Hexcel
HXL · NYSE
Key indicators
HXL profitability and balance sheet ratios
EPS $0.6444 in Q2 FY26, up 284.7% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.4848 |
| Q4 FY24 | $0.0706 |
| Q1 FY25 | $0.3537 |
| Q2 FY25 | $0.1675 |
| Q3 FY25 | $0.2565 |
| Q4 FY25 | $0.6003 |
| Q1 FY26 | $0.485 |
| Q2 FY26 | $0.6444 |
Where the money went
Q2 FY26, from revenue to net income
Hexcel brought in $529.3M of revenue in Q2 FY26, +8.0% on a year earlier. 9¢ of every dollar became profit.
- Revenue
- $529.3M
- Costs, expenses and taxes
- $480.0M
- Net income
- $49.3M
- Net margin
- 9.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $491.3M | $501.5M | $529.3M |
| Gross profit | $121.0M | $134.7M | $138.1M |
| Operating income | $61.4M | $57.6M | $72.6M |
| Net income | $46.4M | $37.2M | $49.3M |
| Diluted EPS | $0.60 | $0.49 | $0.64 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.7B | $2.7B | $2.7B |
| Total liabilities | $1.5B | $1.5B | $1.4B |
| Shareholder equity | $1.3B | $1.3B | $1.3B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $1.0B | $1.0B | $1.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $125.5M | $19.0M | $77.7M |
| Investing cash flow | −$18.2M | −$25.2M | −$19.7M |
| Financing cash flow | −$126.8M | −$10.3M | −$49.4M |
| Capital expenditure | −$18.2M | −$25.2M | −$19.7M |
| Free cash flow | $107.3M | −$6.2M | $58.0M |
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