Hexcel Corp: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on Apr 21, 2025 and accepted by EDGAR at Apr 21, 2025, 16:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $456.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-01-01 to 2025-03-31 | $354.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-01-01 to 2025-03-31 | $102.4m | us-gaap:GrossProfit |
| Research and development | 3 months2025-01-01 to 2025-03-31 | $13.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-01-01 to 2025-03-31 | $43.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-01-01 to 2025-03-31 | $44.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $7.8m | us-gaap:InterestExpense |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $7.1m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 81,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | −$28.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $26.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-01-01 to 2025-03-31 | $13.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-01-01 to 2025-03-31 | $50.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-31 | $89.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $822.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $2.78bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $317.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $1.25bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $787.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-31 | $100.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-03-31 | $1.53bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-056328. Last ingested by Listed: Oct 29, 2026, 04:32 ET. Listed shows no prices and gives no investment advice.