Hexcel Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2B+4.0% YoYTTM through 30 Jun 2026
Net Income $153.5M+16.2% YoYTTM through 30 Jun 2026
Free Cash Flow $255.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 26.9% |
| EBITDA Margin | 17.7% |
| Operating Margin | 11.5% |
| Net Margin | 7.8% |
Returns
8.4%ROE
5.1%ROA
7.0%ROIC
Balance Sheet Health
Debt / Equity0.79x
Current Ratio2.45x
Net Debt$944M
Cash & Equivalents$62.2M
Quality Metrics
Altman Z-Score5.14
Piotroski F-Score8 / 9
FCF Margin12.9%
Rule of 4018.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.9B
Diluted EPSFY2025: $1.37
Dividend
$0.36Per share, FY20260.71%Yield+16.2%5-yr growth
Capital Allocation
R&D Spend$63.4M
Capex Intensity3.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Composite Materials | $1.5B | -1.0% | View detailsHighly dependent upon the number of commercial aircraft produced by Airbus and Boeing. |
| Engineered Products | $377.7M | +1.5% | View detailsServes international markets with lightweight high-strength composite structures and precision machined honeycomb parts. |
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