Hexcel Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue529.3M494.6M491.3M456.2M489.9M456.5M473.8M456.5M
Cost of Goods Sold391.2M370.7M370.3M356.3M378.4M354.1M355.3M350.0M
Gross Profit138.1M123.9M121.0M99.9M111.5M102.4M118.5M106.5M
R&D Expenses17.3M17.8M14.3M14.0M14.3M13.8M13.5M13.8M
Operating Expenses65.5M67.2M59.6M63.9M81.5M58.2M109.6M54.0M
Operating Income72.6M56.7M61.4M36.0M30.0M44.2M8.9M52.5M
Other Income / Gains-11.9M-11.2M-11.0M-9.2M-8.2M-8.2M-8.1M-8.5M
Net Income49.3M37.2M46.4M20.6M13.5M28.9M5.8M39.8M
EPS (Diluted)0.650.490.600.260.170.360.0710.49
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2610.2510.2460.2190.2280.2240.250.233
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses47.2M49.4M41.6M41.1M43.0M43.3M47.9M39.8M
Other Expenses1.0M03.7M8.8M24.2M1.1M48.2M400K
Cost And Expenses456.7M437.9M429.9M420.2M459.9M412.3M464.9M404.0M
Interest Income00000000
Interest Expense12.0M11.8M11.6M9.2M9.1M7.8M8.1M8.5M
Depreciation And Amortization30.1M30.4M30.8M30.9M29.6M29.8M31.0M31.0M
Ebitda102.8M87.7M92.8M71.4M60.5M73.6M39.9M83.5M
Ebitdaratio0.1940.1770.1890.1570.1230.1610.0840.183
Operating Income Ratio0.1370.1150.1250.0790.0610.0970.0190.115
Income Before Tax60.7M45.5M50.4M26.8M21.8M36.0M800K44.0M
Income Before Tax Ratio0.1150.0920.1030.0590.0440.0790.0020.096
Income Tax Expense11.4M8.3M4.0M6.2M8.3M7.1M-5.0M4.2M
Net Income Ratio0.0930.0750.0940.0450.0280.0630.0120.087
Epsdiluted0.640.490.600.260.170.350.0710.48
Weighted Average Shs Out75.7M75.9M76.9M79.8M80.2M81.1M81.2M81.5M
Weighted Average Shs Out Dil76.5M76.7M77.6M80.3M80.6M81.7M81.9M82.1M