Hexcel

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$456,200
$489,900
$456,500
$473,800
Gross Profit
99,900
111,500
102,400
118,500
EBITDA
66,900
60,500
73,600
39,900
EBIT
36,000
30,900
43,800
8,900
Net Income
20,600
13,500
28,900
5,800
Net Change In Cash
456,200
489,900
456,500
473,800
Free Cash Flow
96,500
8,000
-54,600
144,000
Cash
90,500
77,200
89,200
125,400
Basic Shares
80,300
80,600
81,700
81,900

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,903,000
$1,789,000
$1,577,700
$1,324,700
Gross Profit
469,800
433,200
357,100
250,100
EBITDA
310,100
215,300
312,200
198,300
EBIT
186,100
215,300
186,000
60,300
Net Income
132,100
105,700
126,300
16,100
Net Change In Cash
1,903,000
1,789,000
1,577,700
1,324,700
Cost of Revenue
-11,500
24,400
Free Cash Flow
202,900
148,900
96,800
123,800
Cash
125,400
227,000
112,000
127,700
Basic Shares
83,000
85,500
85,000
84,600

Earnings Calls

QuarterEPS
2025-09-30
$0.37
2025-06-30
$0.50
2025-03-31
$0.37
2024-12-31
$0.52