Stocktoria
HEXCEL CORP /DE/ HXL
NYSE · XNYS · stock · Plastic Materials, Synth Resins & Nonvulcan Elastomers · website · IPO 1980-03-17
HEXCEL CORP /DE/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.8B | $1.6B | $1.3B |
| Gross profit | $434.8M | $469.8M | $433.2M | $357.1M | $250.1M |
| R&D expense | $56.4M | $57.1M | $52.7M | $45.8M | $45.1M |
| SG&A expense | $169.0M | $176.6M | $163.8M | $148.0M | $135.0M |
| Operating income | $171.6M | $186.1M | $215.3M | $175.2M | $51.8M |
| Interest expense | $37.7M | $31.2M | $34.0M | $36.2M | $38.3M |
| Income tax | $25.6M | $22.8M | $12.1M | $31.6M | $5.9M |
| Net income | $109.4M | $132.1M | $105.7M | — | — |
| Operating cash flow | $230.5M | $289.9M | $257.1M | $173.1M | $151.7M |
| Free cash flow | $157.2M | $202.9M | $148.9M | $96.8M | $123.8M |
| Cash & equivalents | $71.0M | $125.4M | $227.0M | $112.0M | $127.7M |
| Inventory | $328.8M | $356.2M | $334.4M | $319.3M | $245.7M |
| Total assets | $2.7B | $2.7B | $2.9B | $2.8B | $2.8B |
| Total liabilities | $1.5B | $1.2B | $1.2B | $1.3B | $1.3B |
| Shareholders' equity | $1.3B | $1.5B | $1.7B | $1.6B | $1.5B |
Source: SEC EDGAR filings · CIK 0000717605 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.