HEXCEL CORP /DE/

HXL 10-Q · Q1 2026
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HXL Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 501.5 456.5 +9.9%
Show Product Lines breakouts
Commercial Aerospace [Member] 332.7 280.1 +18.8%
Defense, Space & Other 168.8 176.4 -4.3%
Show Business Segments breakouts
Composite Materials 398.8 365.3 +9.2%
Composite Materials · Intersegment Elimination 28.4 20.1 +41.3%
Composite Materials · Operating Segments 427.2 385.4 +10.8%
Corporate & Other -30 -20.4 -47.1%
Engineered Products 102.7 91.2 +12.6%
Engineered Products · Intersegment Elimination 1.6 0.3 +433.3%
Engineered Products · Operating Segments 104.3 91.5 +14.0%
Show Consolidation Items breakouts
Intersegment Elimination -30 -20.4 -47.1%
Cost of Revenue 366.8 354.1 +3.6%
Show Business Segments breakouts
Composite Materials · Operating Segments 313.3 293.5 +6.7%
Corporate & Other · Operating Segments -30 -19.3 -55.4%
Engineered Products · Operating Segments 83.5 79.9 +4.5%
Gross Profit 134.7 102.4 +31.5%
Show Business Segments breakouts
Composite Materials · Operating Segments 113.9 91.9 +23.9%
Engineered Products · Operating Segments 20.8 11.6 +79.3%
Selling, General & Administrative 49.4 43.3 +14.1%
Show Business Segments breakouts
Composite Materials · Operating Segments 22.3 25.5 -12.5%
Corporate & Other · Operating Segments 23 13.5 +70.4%
Engineered Products · Operating Segments 4.1 4.3 -4.7%
Research & Development 17.8 13.8 +29.0%
Show Business Segments breakouts
Composite Materials · Operating Segments 16.2 11.8 +37.3%
Corporate & Other · Operating Segments 0.1 0.9 -88.9%
Engineered Products · Operating Segments 1.5 1.1 +36.4%
Other Operating Income Expense Net 9.9 1.1 +800.0%
Show Business Segments breakouts
Composite Materials · Operating Segments 5.7 — —
Corporate & Other · Operating Segments 4.2 — —
Operating Income 57.6 44.2 +30.3%
Show Business Segments breakouts
Composite Materials · Operating Segments 69.7 54.6 +27.7%
Corporate & Other · Operating Segments -27.3 -15.5 -76.1%
Engineered Products · Operating Segments 15.2 5.1 +198.0%
Interest Expense 11.8 7.8 +51.3%
Other Non-Operating Income (Expense) 0.3 0.4 -25.0%
Income Before Taxes 45.5 36 +26.4%
Income Tax Expense (Benefit) 8.3 7.1 +16.9%
Net Income Loss Available To Common Stockholders Basic 37.2 28.9 +28.7%
Income Loss From Continuing Operations Per Basic Share 0.49 0.36 +36.1%
Income Loss From Continuing Operations Per Diluted Share 0.49 0.35 +40.0%
Wtd Avg Shares (Basic) 75.9 81.1 -6.4%
Wtd Avg Shares (Diluted) 76.7 81.7 -6.1%
Net Income 37.2 28.9 +28.7%
Show Equity Components breakouts
Retained Earnings 37.2 28.9 +28.7%
Comprehensive Income 19.6 62.6 -68.7%
Other Comprehensive Income -17.6 33.7 -152.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -3.8 — —
Accumulated Other Comprehensive Income -17.6 33.7 -152.2%
Accumulated Translation Adjustment -13.6 — —
Unrecognized Net Defined Benefit and Postretirement Plan Costs -0.2 — —
Other Expenses 0.3 — —

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 54.1 89.2 -39.3%
Accounts Receivable 291 — —
Inventory 339.8 — —
Contract With Customer Asset Net Current 40.4 35.7 +13.2%
Prepaid Expenses & Other Current Assets 44.4 50 -11.2%
Show Financial Instrument breakouts
Derivative 7.8 10.9 -28.4%
Derivative · Commodity Contract 2.5 — —
Derivative · Foreign Exchange Forward 5.3 4 +32.5%
Total Current Assets 769.7 822.5 -6.4%
Non-Current Assets
Property, Plant & Equipment 1,592.8 1,604.6 -0.7%
Other Non-Current Assets 119 106.9 +11.3%
Total Assets 2,723.9 2,779.2 -2.0%
Goodwill 190.7 188.2 +1.3%
Other Assets
Property Plant And Equipment Gross 3,311.7 3,206.6 +3.3%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -1,718.9 -1,602 -7.3%
Intangible Assets Net Including Goodwill 237.4 240.2 -1.2%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 5 5 0.0%
Current Liabilities
Accounts Payable 140.7 — —
Employee Related Liabilities Current 67.2 87.6 -23.3%
Derivative Liabilities Current 1.7 2.8 -39.3%
Accrued Liabilities 104.1 — —
Total Current Liabilities 313.7 317.5 -1.2%
Show Financial Instrument breakouts
Derivative 1.7 2.8 -39.3%
Derivative · Foreign Exchange Forward 1.7 1.8 -5.6%
Non-Current Liabilities
Long-Term Debt 998.1 787.1 +26.8%
Show Debt Instrument breakouts
Senior unsecured credit facility [Member] 300 90 +233.3%
Senior Unsecured Revolving Credit Facility Matures In April Two Thousand Twenty Eight [Member] 300 — —
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 27.8 30 -7.3%
Deferred Tax Liabilities 87.9 84.1 +4.5%
Other Non-Current Liabilities 30.2 — —
Total Liabilities 1,457.7 1,246.6 +16.9%
Stockholders' Equity
Common Stock 1.1 1.1 0.0%
Additional Paid In Capital Common Stock 992.5 981 +1.2%
Retained Earnings 2,330.5 2,266.6 +2.8%
Accumulated Other Comprehensive Income -30.5 -81.3 +62.5%
Stockholders Equity Including Treasury Stock Value 3,293.6 3,167.4 +4.0%
Treasury Stock Value -2,027.4 -1,634.8 -24.0%
Total Stockholders' Equity 1,266.2 1,532.6 -17.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 7.3 5 +46.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 1.9 2.1 -9.5%
Accumulated Other Comprehensive Income -30.5 -81.3 +62.5%
Accumulated Translation Adjustment -36.5 -85.6 +57.4%
Additional Paid In Capital 992.5 981 +1.2%
Common Stock 1.1 1.1 0.0%
Retained Earnings 2,330.5 2,266.6 +2.8%
Treasury Stock Common -2,027.4 -2,039.3 +0.6%
Unrecognized Net Defined Benefit and Postretirement Plan Costs -1.3 -0.7 -85.7%
Total Liabilities & Equity 2,723.9 2,779.2 -2.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 37.2 28.9 +28.7%
Depreciation & Amortization 30.4 29.8 +2.0%
Show Business Segments breakouts
Composite Materials · Operating Segments 27.2 26.6 +2.3%
Engineered Products · Operating Segments 3.2 3.2 0.0%
Amortization Of Financing Costs And Discounts 0.4 — —
Deferred Income Taxes And Tax Credits 3.5 2.7 +29.6%
Stock-Based Compensation 9.3 9.7 -4.1%
Show Business Segments breakouts
Composite Materials · Operating Segments 3.4 3 +13.3%
Corporate & Other · Operating Segments 5.1 5.9 -13.6%
Engineered Products · Operating Segments 0.8 0.8 0.0%
Merger And Restructuring Expenses Net Of Payments 3.6 -0.3 +1300.0%
Change in Accounts Receivable -43 -42.5 -1.2%
Change in Inventory -14.3 -16.8 +14.9%
Change in Prepaid & Other Assets -6.6 -5.7 -15.8%
Increase Decrease In Accounts Payable And Accrued Liabilities 0.8 -32.7 +102.4%
Increase Decrease In Other Operating Capital Net -2.3 -3.1 +25.8%
Net Cash from Operations 19 -28.5 +166.7%
Investing Activities
Capital Expenditures -25.2 -26.1 +3.4%
Net Cash from Investing -25.2 -27.2 +7.4%
Financing Activities
Proceeds From Long Term Lines Of Credit (Q) — — —
Show Credit Facility breakouts
Senior Unsecured Credit Facility 2028 [Member] 15 90 -83.3%
Senior Unsecured Credit Facility 2031 [Member] 300 — —
Repayments Of Unsecured Debt (Q) — — —
Show Credit Facility breakouts
Senior Unsecured Credit Facility 2028 [Member] -310 — —
Debt Issuance Costs -1.9 — —
Payments Of Dividends Common Stock -13.7 -13.8 +0.7%
Proceeds From Payments To Stock Plans 0.3 -3.4 +108.8%
Net Cash from Financing -10.3 18.2 -156.6%
Supplemental
Net Impact Of Capital Expenditure Payments And Accrued Payables 17.7 17.1 +3.5%
Show Business Segments breakouts
Composite Materials · Operating Segments 16 15.5 +3.2%
Engineered Products · Operating Segments 1.7 1.6 +6.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -0.4 1.3 -130.8%
Net Change in Cash -16.9 -36.2 +53.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 54.1 89.2 -39.3%

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

This table is rendered from the same JSON returned by /api/financials.

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