Hexcel Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue494.6M491.3M456.2M489.9M456.5M473.8M456.5M500.4M
Cost of Goods Sold370.7M370.3M356.3M378.4M354.1M355.3M350.0M373.8M
Gross Profit123.9M121.0M99.9M111.5M102.4M118.5M106.5M126.6M
R&D Expenses17.8M14.3M14.0M14.3M13.8M13.5M13.8M14.7M
Operating Expenses67.2M59.6M63.9M81.5M58.2M109.6M54.0M54.8M
Operating Income56.7M61.4M36.0M30.0M44.2M8.9M52.5M71.8M
Other Income / Gains-11.2M-11.0M-9.2M-8.2M-8.2M-8.1M-8.5M-8.1M
Net Income37.2M46.4M20.6M13.5M28.9M5.8M39.8M50.0M
EPS (Diluted)0.490.600.260.170.360.0710.490.61
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2510.2460.2190.2280.2240.250.2330.253
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses49.4M41.6M41.1M43.0M43.3M47.9M39.8M39.9M
Other Expenses03.7M8.8M24.2M1.1M48.2M400K200K
Cost And Expenses437.9M429.9M420.2M459.9M412.3M464.9M404.0M428.6M
Interest Income00000000
Interest Expense11.8M11.6M9.2M9.1M7.8M8.1M8.5M8.1M
Depreciation And Amortization30.4M30.8M30.9M29.6M29.8M31.0M31.0M31.0M
Ebitda87.1M92.8M66.9M60.5M73.6M39.9M83.5M102.8M
Ebitdaratio0.1760.1890.1470.1230.1610.0840.1830.205
Operating Income Ratio0.1150.1250.0790.0610.0970.0190.1150.143
Income Before Tax45.5M50.4M26.8M21.8M36.0M800K44.0M63.7M
Income Before Tax Ratio0.0920.1030.0590.0440.0790.0020.0960.127
Income Tax Expense8.3M4.0M6.2M8.3M7.1M-5.0M4.2M13.7M
Net Income Ratio0.0750.0940.0450.0280.0630.0120.0870.10
Epsdiluted0.490.600.260.170.350.0710.480.60
Weighted Average Shs Out75.9M76.9M79.8M80.2M81.1M81.2M81.5M82.5M
Weighted Average Shs Out Dil76.7M77.6M80.3M80.6M81.7M81.9M82.1M83.2M