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Hexcel Corp (HXL)

Hexcel Corp (HXL)
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Hexcel Corporation develops, manufactures and distributes lightweight, high-performance structural materials for use in the Commercial Aerospace, Space & Defense and Industrial markets. The company's products are used in a wide variety of end applications, such as commercial and military aircraft, space launch vehicles and satellites, wind turbine blades, automotive and other complex industrial applications. Hexcel Corporation operates in two business segments - The Composite Materials segment manufactures and markets carbon fibers, fabrics and specialty reinforcements, prepregs and other fiber-reinforced matrix materials, structural adhesives, honeycomb, molding compounds, tooling materials, polyurethane systems and laminates. The Engineered Products segment manufactures and markets composite structures and precision machined honeycomb parts primarily for use in the aerospace industry.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 456,200 489,900 456,500 473,800 456,500
Sales Growth -6.88% +7.32% -3.65% +3.79% -8.77%
Net Income 20,600 13,500 28,900 5,800 39,800
Net Income Growth +52.59% -53.29% +398.28% -85.43% -20.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,758,400 2,843,300 2,779,200 2,725,600 2,862,300
Total Assets Growth -2.99% +2.31% +1.97% -4.78% +1.23%
Total Liabilities 1,191,700 1,289,400 1,246,600 1,197,700 1,272,800
Total Liabilities Growth -7.58% +3.43% +4.08% -5.90% +1.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 105,000 -5,200 -28,500 289,900 127,300
Operating Cash Flow Growth +2,119.23% +81.75% -109.83% +127.73% +242.20%
Net Cash Flow -34,900 -48,200 -36,200 -101,600 -128,800
Change in Net Cash Flow +27.59% -33.15% +64.37% +21.12% +15.04%
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