HXL · XBRL financial data

Hexcel financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HXL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	458*	472	500	457	474*	457	490	456	491*	502	529	496
Cost of goods and services sold	354*	354	374	350	355*	354	378	356	370*	367	391	381
Gross profit	103*	118	127	107	119*	102	112	100	121*	135	138	116
Research and development	12*	15	15	14	14*	14	14	14	14*	18	17	16
Selling, general and administrative	42*	49	40	40	48*	43	43	41	42*	49	47	45
Other operating income (expense)	(2)*	(1)	(0)	(0)	(48)*	(1)	(24)	(9)	(4)*	(10)	(1)	0
Operating income (loss)	48*	53	72	53	9*	44	30	36	61*	58	73	55
Interest expense	8*	7	8	9	8*	8	9	9	12*	12	12	12
Other income (expense)	(72)*	0	0	0	0*	(0)	1	0	1*	(0)	0	0
Income tax expense (benefit)	(10)*	10	14	4	(5)*	7	8	6	4*	8	11	4
Net income (loss)	year only	37	50	40	6*	29	14	21	46*	37	49	39
Weighted average shares, basic millions of shares	85*	84	83	82	81*	81	80	80	77*	76	76	76
Weighted average shares, diluted millions of shares	85*	85	83	82	82*	82	81	80	77*	77	77	77

† Share count changed about 983561x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/998404 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (HXL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	227	86	75	98	125	89	77	91	71	54	62	78
Accounts receivable	235	271	283	259	212	259	271	234	249	291	299	272
Inventory	334	354	352	376	356	382	375	358	329	340	345	357
Prepaid and other current assets	43	48	63	60	51	50	75	66	46	44	44	50
Total current assets	864	790	808	828	782	823	847	787	731	770	792	798
Property and equipment, net	1,679	1,658	1,649	1,658	1,597	1,605	1,629	1,612	1,612	1,593	1,581	1,575
Right-of-use asset	29	—	—	—	25	—	—	—	26	—	—	—
Goodwill	189	188	188	190	187	188	192	192	192	191	190	190
Total assets	2,919	2,821	2,828	2,862	2,726	2,779	2,843	2,758	2,704	2,724	2,731	2,729
Accounts payable	159	128	125	124	142	118	111	124	147	141	145	139
Accrued liabilities	75	89	85	80	99	105	127	86	93	104	104	87
Current portion of long-term debt	0	0	0	0	0	0	0	0	0	—	—	—
Total current liabilities	316	289	294	300	354	318	316	286	323	314	326	311
Long-term debt	699	715	795	805	701	787	828	758	993	998	959	935
Lease liability, non-current	22	—	—	—	19	—	—	—	19	—	—	—
Total liabilities	1,202	1,189	1,256	1,273	1,198	1,247	1,289	1,192	1,453	1,458	1,432	1,405
Retained earnings	2,169	2,193	2,230	2,258	2,252	2,267	2,266	2,274	2,307	2,331	2,366	2,391
Total stockholders' equity	1,717	1,632	1,571	1,590	1,528	1,533	1,554	1,567	1,251	1,266	1,298	1,324
Total liabilities and equity	2,919	2,821	2,828	2,862	2,726	2,779	2,843	2,758	2,704	2,724	2,731	2,729
Common shares outstanding (cover page) millions of shares	84	83	81,748,036	81,002,128	81	80	80	80	76	75	76	76

† Share count changed about 983561x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/998404 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (HXL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	year only	37	50	40	6*	29	14	21	46*	37	49	39
Stock-based compensation	3*	13	3	3	3*	10	3	1	1*	9	5	4
Depreciation and amortization	32*	31	31	31	31*	30	30	31	31*	30	30	30
Net cash from operating activities	159*	(7)	44*	90*	163*	(29)	23*	110*	126*	19	78*	74*
Purchases of property and equipment	14*	29	23*	17*	19*	26	15*	14*	18*	25	20*	24*
Net cash from investing activities	31*	(29)	(23)*	(17)*	(19)*	(27)	(15)*	(15)*	(18)*	(25)	(20)*	(24)*
Share repurchases	0*	101	101*	50*	0*	50	51*	0*	353*	0	0*	0*
Dividends paid	11*	13	12*	12*	12*	14	14*	14*	13*	14	14*	14*
Net cash from financing activities	(63)*	(104)	(32)*	(52)*	(114)*	18	(22)*	(81)*	(127)*	(10)	(49)*	(35)*
Net change in cash	129*	(141)	(11)*	23*	27*	(36)	(12)*	13*	(20)*	(17)	8*	16*

† Share count changed about 983561x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/998404 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2821 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2821 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Hexcel	78	496	74*	75.7M	—	Q3 FY26 10-QSep 30, 2026
Sealed Air	344	1,401*	294*	147.4M	—	Q4 FY25 10-KDec 31, 2025
Celanese	1,362	2,556	538*	109.8M	—	Q3 FY26 10-QSep 30, 2026
Avient	426	917	94*	91.7M	—	Q2 FY26 10-QJun 30, 2026
Albemarle	1,632	1,743	710*	118.0M	—	Q2 FY26 10-QJun 30, 2026
Eastman Chemical	768	2,385	290*	114.4M	—	Q3 FY26 10-QSep 30, 2026
PureCycle Technologies	165	4.5	(50)*	200.9M	4.5 quarters	Q2 FY26 10-QJun 30, 2026
DuPont de Nemours	1,652	1,868	410*	132.5M	—	Q3 FY26 10-QSep 30, 2026
Rogers	206	236	41*	17.8M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.