HEXCEL CORP /DE/
HXLAPI behind this page
HXL FY 2025 request
Playground key active
/api/financials?ticker=HXL&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
Show Product Lines breakouts |
|||
| Commercial Aerospace Market Applications | 1,146.9 | 1,194.2 | -4.0% |
| Space And Defense Market Applications | 747 | 708.8 | +5.4% |
Show Business Segments breakouts |
|||
| Composite Materials | 1,516.2 | 1,531 | -1.0% |
| Composite Materials · Intersegment Elimination | 79 | 90 | -12.2% |
| Composite Materials · Operating Segments | 1,595.2 | 1,621 | -1.6% |
| Corporate Reconciling Items And Eliminations | -82.8 | -91.2 | +9.2% |
| Engineered Products | 377.7 | 372 | +1.5% |
| Engineered Products · Intersegment Elimination | 3.8 | 1.2 | +216.7% |
| Engineered Products · Operating Segments | 381.5 | 373.2 | +2.2% |
Show Geography breakouts |
|||
| AT · Sales By Place Product Manufactured | 27 | 38.1 | -29.1% |
| DE · Sales By Place Product Delivered | 129.5 | 141 | -8.2% |
| DE · Sales By Place Product Manufactured | 135 | 149.2 | -9.5% |
| ES · Sales By Place Product Delivered | 136.2 | 147.7 | -7.8% |
| ES · Sales By Place Product Manufactured | 209.5 | 199.4 | +5.1% |
| FR · Sales By Place Product Delivered | 170.5 | 170.1 | +0.2% |
| FR · Sales By Place Product Manufactured | 331.3 | 340.8 | -2.8% |
| GB · Sales By Place Product Delivered | 68.6 | 66.7 | +2.8% |
| GB · Sales By Place Product Manufactured | 162.2 | 167.8 | -3.3% |
| International · Sales By Place Product Delivered | 1,080.1 | 1,123.1 | -3.8% |
| International · Sales By Place Product Manufactured | 896.4 | 947.2 | -5.4% |
| Other Countries · Sales By Place Product Delivered | 575.3 | 597.6 | -3.7% |
| Other Countries · Sales By Place Product Manufactured | 31.4 | 51.9 | -39.5% |
| US · Sales By Place Product Delivered | 813.8 | 779.9 | +4.3% |
| US · Sales By Place Product Manufactured | 997.5 | 955.8 | +4.4% |
Show — breakouts |
|||
| Revenue | 1,893.9 | 1,903 | -0.5% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -82.8 | -91.2 | +9.2% |
| Cost of Revenue (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Composite Materials · Operating Segments | 1,217.6 | 1,218.8 | -0.1% |
| Corporate Reconciling Items And Eliminations · Operating Segments | -78.3 | -85.1 | +8.0% |
| Engineered Products · Operating Segments | 319.8 | 299.5 | +6.8% |
Show — breakouts |
|||
| Cost of Revenue | 1,459.1 | 1,433.2 | +1.8% |
| Gross Profit (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Composite Materials · Operating Segments | 377.6 | 402.2 | -6.1% |
| Corporate Reconciling Items And Eliminations · Operating Segments | -4.5 | -6.1 | +26.2% |
| Engineered Products · Operating Segments | 61.7 | 73.7 | -16.3% |
Show — breakouts |
|||
| Gross Profit | 434.8 | 469.8 | -7.4% |
| Research & Development (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Composite Materials · Operating Segments | 48.6 | 48.1 | +1.0% |
| Corporate Reconciling Items And Eliminations · Operating Segments | 3.7 | 4.3 | -14.0% |
| Engineered Products · Operating Segments | 4.1 | 4.7 | -12.8% |
Show — breakouts |
|||
| Research & Development | 56.4 | 57.1 | -1.2% |
| Selling, General & Administrative (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Composite Materials · Operating Segments | 105.2 | 98.3 | +7.0% |
| Corporate Reconciling Items And Eliminations · Operating Segments | 48.6 | 56.6 | -14.1% |
| Engineered Products · Operating Segments | 15.2 | 21.7 | -30.0% |
Show — breakouts |
|||
| Selling, General & Administrative | 169 | 176.6 | -4.3% |
| Operating Income (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Composite Materials · Operating Segments | 221 | 215 | +2.8% |
| Corporate Reconciling Items And Eliminations · Operating Segments | -62.5 | -68.5 | +8.8% |
| Engineered Products · Operating Segments | 13.1 | 39.6 | -66.9% |
Show — breakouts |
|||
| Operating Income | 171.6 | 186.1 | -7.8% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
Show — breakouts |
|||
| Other Non-Operating Income (Expense) | 1.1 | — | — |
| Income Tax Expense (Benefit) (FY) | — | — | — |
Show — breakouts |
|||
| Income Tax Expense (Benefit) | 25.6 | 22.8 | +12.3% |
| Net Income (FY) | — | — | — |
Show Equity Components breakouts |
|||
| Retained Earnings | 109.4 | 132.1 | -17.2% |
Show — breakouts |
|||
| Net Income | 109.4 | 132.1 | -17.2% |
| Net Income (FY) | — | — | — |
Show — breakouts |
|||
| Net Income | 109.4 | 132.1 | -17.2% |
| Comprehensive Income (FY) | — | — | — |
Show — breakouts |
|||
| Comprehensive Income | 211.5 | 91.2 | +131.9% |
| Other Comprehensive Income (FY) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -0.4 | -1.7 | +76.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 15.5 | -10.1 | +253.5% |
| Accumulated Other Comprehensive Income | 102.1 | -40.9 | +349.6% |
| Accumulated Translation Adjustment | 87 | -29.1 | +399.0% |
Show — breakouts |
|||
| Other Comprehensive Income | 102.1 | -40.9 | +349.6% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Basic) | 79.5 | 82.3 | -3.4% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Diluted) | 80 | 83 | -3.6% |
| Gain Loss On Investments (FY) | — | — | — |
Show Retirement Plan Type breakouts |
|||
| United Kingdom Defined Benefit Plan | 1.9 | — | — |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
Show — breakouts |
|||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 135 | 154.9 | -12.8% |
| Interest Expense (FY) | — | — | — |
Show — breakouts |
|||
| Interest Expense | 37.7 | 31.2 | +20.8% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
Show — breakouts |
|||
| Net Income Loss Available To Common Stockholders Basic | 109.4 | 132.1 | -17.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash & Cash Equivalents | 71 | 125.4 | -43.4% |
| Accounts Receivable (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Receivable | 249.3 | 212 | +17.6% |
| Inventory (Q) | — | — | — |
Show — breakouts |
|||
| Inventory | 328.8 | 356.2 | -7.7% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
Show Financial Instrument breakouts |
|||
| Derivative | 10.7 | 15.4 | -30.5% |
| Derivative · Foreign Exchange Forward | 10.7 | 1.5 | +613.3% |
Show — breakouts |
|||
| Prepaid Expenses & Other Current Assets | 45.7 | 50.6 | -9.7% |
| Total Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Assets | 730.7 | 781.5 | -6.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
Show — breakouts |
|||
| Property, Plant & Equipment | 1,611.5 | 1,596.7 | +0.9% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Right-of-Use Assets | 25.7 | 25.4 | +1.2% |
| Goodwill (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Composite Materials | 76.2 | — | — |
| Engineered Products | 115.4 | — | — |
Show — breakouts |
|||
| Goodwill | 191.6 | — | — |
| Intangible Assets (Q) | — | — | — |
Show — breakouts |
|||
| Intangible Assets | 41.6 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Tax Assets | 39.4 | 39.9 | -1.3% |
| Other Non-Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Current Assets | 117 | 105.4 | +11.0% |
| Total Assets (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Composite Materials · Operating Segments | 2,066.7 | 2,147.6 | -3.8% |
| Corporate Reconciling Items And Eliminations · Operating Segments | 41.1 | 36.6 | +12.3% |
| Engineered Products · Operating Segments | 596.2 | 541.4 | +10.1% |
Show — breakouts |
|||
| Total Assets | 2,704 | 2,725.6 | -0.8% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Payable | 146.6 | 142.3 | +3.0% |
| Accrued Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Accrued Liabilities | 93.3 | 99.2 | -5.9% |
| Total Current Liabilities (Q) | — | — | — |
Show Financial Instrument breakouts |
|||
| Derivative | 3.8 | 8 | -52.5% |
| Derivative · Commodity Contract | 3.6 | 1.1 | +227.3% |
| Derivative · Foreign Exchange Forward | 0.2 | 6.8 | -97.1% |
Show — breakouts |
|||
| Total Current Liabilities | 322.7 | 353.5 | -8.7% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| Senior Unsecured Credit Facility Due Two Thous and Twenty Eight | 295 | — | — |
| Senior Unsecured Revolving Credit Facility Matures In April Two Thous and Twenty Eight | 295 | — | — |
Show — breakouts |
|||
| Long-Term Debt | 993 | 700.6 | +41.7% |
| Operating Lease Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Liabilities | 18.7 | 19.4 | -3.6% |
| Deferred Tax Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Tax Liabilities | 86.7 | 81.2 | +6.8% |
| Other Non-Current Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Current Liabilities | 22.5 | 30.5 | -26.2% |
| Total Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities | 1,453.3 | 1,197.7 | +21.3% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Common Stock | 1.1 | 1.1 | 0.0% |
| Retained Earnings (Q) | — | — | — |
Show — breakouts |
|||
| Retained Earnings | 2,307 | 2,251.5 | +2.5% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Accumulated Other Comprehensive Income | -12.9 | -115 | +88.8% |
| Total Stockholders' Equity (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -1.1 | -0.7 | -57.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 11.1 | -4.4 | +352.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward | 10.5 | -7.9 | +232.9% |
| Accumulated Other Comprehensive Income | -12.9 | -115 | +88.8% |
| Accumulated Translation Adjustment | -23 | -109.9 | +79.1% |
| Additional Paid In Capital | 994.9 | 970 | +2.6% |
| Common Stock | 1.1 | 1.1 | 0.0% |
| Retained Earnings | 2,307 | 2,251.5 | +2.5% |
| Treasury Stock Common | -2,039.4 | -1,579.7 | -29.1% |
Show — breakouts |
|||
| Total Stockholders' Equity | 1,250.7 | 1,527.9 | -18.1% |
| Total Liabilities & Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities & Equity | 2,704 | 2,725.6 | -0.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Composite Materials · Operating Segments | 109.4 | 109.1 | +0.3% |
| Engineered Products · Operating Segments | 12.9 | 14.9 | -13.4% |
Show — breakouts |
|||
| Depreciation & Amortization | 122.3 | 124 | -1.4% |
| Stock-Based Compensation (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Composite Materials · Operating Segments | 5.3 | 6.1 | -13.1% |
| Corporate Reconciling Items And Eliminations · Operating Segments | 7.8 | 14.6 | -46.6% |
| Engineered Products · Operating Segments | 1.3 | 1.5 | -13.3% |
Show — breakouts |
|||
| Stock-Based Compensation | 14.4 | 22.2 | -35.1% |
| Deferred Income Taxes (FY) | — | — | — |
Show — breakouts |
|||
| Deferred Income Taxes | 5.9 | -16.7 | +135.3% |
| Change in Accounts Receivable (FY) | — | — | — |
Show — breakouts |
|||
| Change in Accounts Receivable | 22.5 | -10.7 | +310.3% |
| Change in Inventory (FY) | — | — | — |
Show — breakouts |
|||
| Change in Inventory | -45.4 | 34 | -233.5% |
| Change in Prepaid & Other Assets (FY) | — | — | — |
Show — breakouts |
|||
| Change in Prepaid & Other Assets | 4 | 6.7 | -40.3% |
| Net Cash from Operations (FY) | — | — | — |
Show — breakouts |
|||
| Net Cash from Operations | 230.5 | 289.9 | -20.5% |
| Investing Activities | |||
| Capital Expenditures (FY) | — | — | — |
Show — breakouts |
|||
| Capital Expenditures | 73.3 | 87 | -15.7% |
| Net Cash from Investing (FY) | — | — | — |
Show — breakouts |
|||
| Net Cash from Investing | -76 | -87 | +12.6% |
| Financing Activities | |||
| Share Repurchases (FY) | — | — | — |
Show — breakouts |
|||
| Share Repurchases | 454.3 | 252.2 | +80.1% |
| Tax Withholding for Share Compensation (FY) | — | — | — |
Show — breakouts |
|||
| Tax Withholding for Share Compensation | 5 | 11.3 | -55.8% |
| Net Cash from Financing (FY) | — | — | — |
Show — breakouts |
|||
| Net Cash from Financing | -212.3 | -301.7 | +29.6% |
| Supplemental | |||
| Income Taxes Paid (FY) | — | — | — |
Show — breakouts |
|||
| Income Taxes Paid | 7.3 | 42.2 | -82.7% |
| Interest Paid (FY) | — | — | — |
Show — breakouts |
|||
| Interest Paid | 40.2 | 33.5 | +20.0% |
| Unpaid Capital Expenditures (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Composite Materials · Operating Segments | 75.1 | 67.1 | +11.9% |
| Engineered Products · Operating Segments | 6.1 | — | — |
Show — breakouts |
|||
| Unpaid Capital Expenditures | 81.2 | — | — |
| Other Cash Flow | |||
| Net Change in Cash (FY) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | -54.4 | -101.6 | +46.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.