HXL: financial statements from SEC — TradeAlmanac

HXL

Hexcel Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	502m	456m	490m	457m	457m	500m
Cost of revenue	367m	356m	378m	354m	350m	374m
Gross profit	135m	100m	112m	102m	107m	127m
Research and development	18m	14m	14m	14m	14m	15m
Selling, general and administrative	49m	41m	43m	43m	40m	40m
Operating income	58m	36m	30m	44m	53m	72m
Interest expense	12m	9m	9m	8m	9m	8m
Pre-tax income	46m	—	—	36m	44m	64m
Income tax	8m	6m	8m	7m	4m	14m
Net income	37m	21m	14m	29m	40m	50m
Earnings per share	0.49	0.26	0.17	0.36	0.49	0.61
Earnings per share, diluted	0.49	0.26	0.17	0.35	0.49	0.60
Weighted average shares	76m	80m	80m	81m	82m	83m
Weighted average shares, diluted	77m	80m	81m	82m	82m	83m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	54m	71m	91m	77m	89m	125m	98m	75m
Receivables	291m	249m	234m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	19m	—	—	−29m	—	—
Depreciation and amortisation	30m	31m	30m	30m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)