Hexcel Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,939	1,894	1,903	1,789	1,578	1,325
Revenue Growth (YoY)	2.74%	-0.48%	6.37%	13.39%	19.10%	-11.83%
Cost of Revenue	1,472	1,459	1,433	1,356	1,221	1,075
Gross Profit	467.1	434.8	469.8	433.2	357.1	250.1
Selling, General & Admin	175.1	169	176.6	163.8	148	135
Research & Development	60.4	56.4	57.1	52.7	45.8	45.1
Other Operating Expenses	46.6	37.8	50	1.4	-11.9	18.2
Total Operating Expenses	282.1	263.2	283.7	217.9	181.9	198.3
Operating Income	185	171.6	186.1	215.3	175.2	51.8
Interest Expense	-41.7	-37.7	-31.2	-34	-36.2	-38.3
Other Non-Operating Income (Expense)	-1.2	-1.1	-	71.6	-10.8	-8.5
Total Non-Operating Income (Expense)	-42.9	-38.8	-31.2	37.6	-47	-46.8
Pretax Income	142.1	132.8	154.9	252.9	128.2	5
Provision for Income Taxes	26.8	25.6	22.8	12.1	31.6	5.9
Net Income	117.7	109.4	132.1	105.7	126.3	16.1
Minority Interest in Earnings	-	-	-	-8.1	-8.1	-
Net Income to Common	117.7	109.4	132.1	105.7	126.3	16.1
Net Income Growth	-5.46%	-17.18%	24.98%	-16.31%	684.47%	-49.21%
Shares Outstanding (Basic)	78	80	82	85	84	84
Shares Outstanding (Diluted)	79	80	83	86	85	85
Shares Change (YoY)	-4.17%	-3.61%	-2.92%	0.59%	0.47%	0.71%
EPS (Basic)	1.52	1.38	1.61	1.25	1.50	0.19
EPS (Diluted)	1.52	1.37	1.59	1.24	1.49	0.19
EPS Growth	0.66%	-13.84%	28.23%	-16.78%	684.21%	-50.00%
Free Cash Flow	205.6	157.2	202.9	148.9	96.8	123.8
Free Cash Flow Growth	30.79%	-22.52%	36.27%	53.82%	-21.81%	-42.07%
Free Cash Flow Per Share	2.61	1.97	2.44	1.74	1.14	1.46
Dividends Per Share	0.690	0.680	0.600	0.500	0.400	-
Dividend Growth	1.47%	13.33%	20.00%	25.00%	-	-
Gross Margin	24.09%	22.96%	24.69%	24.21%	22.63%	18.88%
Operating Margin	9.54%	9.06%	9.78%	12.03%	11.10%	3.91%
Profit Margin	6.07%	5.78%	6.94%	5.91%	8.01%	1.22%
FCF Margin	10.60%	8.30%	10.66%	8.32%	6.14%	9.35%
EBITDA	307.9	293.9	310.1	340.1	301.4	189.8
EBITDA Margin	15.88%	15.52%	16.30%	19.01%	19.10%	14.33%
EBIT	185	171.6	186.1	215.3	175.2	51.8
EBIT Margin	9.54%	9.06%	9.78%	12.03%	11.10%	3.91%
Effective Tax Rate	18.86%	19.28%	14.72%	4.78%	24.65%	118.00%

SEC Filings: 10-K · 10-Q