HXL
NYSEHEXCEL CORP /DE/
Basic Materials · Plastic Materials, Synth Resins & Nonvulcan Elastomers
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.3B
2021
$1.6B
2022
$1.8B
2023
$1.9B
2024
$1.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.9B
Net Income$109.4M
Gross Profit$434.8M
Oper Income$171.6M
EPS (dil)$2.44
Rev/sh$25.11
FCF/sh$2.08
Book/sh$16.58
Gross M23.0%
Oper M9.1%
Profit M5.8%
FCF M8.3%
ROE8.7%
ROA4.0%
ROIC6.4%
R&D/Rev3.0%
Rev Y/Y-0.5%
Rev 3Y CAGR6.3%
EPS Y/Y15.1%
EPS 3Y CAGR14.9%
FCF 3Y CAGR17.5%
Payout49%
Div/sh$70.95
Shs Chg Y/Y-3.6%
Current Ratio2.26
Quick Ratio1.25
Debt/Eq0.79
Int Coverage4.5×
Net Debt$922.0M
Total Debt$993.0M
Cash & Eq$71.0M
Total Assets$2.7B
Oper CF$230.5M
Capex$73.3M
Free CF$157.2M
Buybacks$454.3M
Equity$1.3B
Liabilities$1.5B
Shs Outstand0.08B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.8B | $1.9B | $1.9B |
| Gross Profit | $250.1M | $357.1M | $433.2M | $469.8M | $434.8M |
| Operating Income | $51.8M | $175.2M | $215.3M | $186.1M | $171.6M |
| Net Income | $16.1M | $126.3M | $105.7M | $132.1M | $109.4M |
| Diluted EPS | — | — | — | — | — |
| Operating Cash Flow | $151.7M | $173.1M | $257.1M | $289.9M | $230.5M |
| Free Cash Flow | $123.8M | $96.8M | $148.9M | $202.9M | $157.2M |
COMMUNITY · $HXL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.