Hexcel Corporation
HXL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,003 | $4,530 | $4,441 | $5,091 |
| - Cash | $91 | $77 | $89 | $125 |
| + Debt | $758 | $828 | $787 | $701 |
| Enterprise Value | $5,671 | $5,281 | $5,139 | $5,667 |
| Revenue | $456 | $490 | $457 | $474 |
| % Growth | -6.9% | 7.3% | -3.7% | – |
| Gross Profit | $100 | $112 | $102 | $119 |
| % Margin | 21.9% | 22.8% | 22.4% | 25% |
| EBITDA | $67 | $61 | $74 | $40 |
| % Margin | 14.7% | 12.3% | 16.1% | 8.4% |
| Net Income | $21 | $14 | $29 | $6 |
| % Margin | 4.5% | 2.8% | 6.3% | 1.2% |
| EPS Diluted | 0.26 | 0.17 | 0.35 | 0.071 |
| % Growth | 52.9% | -51.4% | 394.4% | – |
| Operating Cash Flow | $110 | $23 | -$29 | $163 |
| Capital Expenditures | -$14 | -$15 | -$26 | -$19 |
| Free Cash Flow | $97 | $8 | -$55 | $144 |