Hexcel Corporation
HXL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $456,200 | $489,900 | $456,500 | $473,800 |
| % Growth | -6.9% | 7.3% | -3.7% | – |
| Cost of Goods Sold | $356,300 | $378,400 | $354,100 | $355,300 |
| Gross Profit | $99,900 | $111,500 | $102,400 | $118,500 |
| % Margin | 21.9% | 22.8% | 22.4% | 25% |
| R&D Expenses | $14,000 | $14,300 | $13,800 | $13,500 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $41,100 | $43,000 | $43,300 | $47,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,800 | $24,200 | $1,100 | $48,200 |
| Operating Expenses | $63,900 | $81,500 | $58,200 | $109,600 |
| Operating Income | $36,000 | $30,000 | $44,200 | $8,900 |
| % Margin | 7.9% | 6.1% | 9.7% | 1.9% |
| Other Income/Exp. Net | -$9,200 | -$8,200 | -$8,200 | -$8,100 |
| Pre-Tax Income | $26,800 | $21,800 | $36,000 | $800 |
| Tax Expense | $6,200 | $8,300 | $7,100 | -$5,000 |
| Net Income | $20,600 | $13,500 | $28,900 | $5,800 |
| % Margin | 4.5% | 2.8% | 6.3% | 1.2% |
| EPS | 0.26 | 0.17 | 0.36 | 0.071 |
| % Growth | 52.9% | -52.8% | 404.2% | – |
| EPS Diluted | 0.26 | 0.17 | 0.35 | 0.071 |
| Weighted Avg Shares Out | 79,800 | 80,200 | 81,100 | 81,200 |
| Weighted Avg Shares Out Dil | 80,300 | 80,600 | 81,700 | 81,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,200 | $9,100 | $7,800 | $8,100 |
| Depreciation & Amortization | $30,900 | $29,600 | $29,800 | $31,000 |
| EBITDA | $66,900 | $60,500 | $73,600 | $39,900 |
| % Margin | 14.7% | 12.3% | 16.1% | 8.4% |