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HXL FINANCIAL STATEMENTS

Hexcel Corporation — balance sheet, income statement and cash flow trends

HXLHexcel Corporation

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit482.9 M $ · 24%Operating Income226.7 M $ · 11%Pre-tax Income183.4 M $ · 9%Net Income to Owners153.5 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+5.0%
Gross Profit482.9 M $+10.0%
Operating Income226.7 M $+67.2%
EBITDA354.7 M $+37.7%
Net Income to Owners153.5 M $+74.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.7 B
  • Equity1.3 B $48%
  • Current Liabilities326.4 M $12%
  • Long-term Liabilities1.1 B $41%

Key Figures

YoY change
Total Assets2.7 B $-4.0%
Total Liabilities1.4 B $+11.1%
Total Equity1.3 B $-16.5%
Cash & ST Investments62.2 M $-19.4%
Total Debt959.4 M $+15.9%
Net Debt897.2 M $+19.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M332.4 M $Operating-78.4 M $Investing-267.9 M $Financing-13.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow332.4 M $+34.3%
Capital Expenditures66.6 M $-13.3%
Free Cash Flow301.2 M $+76.4%
Dividends Paid53.7 M $+3.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.