HXL HEXCEL CORP /DE/
AI brief AI-written, not reviewed by a person
Latest period figures show a year-end 2025-12-31 revenue of 1,893,900,000 USD and operating income of 171,600,000 USD, with total assets 2,729,200,000 USD and stockholders’ equity 1,324,400,000 USD; for the latest quarter, revenue is 496,400,000 USD and operating income 54,800,000 USD, while cash and cash equivalents at 2026-09-30 are 77,800,000 USD. These figures are drawn from SEC filings cited for each line item, spanning 2025 year values and 2026 quarterly updates, with several balance sheet and cash flow measures tapering or expanding through 2026 mid-year compared to 2025 year-end levels.
- Cash and equivalents at 2026-09-30: 77,800,000 USD; at 2026-06-30: 62,200,000 USD; at 2026-03-31: 54,100,000 USD; at 2025-12-31: 71,000,000 USD; at 2025-09-30: 90,500,000 USD. [1]
- Stockholders' equity at 2026-09-30: 1,324,400,000 USD; at 2026-06-30: 1,298,200,000 USD; at 2026-03-31: 1,266,200,000 USD; at 2025-12-31: 1,250,700,000 USD; at 2025-09-30: 1,566,700,000 USD. [1]
- Long-term debt at 2026-09-30: 934,900,000 USD; at 2026-06-30: 959,400,000 USD; at 2026-03-31: 998,100,000 USD; at 2025-12-31: 993,000,000 USD; at 2025-09-30: 757,900,000 USD. [1]
- Net income (year) for 2025-12-31: 109,400,000 USD; for 2024-12-31: 132,100,000 USD. [1]
- Net income (quarter) for 2026-09-30: 38,600,000 USD; for 2026-06-30: 49,300,000 USD; for 2026-03-31: 37,200,000 USD; for 2025-09-30: 20,600,000 USD; for 2025-06-30: 13,500,000 USD. [1]
- Operating cash flow (year) 2025-12-31: 230,500,000 USD; 2024-12-31: 289,900,000 USD. [1]
- Operating cash flow (quarter) 2026-09-30: 19,000,000 USD; 2026-06-30: -28,500,000 USD; 2026-03-31: 19,000,000 USD; 2025-09-30: 36,000,000 USD; 2025-06-30: 30,000,000 USD. [1]
- Operating income (year) 2025-12-31: 171,600,000 USD; 2024-12-31: 186,100,000 USD. [1]
- Operating income (quarter) 2026-09-30: 54,800,000 USD; 2026-06-30: 72,600,000 USD; 2026-03-31: 57,600,000 USD; 2025-09-30: 36,000,000 USD; 2025-06-30: 30,000,000 USD. [1]
- Revenue (year) 2025-12-31: 1,893,900,000 USD; 2024-12-31: 1,903,000,000 USD. [1]
- Revenue (quarter) 2026-09-30: 496,400,000 USD; 2026-06-30: 529,300,000 USD; 2026-03-31: 501,500,000 USD; 2025-09-30: 456,200,000 USD; 2025-06-30: 489,900,000 USD. [1]
- Shares outstanding at 2026-10-19: 75,701,918 shares; at 2026-07-27: 75,623,452 shares; at 2026-04-20: 75,427,184 shares; at 2026-01-30: 75,870,417 shares; at 2025-10-20: 79,605,875 shares. [1]
- Total assets at 2026-09-30: 2,729,200,000 USD; 2026-06-30: 2,730,600,000 USD; 2026-03-31: 2,723,900,000 USD; 2025-12-31: 2,704,000,000 USD; 2025-09-30: 2,758,400,000 USD. [1]
- Total liabilities at 2026-09-30: 1,404,800,000 USD; 2026-06-30: 1,432,400,000 USD; 2026-03-31: 1,457,700,000 USD; 2025-12-31: 1,453,300,000 USD; 2025-09-30: 1,191,700,000 USD. [1]
- Filings: 10-Q filed 2026-10-21 ( accession 0001193125-26-427907 ); 8-K filed 2026-10-21 ( accession 0001193125-26-427875 ). [1][2]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 496,400,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 1,893,900,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 38,600,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 109,400,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 54,800,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 171,600,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2020-12-31) | -0.23 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2015-12-31) | 2.44 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 19,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 230,500,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 2,729,200,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 1,404,800,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 1,324,400,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 77,800,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 934,900,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-19) | 75,701,918 shares | sec-companyfacts | current |
Context
No reviewed context has been published for HXL. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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