Hexcel Corporation (HXL) Financials
HXL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.7 billion | 1.5 billion |
| Dec. 31, 2025 | 2.7 billion | 1.5 billion |
| Sept. 30, 2025 | 2.8 billion | 1.2 billion |
| June 30, 2025 | 2.8 billion | 1.3 billion |
HXL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 36.7 million | 9.3 million |
| Dec. 31, 2025 | 110.0 million | 1.0 million |
| Sept. 30, 2025 | 96.5 million | 1.0 million |
| June 30, 2025 | 8.0 million | 2.7 million |
HXL Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 37.2 million |
| Dec. 31, 2025 | 46.4 million |
| Sept. 30, 2025 | 20.6 million |
| June 30, 2025 | 13.5 million |
HXL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 54.1 million | 998.1 million | 2.0 million |
| Dec. 31, 2025 | 71.0 million | 993.0 million | 2.1 million |
| Sept. 30, 2025 | 90.5 million | 757.9 million | 2.3 million |
| June 30, 2025 | 77.2 million | 825.4 million | 2.3 million |
HXL Shares Outstanding
HXL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 17.7 million | 17.8 million | 49.4 million | - |
| Dec. 31, 2025 | 15.5 million | 14.3 million | 41.6 million | - |
| Sept. 30, 2025 | 13.7 million | 14.0 million | 41.1 million | - |
| June 30, 2025 | 15.3 million | 14.3 million | 43.0 million | - |
HXL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 494.6 million | 370.7 million |
| Dec. 31, 2025 | 491.3 million | 370.3 million |
| Sept. 30, 2025 | 456.2 million | 356.3 million |
| June 30, 2025 | 489.9 million | 378.4 million |
HXL Revenue by Segment
HXL
Price: $88.07
Dividend Yield: 0.54%
Forward Dividend Yield: 0.82%
Payout Ratio: 47.24%
Dividend Per Share: 0.72 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 60.82
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 319996
Ebitda: 121.4 millionMarket Capitalization: 7.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%