Hexcel
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $494,600 | $491,300 | $456,200 | $489,900 |
Gross Profit | 123,900 | 121,000 | 99,900 | 111,500 |
EBITDA | 87,100 | 92,800 | 66,900 | 60,500 |
EBIT | 56,700 | 62,000 | 36,000 | 30,900 |
Net Income | 37,200 | 46,400 | 20,600 | 13,500 |
Net Change In Cash | 494,600 | 491,300 | 456,200 | 489,900 |
Free Cash Flow | 36,700 | 110,000 | 96,500 | 8,000 |
Cash | 54,100 | 71,000 | 90,500 | 77,200 |
Basic Shares | 76,700 | 77,600 | 80,300 | 80,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,893,900 | $1,903,000 | $1,789,000 | $1,577,700 |
Gross Profit | 434,800 | 469,800 | 433,200 | 357,100 |
EBITDA | 295,000 | 310,100 | 215,300 | 312,200 |
EBIT | 172,700 | 186,100 | 215,300 | 186,000 |
Net Income | 109,400 | 132,100 | 105,700 | 126,300 |
Net Change In Cash | 1,893,900 | 1,903,000 | 1,789,000 | 1,577,700 |
Cost of Revenue | -11,500 | |||
Free Cash Flow | 307,200 | 202,900 | 148,900 | 96,800 |
Cash | 71,000 | 125,400 | 227,000 | 112,000 |
Basic Shares | 80,000 | 83,000 | 85,500 | 85,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.59 |
2025-12-31 | $0.52 |
2025-09-30 | $0.37 |
2025-06-30 | $0.50 |