79,500,000 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 80,000,000 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,893,900,000 USD -0.48%
Research and Development Expense $56,400,000 USD -1.2%
Operating Income (Loss) $171,600,000 USD -7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,000,000 USD -22%
Income Tax Expense (Benefit) $25,600,000 USD 12%
Net Income (Loss) Attributable to Parent $109,400,000 USD -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $71,000,000 USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current $249,300,000 USD 18%
Inventory, Net $328,800,000 USD -7.7%
Assets, Current $730,700,000 USD -6.5%
Deferred Income Tax Assets, Net $39,400,000 USD -1.3%
Property, Plant and Equipment, Net $1,611,500,000 USD 0.93%
Operating Lease, Right-of-Use Asset $25,700,000 USD 1.2%
Intangible Assets, Net (Excluding Goodwill) $49,700,000 USD -14%
Goodwill $191,600,000 USD 2.7%
Other Assets, Noncurrent $117,000,000 USD 11%
Assets $2,704,000,000 USD -0.79%
Accounts Payable, Current $146,600,000 USD 3%
Employee-related Liabilities, Current $79,000,000 USD -21%
Accrued Liabilities, Current $93,300,000 USD -5.9%
Liabilities, Current $322,700,000 USD -8.7%
Deferred Income Tax Liabilities, Net $86,700,000 USD 6.8%
Operating Lease, Liability, Noncurrent $18,700,000 USD -3.6%
Other Liabilities, Noncurrent $22,500,000 USD -26%
Liabilities $1,453,300,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,900,000 USD 89%
Retained Earnings (Accumulated Deficit) $2,307,000,000 USD 2.5%
Stockholders' Equity Attributable to Parent $1,250,700,000 USD -18%
Liabilities and Equity $2,704,000,000 USD -0.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,500,000 USD -307%
Net Cash Provided by (Used in) Financing Activities $18,200,000 USD
Net Cash Provided by (Used in) Investing Activities $27,200,000 USD 5.2%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 112,100,000 shares 0.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $36,200,000 USD 74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71,000,000 USD -43%
Deferred Tax Assets, Valuation Allowance $10,700,000 USD -22%
Deferred Tax Assets, Gross $168,900,000 USD 1%
Operating Lease, Liability $25,700,000 USD 1.2%
Payments to Acquire Property, Plant, and Equipment $26,100,000 USD -9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $211,500,000 USD 132%
Lessee, Operating Lease, Liability, to be Paid $28,200,000 USD -0.35%
Property, Plant and Equipment, Gross $3,322,400,000 USD 5%
Operating Lease, Liability, Current $7,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,800,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,800,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,500,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,000,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $83,600,000 USD 10%
Unrecognized Tax Benefits $1,400,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,200,000 USD 0%
Amortization of Intangible Assets $1,400,000 USD -12%
Depreciation, Depletion and Amortization $122,300,000 USD -1.4%
Deferred Tax Assets, Net of Valuation Allowance $158,200,000 USD 3.1%
Interest Expense $37,700,000 USD 21%