Hexcel Corp /De/ financial data

Symbol
HXL on NYSE
Location
Two Stamford Plaza, 281 Tresser Blvd., 16 Th Floor, Stamford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % -7.29%
Quick Ratio 116 % -2.18%
Debt-to-equity 79.7 % +5.42%
Operating Margin 6.35 % -46.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.6M shares
Common Stock, Shares, Outstanding 81M shares -3.69%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 79.8M shares -2.09%
Weighted Average Number of Shares Outstanding, Diluted 80.3M shares -2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.88B USD -0.55%
Research and Development Expense 55.6M USD -0.18%
Operating Income (Loss) 119M USD -47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36M USD -22.4%
Income Tax Expense (Benefit) 16.6M USD -4.6%
Net Income (Loss) Attributable to Parent 20.6M USD -48.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.5M USD -7.84%
Accounts Receivable, after Allowance for Credit Loss, Current 234M USD -9.4%
Inventory, Net 358M USD -4.89%
Assets, Current 787M USD -4.9%
Deferred Income Tax Assets, Net 39.9M USD -22.2%
Property, Plant and Equipment, Net 1.61B USD -2.73%
Operating Lease, Right-of-Use Asset 25.4M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 49.7M USD -14.3%
Goodwill 192M USD +0.95%
Other Assets, Noncurrent 113M USD -9.27%
Assets 2.76B USD -3.63%
Accounts Payable, Current 124M USD +0.16%
Employee-related Liabilities, Current 72.5M USD -24.2%
Accrued Liabilities, Current 86.2M USD +8.16%
Liabilities, Current 286M USD -4.67%
Deferred Income Tax Liabilities, Net 92.2M USD -13.3%
Operating Lease, Liability, Noncurrent 19.4M USD -11.8%
Other Liabilities, Noncurrent 25.7M USD -10.1%
Liabilities 1.19B USD -6.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.2M USD +79.2%
Retained Earnings (Accumulated Deficit) 2.27B USD +0.7%
Stockholders' Equity Attributable to Parent 1.57B USD -1.43%
Liabilities and Equity 2.76B USD -3.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.5M USD -307%
Net Cash Provided by (Used in) Financing Activities 18.2M USD
Net Cash Provided by (Used in) Investing Activities -27.2M USD +5.23%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 112M 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 -36.2M USD +74.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.5M USD -7.84%
Deferred Tax Assets, Valuation Allowance 13.7M USD +82.7%
Deferred Tax Assets, Gross 167M USD +3.53%
Operating Lease, Liability 25.4M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 26.1M USD -9.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 112M USD -49.8%
Lessee, Operating Lease, Liability, to be Paid 28.3M USD -13.5%
Property, Plant and Equipment, Gross 3.31B USD +1.13%
Operating Lease, Liability, Current 6M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.7M USD -17.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.9M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 76M USD -15.4%
Unrecognized Tax Benefits 2.8M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.2M USD +2.44%
Amortization of Intangible Assets 1.4M USD -12.5%
Depreciation, Depletion and Amortization 121M USD -2.65%
Deferred Tax Assets, Net of Valuation Allowance 154M USD -0.33%
Interest Expense 34.2M USD +11.4%