Hexcel Corporation (HXL) Financials
HXL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.7 billion | 1.4 billion |
| 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 |
HXL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 58.0 million | 5.2 million |
| 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 |
HXL Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 49.3 million |
| March 31, 2026 | 37.2 million |
| Dec. 31, 2025 | 46.4 million |
| Sept. 30, 2025 | 20.6 million |
HXL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 62.2 million | 959.4 million | 1.9 million |
| March 31, 2026 | 54.1 million | 996.1 million | 2.0 million |
| Dec. 31, 2025 | 71.0 million | 990.9 million | 2.1 million |
| Sept. 30, 2025 | 90.5 million | 757.9 million | 2.3 million |
HXL Shares Outstanding
HXL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 19.7 million | 17.3 million | 47.2 million | - |
| 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 | - |
HXL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 529.3 million | 391.2 million |
| 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 |
HXL Revenue by Segment
HXL
Price: $84.35
Dividend Yield: 0.77%
Forward Dividend Yield: 0.86%
Payout Ratio: 47.24%
Dividend Per Share: 0.72 USD
Earnings Per Share: 1.98 USD
P/E Ratio: 52.60
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 319996
Ebitda: 121.4 millionMarket Capitalization: 6.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%