HEXCEL CORP /DE/

HXL 10-K · FY 2025
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HXL FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 1,893.9 1,903 -0.5%
Show Product Lines breakouts
Commercial Aerospace 1,146.9 1,194.2 -4.0%
Space & Defense 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 & Other and Intersegment Elimination -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 · Net sales by Geography 27 38.1 -29.1%
DE · Net Sales by External Customers 129.5 141 -8.2%
DE · Net sales by Geography 135 149.2 -9.5%
ES · Net Sales by External Customers 136.2 147.7 -7.8%
ES · Net sales by Geography 209.5 199.4 +5.1%
FR · Net Sales by External Customers 170.5 170.1 +0.2%
FR · Net sales by Geography 331.3 340.8 -2.8%
GB · Net Sales by External Customers 68.6 66.7 +2.8%
GB · Net sales by Geography 162.2 167.8 -3.3%
International · Net Sales by External Customers 1,080.1 1,123.1 -3.8%
International · Net sales by Geography 896.4 947.2 -5.4%
Other · Net Sales by External Customers 575.3 597.6 -3.7%
Other · Net sales by Geography 31.4 51.9 -39.5%
US · Net Sales by External Customers 813.8 779.9 +4.3%
US · Net sales by Geography 997.5 955.8 +4.4%
Show Consolidation Items breakouts
Intersegment Elimination -82.8 -91.2 +9.2%
Cost of Revenue 1,459.1 1,433.2 +1.8%
Show Business Segments breakouts
Composite Materials · Operating Segments 1,217.6 1,218.8 -0.1%
Corporate & Other and Intersegment Elimination · Operating Segments -78.3 -85.1 +8.0%
Engineered Products · Operating Segments 319.8 299.5 +6.8%
Gross Profit 434.8 469.8 -7.4%
Show Business Segments breakouts
Composite Materials · Operating Segments 377.6 402.2 -6.1%
Corporate & Other and Intersegment Elimination · Operating Segments -4.5 -6.1 +26.2%
Engineered Products · Operating Segments 61.7 73.7 -16.3%
Selling, General & Administrative 169 176.6 -4.3%
Show Business Segments breakouts
Composite Materials · Operating Segments 105.2 98.3 +7.0%
Corporate & Other and Intersegment Elimination · Operating Segments 48.6 56.6 -14.1%
Engineered Products · Operating Segments 15.2 21.7 -30.0%
Research & Development 56.4 57.1 -1.2%
Show Business Segments breakouts
Composite Materials · Operating Segments 48.6 48.1 +1.0%
Corporate & Other and Intersegment Elimination · Operating Segments 3.7 4.3 -14.0%
Engineered Products · Operating Segments 4.1 4.7 -12.8%
Other Operating Income Expense Net 37.8 50 -24.4%
Show Business Segments breakouts
Composite Materials · Operating Segments 2.8 40.8 -93.1%
Corporate & Other and Intersegment Elimination · Operating Segments 5.7 -1.5 +480.0%
Engineered Products · Operating Segments 29.3 7.7 +280.5%
Operating Income 171.6 186.1 -7.8%
Show Business Segments breakouts
Composite Materials · Operating Segments 221 215 +2.8%
Corporate & Other and Intersegment Elimination · Operating Segments -62.5 -68.5 +8.8%
Engineered Products · Operating Segments 13.1 39.6 -66.9%
Interest Expense 37.7 31.2 +20.8%
Other Non-Operating Income (Expense) -1.1 — —
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 135 154.9 -12.8%
Income Tax Expense (Benefit) 25.6 22.8 +12.3%
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments 109.4 132.1 -17.2%
Net Income Loss Available To Common Stockholders Basic 109.4 132.1 -17.2%
Income Loss From Continuing Operations Per Basic Share 1.38 1.61 -14.3%
Income Loss From Continuing Operations Per Diluted Share 1.37 1.59 -13.8%
Wtd Avg Shares (Basic) 79.5 82.3 -3.4%
Wtd Avg Shares (Diluted) 80 83 -3.6%
Net Income 109.4 132.1 -17.2%
Show Equity Components breakouts
Retained Earnings 109.4 132.1 -17.2%
Comprehensive Income 211.5 91.2 +131.9%
Other Comprehensive Income 102.1 -40.9 +349.6%
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%
Gain Loss On Investments (FY) — — —
Show Retirement Plan Type breakouts
United Kingdom defined benefit plan (the U.K. Plan) 1.9 — —

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 71 125.4 -43.4%
Accounts Receivable 249.3 212 +17.6%
Inventory 328.8 356.2 -7.7%
Contract With Customer Asset Net Current 35.9 29.8 +20.5%
Prepaid Expenses & Other Current Assets 45.7 50.6 -9.7%
Show Financial Instrument breakouts
Derivative 10.7 15.4 -30.5%
Derivative · Foreign Exchange Forward 10.7 1.5 +613.3%
Total Current Assets 730.7 781.5 -6.5%
Non-Current Assets
Property, Plant & Equipment 1,611.5 1,596.7 +0.9%
Other Non-Current Assets 117 105.4 +11.0%
Total Assets 2,704 2,725.6 -0.8%
Show Business Segments breakouts
Composite Materials · Operating Segments 2,066.7 2,147.6 -3.8%
Corporate & Other and Intersegment Elimination · Operating Segments 41.1 36.6 +12.3%
Engineered Products · Operating Segments 596.2 541.4 +10.1%
Operating Lease Right-of-Use Assets 25.7 25.4 +1.2%
Goodwill 191.6 — —
Show Business Segments breakouts
Composite Materials 76.2 — —
Engineered Products 115.4 — —
Intangible Assets 41.6 — —
Deferred Tax Assets 39.4 39.9 -1.3%
Other Assets
Property Plant And Equipment Gross 3,322.4 3,163.1 +5.0%
Show Property Plant And Equipment By Type breakouts
Building 766.3 727.5 +5.3%
Construction In Progress 306.4 285.5 +7.3%
Equipment 2,122.7 2,028.1 +4.7%
Finance lease 3.1 2.8 +10.7%
Land 123.9 119.2 +3.9%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -1,710.9 -1,566.4 -9.2%
Intangible Assets Net Including Goodwill 239.8 237 +1.2%
Show Business Segments breakouts
Composite Materials 89.9 83.1 +8.2%
Engineered Products 149.9 153.9 -2.6%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 5 5 0.0%
Show Business Segments breakouts
Corporate & Other and Intersegment Elimination · Operating Segments 5 5 0.0%
Current Liabilities
Accounts Payable 146.6 142.3 +3.0%
Employee Related Liabilities Current 79 99.7 -20.8%
Derivative Liabilities Current 3.8 8 -52.5%
Accrued Liabilities 93.3 99.2 -5.9%
Total Current Liabilities 322.7 353.5 -8.7%
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%
Non-Current Liabilities
Long-Term Debt 993 700.6 +41.7%
Show Debt Instrument breakouts
Senior unsecured credit facility due 2028 295 — —
Senior Unsecured Revolving Credit Facility Matures In April 2028 295 — —
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 28.4 31.9 -11.0%
Deferred Tax Liabilities 86.7 81.2 +6.8%
Other Non-Current Liabilities 22.5 30.5 -26.2%
Total Liabilities 1,453.3 1,197.7 +21.3%
Operating Lease Liabilities 18.7 19.4 -3.6%
Stockholders' Equity
Common Stock 1.1 1.1 0.0%
Additional Paid In Capital Common Stock 994.9 970 +2.6%
Retained Earnings 2,307 2,251.5 +2.5%
Accumulated Other Comprehensive Income -12.9 -115 +88.8%
Stockholders Equity Including Treasury Stock Value 3,290.1 3,107.6 +5.9%
Treasury Stock Value -2,039.4 -1,579.7 -29.1%
Total Stockholders' Equity 1,250.7 1,527.9 -18.1%
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%
Total Liabilities & Equity 2,704 2,725.6 -0.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 109.4 132.1 -17.2%
Depreciation & Amortization 122.3 124 -1.4%
Show Business Segments breakouts
Composite Materials · Operating Segments 109.4 109.1 +0.3%
Engineered Products · Operating Segments 12.9 14.9 -13.4%
Amortization Of Financing Costs And Discounts 0.1 0.4 -75.0%
Deferred Income Taxes And Tax Credits 5.9 -16.7 +135.3%
Stock-Based Compensation 14.4 22.2 -35.1%
Show Business Segments breakouts
Composite Materials · Operating Segments 5.3 6.1 -13.1%
Corporate & Other and Intersegment Elimination · Operating Segments 7.8 14.6 -46.6%
Engineered Products · Operating Segments 1.3 1.5 -13.3%
Extinguishment Of Debt Amount 0.4 — —
Gain Loss On Divestiture Of Assets 4.9 — —
Merger And Restructuring Expenses Net Of Payments 9.1 — —
Change in Accounts Receivable -22.5 10.7 -310.3%
Change in Inventory 45.4 -34 +233.5%
Change in Prepaid & Other Assets -4 -6.7 +40.3%
Increase Decrease In Accounts Payable And Accrued Liabilities -20.4 29.2 -169.9%
Increase Decrease In Other Operating Capital Net -34.5 -0.2 -17150.0%
Net Cash from Operations 230.5 289.9 -20.5%
Deferred Income Taxes 5.9 -16.7 +135.3%
Investing Activities
Capital Expenditures -73.3 -87 +15.7%
Payments On Divestiture Of Assets -2.7 — —
Net Cash from Investing -76 -87 +12.6%
Financing Activities
Proceeds From Long Term Lines Of Credit (FY) — — —
Show Credit Facility breakouts
Senior Unsecured Credit Facility Two Thousand Twenty Eight [Member] 480 160 +200.0%
Repayments Of Unsecured Debt (FY) — — —
Show Debt Instrument breakouts
5.875% senior notes due 2035 -0.4 — —
Show Credit Facility breakouts
Senior Unsecured Credit Facility Two Thousand Twenty Eight [Member] -185 -160 -15.6%
Repayment Of Finance Lease Obligation And Other Debt Net -4.2 0.3 -1500.0%
Redemption Of Senior Notes Due Two Thousand Twenty Five -300 — —
Proceeds From Issiance Of Five Point Eight Seven Five Percent Senior Notes Due Two Thousand Thirty Five 300 — —
Payments Of Dividends Common Stock -53.9 -49.3 -9.3%
Share Repurchases -454.3 -252.2 -80.1%
Proceeds From Payments To Stock Plans 5.1 -0.5 +1120.0%
Net Cash from Financing -212.3 -301.7 +29.6%
Tax Withholding for Share Compensation 5 11.3 -55.8%
Supplemental
Interest Paid 40.2 33.5 +20.0%
Income Taxes Paid 7.3 42.2 -82.7%
Net Impact Of Capital Expenditure Payments And Accrued Payables 81.2 81.1 +0.1%
Unpaid Capital Expenditures 81.2 — —
Show Business Segments breakouts
Composite Materials · Operating Segments 75.1 67.1 +11.9%
Engineered Products · Operating Segments 6.1 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.4 -2.8 +221.4%
Net Change in Cash -54.4 -101.6 +46.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 71 125.4 -43.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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