Hexcel Corporation
HXL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,003,460 | $4,530,498 | $4,441,036 | $5,091,240 |
| - Cash | $90,500 | $77,200 | $89,200 | $125,400 |
| + Debt | $757,900 | $827,700 | $787,200 | $700,700 |
| Enterprise Value | $5,670,860 | $5,280,998 | $5,139,036 | $5,666,540 |
| Revenue | $456,200 | $489,900 | $456,500 | $473,800 |
| % Growth | -6.9% | 7.3% | -3.7% | – |
| Gross Profit | $99,900 | $111,500 | $102,400 | $118,500 |
| % Margin | 21.9% | 22.8% | 22.4% | 25% |
| EBITDA | $66,900 | $60,500 | $73,600 | $39,900 |
| % Margin | 14.7% | 12.3% | 16.1% | 8.4% |
| Net Income | $20,600 | $13,500 | $28,900 | $5,800 |
| % 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 | $110,200 | $23,300 | -$28,500 | $162,600 |
| Capital Expenditures | -$13,700 | -$15,300 | -$26,100 | -$18,600 |
| Free Cash Flow | $96,500 | $8,000 | -$54,600 | $144,000 |