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    HXL

    HEXCEL CORP /DE/

    Company overview

    Market capitalization
    $6.36B
    Employees
    5,563
    Latest publication
    2026-09-29
    About HEXCEL CORP /DE/

    Hexcel Corporation develops, manufactures, and markets advanced lightweight composites technology. It operates through two segments, Composite Materials and Engineered Products. The company offers carbon fiber, reinforcements, prepregs and other fiber-reinforced matrix materials, honeycomb, resins, engineered core and composite structures for use in commercial aerospace, defense and space, and industrial applications. The Composite Materials segment manufactures and markets carbon fibers, fabrics, multi-axials, specialty reinforcements, prepregs and other fiber-reinforced matrix materials, structural adhesives, honeycomb, molding compounds, tooling materials, polyurethane systems, and laminates that are used in military aircraft, transportation, recreational products, and other industrial applications. The Engineered Products segment manufactures and markets aircraft structures and finished aircraft components, including wing to body fairings, wing panels, flight deck panels, door liners, rotorcraft blades, spars, and tip caps; and aircraft structural sub-components and semi-finished components used in rotorcraft blades, engine nacelles, and aircraft surfaces, such as flaps, wings, elevators, and fairings; and RF interference control products for military and aerospace applications. This segment also provides interference control materials, structural composites, and services; dielectric absorber foams; magnetic absorbers; and thermoplastics for commercial and defense applications. The company sells its products directly through its marketing managers, product managers, and sales personnel, as well as through independent distributors in the Americas, Europe, the Asia Pacific, India, and Africa. Hexcel Corporation was founded in 1946 and is headquartered in Stamford, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue529,300,000USD494,600,000USD491,300,000USD456,200,000USD489,900,000USD456,500,000USD473,800,000USD456,500,000USD
    Cost Of Revenue391,200,000USD370,700,000USD370,300,000USD356,300,000USD378,400,000USD354,100,000USD355,300,000USD350,000,000USD
    Gross Profit138,100,000USD123,900,000USD121,000,000USD99,900,000USD111,500,000USD102,400,000USD118,500,000USD106,500,000USD
    Research Development17,300,000USD17,800,000USD14,300,000USD14,000,000USD14,300,000USD13,800,000USD13,500,000USD13,800,000USD
    Selling General Administrative47,200,000USD49,400,000USD41,600,000USD41,100,000USD43,000,000USD43,300,000USD47,900,000USD39,800,000USD
    Total Operating Expenses65,500,000USD67,200,000USD59,600,000USD63,900,000USD81,500,000USD58,200,000USD109,600,000USD54,000,000USD
    Operating Income72,600,000USD56,700,000USD61,400,000USD36,000,000USD30,000,000USD44,200,000USD8,900,000USD52,500,000USD
    Total Other Income Expense Net-11,900,000USD-11,200,000USD-11,000,000USD-9,200,000USD-8,200,000USD-8,200,000USD-8,100,000USD-8,500,000USD
    Interest Expense12,000,000USD11,800,000USD11,600,000USD9,200,000USD9,100,000USD7,800,000USD8,100,000USD8,500,000USD
    Income Before Tax60,700,000USD45,500,000USD50,400,000USD26,800,000USD21,800,000USD36,000,000USD800,000USD44,000,000USD
    Income Tax Expense11,400,000USD8,300,000USD4,000,000USD6,200,000USD8,300,000USD7,100,000USD-5,000,000USD4,200,000USD
    Net Income49,300,000USD37,200,000USD46,400,000USD20,600,000USD13,500,000USD28,900,000USD5,800,000USD39,800,000USD
    Net Income Applicable To Common Shares49,300,000USD—46,400,000USD20,600,000USD13,500,000USD28,900,000USD5,800,000USD39,800,000USD
    Net Interest Income—-11,800,000USD-11,600,000USD-9,200,000USD-9,100,000USD-7,800,000USD-8,100,000USD-8,500,000USD
    Tax Provision—8,300,000USD4,000,000USD6,200,000USD8,300,000USD7,100,000USD-5,000,000USD4,200,000USD
    Net Income From Continuing Ops—37,200,000USD46,400,000USD20,600,000USD13,500,000USD28,900,000USD5,800,000USD39,800,000USD
    Ebit—57,300,000USD62,000,000USD40,500,000USD30,900,000USD43,800,000USD8,900,000USD52,500,000USD
    Ebitda—87,700,000USD92,800,000USD71,400,000USD60,500,000USD73,600,000USD39,900,000USD83,500,000USD
    Depreciation And Amortization—30,400,000USD30,800,000USD30,900,000USD29,600,000USD29,800,000USD31,000,000USD31,000,000USD
    Reconciled Depreciation—30,400,000USD30,800,000USD30,900,000USD30,800,000USD29,800,000USD31,000,000USD31,000,000USD
    Unclassified Operating Expenses——3,700,000USD8,800,000USD24,200,000USD1,100,000USD48,200,000USD—
    Interest Income——11,600,000USD9,200,000USD9,100,000USD7,800,000USD8,100,000USD8,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue1,893,900,000USD1,903,000,000USD1,577,700,000USD1,324,700,000USD1,502,400,000USD2,355,700,000USD1,861,200,000USD1,855,500,000USD
    Cost Of Revenue1,459,100,000USD1,433,200,000USD1,220,600,000USD1,074,600,000USD1,262,700,000USD1,715,300,000USD1,328,400,000USD1,346,700,000USD
    Gross Profit434,800,000USD469,800,000USD357,100,000USD250,100,000USD239,700,000USD640,400,000USD532,800,000USD508,800,000USD
    Research Development56,400,000USD57,100,000USD45,800,000USD45,100,000USD46,600,000USD56,500,000USD44,300,000USD47,900,000USD
    Selling General Administrative169,000,000USD176,600,000USD148,000,000USD135,000,000USD121,000,000USD158,700,000USD156,100,000USD149,100,000USD
    Unclassified Operating Expenses37,800,000USD50,000,000USD-11,900,000USD18,200,000USD58,000,000USD——6,000,000USD
    Total Operating Expenses263,200,000USD283,700,000USD181,900,000USD198,300,000USD225,600,000USD215,200,000USD200,400,000USD203,000,000USD
    Operating Income171,600,000USD186,100,000USD175,200,000USD51,800,000USD14,100,000USD425,200,000USD332,400,000USD305,800,000USD
    Interest Income37,700,000USD31,200,000USD36,200,000USD38,300,000USD41,800,000USD45,500,000USD14,200,000USD—
    Interest Expense37,700,000USD31,200,000USD36,200,000USD38,300,000USD41,800,000USD45,500,000USD14,200,000USD8,000,000USD
    Net Interest Income-37,700,000USD-31,200,000USD-36,200,000USD-38,300,000USD-41,800,000USD-45,500,000USD——
    Income Before Tax135,000,000USD154,900,000USD157,900,000USD22,000,000USD-29,300,000USD383,400,000USD318,200,000USD297,300,000USD
    Income Tax Expense25,600,000USD22,800,000USD31,600,000USD5,900,000USD-61,000,000USD76,800,000USD83,000,000USD89,300,000USD
    Tax Provision25,600,000USD22,800,000USD31,600,000USD5,900,000USD-61,000,000USD76,800,000USD83,000,000USD—
    Net Income109,400,000USD132,100,000USD126,300,000USD16,100,000USD31,700,000USD306,600,000USD237,200,000USD209,400,000USD
    Net Income From Continuing Ops109,400,000USD132,100,000USD126,300,000USD16,100,000USD33,300,000USD302,900,000USD235,200,000USD209,400,000USD
    Ebit172,700,000USD236,100,000USD186,000,000USD60,300,000USD14,200,000USD425,300,000USD332,400,000USD311,800,000USD
    Ebitda295,000,000USD360,100,000USD312,200,000USD198,300,000USD155,000,000USD566,900,000USD408,800,000USD383,000,000USD
    Depreciation And Amortization122,300,000USD124,000,000USD126,200,000USD138,000,000USD140,800,000USD141,600,000USD76,400,000USD71,200,000USD
    Reconciled Depreciation122,300,000USD124,000,000USD126,200,000USD138,000,000USD140,900,000USD141,700,000USD——
    Total Other Income Expense Net-36,600,000USD-31,200,000USD-17,300,000USD-29,800,000USD-43,400,000USD-41,800,000USD-14,200,000USD-8,500,000USD
    Net Income Applicable To Common Shares109,400,000USD132,100,000USD126,300,000USD16,100,000USD31,700,000USD306,600,000USD237,200,000USD209,400,000USD
    Non Operating Income Net Other——18,900,000USD-8,500,000USD-1,600,000USD3,700,000USD—-500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,730,600,000USD2,723,900,000USD2,704,000,000USD2,758,400,000USD2,843,300,000USD2,779,200,000USD2,725,600,000USD2,862,300,000USD
    Cash And Equivalents62,200,000USD—71,000,000USD90,500,000USD77,200,000USD89,200,000USD125,400,000USD98,200,000USD
    Total Current Assets792,200,000USD769,700,000USD730,700,000USD787,400,000USD847,400,000USD822,500,000USD781,500,000USD828,000,000USD
    Other Current Assets44,000,000USD44,400,000USD45,700,000USD66,100,000USD82,700,000USD57,500,000USD58,100,000USD59,700,000USD
    Other Non Current Assets116,700,000USD———————
    Total Liabilities1,432,400,000USD———————
    Total Current Liabilities326,400,000USD313,700,000USD322,700,000USD286,000,000USD315,500,000USD317,500,000USD353,500,000USD300,000,000USD
    Other Current Liabilities104,000,000USD———————
    Other Non Current Liabilities29,100,000USD———————
    Total Stockholder Equity1,298,200,000USD1,266,200,000USD1,250,700,000USD1,566,700,000USD1,553,900,000USD1,532,600,000USD1,527,900,000USD1,589,500,000USD
    Total Equity Including Noncontrolling Interest1,298,200,000USD———————
    Long Term Debt959,400,000USD996,100,000USD993,000,000USD755,600,000USD825,400,000USD785,200,000USD698,700,000USD803,400,000USD
    Net Receivables299,200,000USD331,400,000USD285,200,000USD273,200,000USD312,100,000USD294,300,000USD241,800,000USD294,100,000USD
    Inventory345,200,000USD339,800,000USD328,800,000USD357,600,000USD375,400,000USD381,500,000USD356,200,000USD376,000,000USD
    Property Plant Equipment Net1,581,100,000USD3,311,700,000USD1,637,200,000USD1,612,300,000USD1,629,000,000USD1,604,600,000USD1,622,100,000USD1,657,600,000USD
    Goodwill190,400,000USD———————
    Intangible Assets45,200,000USD237,400,000USD48,200,000USD241,200,000USD51,200,000USD240,200,000USD50,500,000USD58,000,000USD
    Accounts Payable144,600,000USD140,700,000USD146,600,000USD124,400,000USD111,100,000USD117,700,000USD142,300,000USD124,200,000USD
    Common Stock1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD
    Retained Earnings2,366,200,000USD2,330,500,000USD2,307,000,000USD2,273,500,000USD2,266,400,000USD2,266,600,000USD2,251,500,000USD2,257,800,000USD
    Accumulated Other Comprehensive Income-43,800,000USD-30,500,000USD-12,900,000USD-11,200,000USD-13,600,000USD-81,300,000USD-115,000,000USD-53,900,000USD
    Total Liab—1,457,700,000USD1,453,300,000USD1,191,700,000USD1,289,400,000USD1,246,600,000USD1,197,700,000USD1,272,800,000USD
    Other Current Liab—173,000,000USD176,100,000USD161,600,000USD204,400,000USD199,600,000USD211,100,000USD175,700,000USD
    Capital Stock—1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD
    Good Will—237,400,000USD191,600,000USD—192,000,000USD—186,500,000USD189,700,000USD
    Cash—54,100,000USD71,000,000USD90,500,000USD77,200,000USD89,200,000USD125,400,000USD98,200,000USD
    Cash And Short Term Investments—54,100,000USD71,000,000USD90,500,000USD77,200,000USD89,200,000USD125,400,000USD98,200,000USD
    Net Debt—944,000,000USD922,000,000USD667,400,000USD750,500,000USD698,000,000USD575,300,000USD707,000,000USD
    Short Long Term Debt Total—998,100,000USD993,000,000USD757,900,000USD827,700,000USD787,200,000USD700,700,000USD805,200,000USD
    Long Term Investments—5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Property Plant Equipment Gross—3,311,700,000USD3,322,400,000USD3,307,500,000USD3,298,100,000USD3,206,600,000USD3,163,100,000USD3,270,500,000USD
    Common Stock Shares Outstanding—76,700,000shares77,600,000shares80,300,000shares80,600,000shares81,700,000shares81,900,000shares82,100,000shares
    Non Current Assets Total—1,954,200,000USD1,973,300,000USD1,971,000,000USD1,995,900,000USD1,956,699,999USD1,944,100,000USD2,034,300,000USD
    Non Current Liabilities Total—1,144,000,000USD1,130,600,000USD905,700,000USD973,900,000USD929,100,000USD844,200,000USD972,800,000USD
    Non Current Liabilities Other—30,200,000USD22,500,000USD25,700,000USD32,300,000USD27,900,000USD30,500,000USD28,600,000USD
    Non Currrent Assets Other—-1,599,900,000USD47,900,000USD106,600,000USD118,700,000USD105,099,999USD40,000,000USD17,600,000USD
    Net Working Capital—456,000,000USD408,000,000USD501,400,000USD531,900,000USD505,000,000USD428,000,000USD528,000,000USD
    Unclassified Non Current Assets—-1,837,300,000USD-73,600,000USD-106,600,000USD-118,700,000USD—-40,000,000USD—
    Unclassified Non Current Liabilities—117,700,000USD115,100,000USD124,400,000USD116,200,000USD116,000,000USD115,000,000USD140,800,000USD
    Unclassified Equity—-1,036,000,000USD-1,045,600,000USD-697,800,000USD-701,100,000USD-654,900,000USD-610,800,000USD-616,600,000USD
    Other Assets——117,000,000USD112,500,000USD118,700,000USD1USD80,000,000USD124,000,000USD
    Short Term Debt——0USD0USD0USD200,000USD100,000USD100,000USD
    Current Deferred Revenue———————15,800,000USD
    Unclassified Current Liabilities———————-15,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,704,000,000USD2,725,600,000USD2,918,500,000USD2,837,300,000USD2,819,400,000USD2,917,800,000USD3,128,600,000USD2,824,100,000USD
    Intangible Assets48,200,000USD50,500,000USD62,600,000USD69,000,000USD77,000,000USD84,700,000USD90,600,000USD34,700,000USD
    Other Current Assets45,700,000USD58,100,000USD43,000,000USD48,400,000USD52,100,000USD50,600,000USD27,099,999USD33,900,000USD
    Total Liab1,453,300,000USD1,197,700,000USD1,202,000,000USD1,283,100,000USD1,333,900,000USD1,407,600,000USD1,682,500,000USD1,502,100,000USD
    Total Stockholder Equity1,250,700,000USD1,527,900,000USD1,716,500,000USD1,554,200,000USD1,485,500,000USD1,510,200,000USD1,446,100,000USD1,322,000,000USD
    Other Current Liab176,100,000USD205,000,000USD149,300,000USD163,900,000USD133,500,000USD99,300,000USD142,600,000USD155,400,000USD
    Common Stock1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD
    Capital Stock1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD
    Retained Earnings2,307,000,000USD2,251,500,000USD2,168,700,000USD2,104,900,000USD2,012,500,000USD1,996,400,000USD1,978,900,000USD1,726,500,000USD
    Good Will191,600,000USD186,500,000USD188,700,000USD187,000,000USD190,500,000USD193,100,000USD189,800,000USD107,600,000USD
    Other Assets117,000,000USD80,000,000USD90,000,000USD141,500,000USD144,900,000USD185,200,000USD87,500,000USD80,800,000USD
    Cash71,000,000USD125,400,000USD227,000,000USD112,000,000USD127,700,000USD103,300,000USD64,400,000USD32,700,000USD
    Cash And Equivalents71,000,000USD125,400,000USD227,000,000USD112,000,000USD127,700,000USD103,300,000USD64,400,000USD32,700,000USD
    Cash And Short Term Investments71,000,000USD125,400,000USD227,000,000USD112,000,000USD127,700,000USD103,300,000USD64,400,000USD32,700,000USD
    Total Current Assets730,700,000USD781,500,000USD864,200,000USD734,400,000USD616,300,000USD535,900,000USD704,900,000USD675,800,000USD
    Total Current Liabilities322,700,000USD353,500,000USD315,900,000USD329,800,000USD247,600,000USD183,100,000USD322,600,000USD326,700,000USD
    Net Debt922,000,000USD600,700,000USD501,900,000USD661,100,000USD695,600,000USD882,500,000USD1,062,200,000USD924,100,000USD
    Short Term Debt0USD6,200,000USD7,500,000USD10,400,000USD900,000USD13,800,000USD22,400,000USD9,400,000USD
    Short Long Term Debt Total993,000,000USD726,100,000USD728,900,000USD773,100,000USD823,300,000USD985,800,000USD1,126,600,000USD956,800,000USD
    Long Term Debt993,000,000USD698,700,000USD697,700,000USD723,300,000USD822,400,000USD925,500,000USD1,050,600,000USD947,400,000USD
    Long Term Investments5,000,000USD5,000,000USD5,000,000USD47,600,000USD44,600,000USD44,700,000USD46,500,000USD48,700,000USD
    Net Receivables285,200,000USD241,800,000USD259,800,000USD254,700,000USD190,800,000USD168,500,000USD280,300,000USD311,400,000USD
    Inventory328,800,000USD356,200,000USD334,400,000USD319,300,000USD245,700,000USD213,500,000USD333,100,000USD297,800,000USD
    Accounts Payable146,600,000USD142,300,000USD159,100,000USD155,500,000USD113,200,000USD70,000,000USD157,600,000USD161,900,000USD
    Property Plant Equipment Net1,637,200,000USD1,596,700,000USD1,678,700,000USD1,657,800,000USD1,746,100,000USD1,874,200,000USD2,009,300,000USD1,876,500,000USD
    Property Plant Equipment Gross3,322,400,000USD3,163,100,000USD3,195,500,000USD3,087,900,000USD3,110,000,000USD3,139,000,000USD1,942,800,000USD1,876,500,000USD
    Accumulated Other Comprehensive Income-12,900,000USD-115,000,000USD-74,100,000USD-174,400,000USD-126,500,000USD-59,600,000USD-118,700,000USD-108,000,000USD
    Common Stock Shares Outstanding80,000,000shares83,000,000shares85,500,000shares85,000,000shares84,600,000shares84,000,000shares85,800,000shares89,000,000shares
    Non Current Assets Total1,973,300,000USD1,944,100,000USD2,054,300,000USD2,102,900,000USD2,203,100,000USD2,381,900,000USD2,423,700,000USD2,148,300,000USD
    Non Current Liabilities Total1,130,600,000USD844,200,000USD886,100,000USD953,300,000USD1,086,300,000USD1,224,500,000USD1,359,900,000USD1,175,400,000USD
    Non Current Liabilities Other22,500,000USD30,500,000USD33,500,000USD187,300,000USD211,300,000USD146,000,000USD153,600,000USD228,000,000USD
    Non Currrent Assets Other47,900,000USD105,400,000USD119,300,000USD15,100,000USD144,900,000USD32,200,000USD62,000,000USD48,700,000USD
    Net Working Capital408,000,000USD428,000,000USD548,300,000USD404,600,000USD368,700,000USD352,800,000USD382,300,000USD349,100,000USD
    Unclassified Non Current Assets-73,600,000USD-80,000,000USD-90,000,000USD—-144,900,000USD-32,200,000USD-62,000,000USD-48,700,000USD
    Unclassified Non Current Liabilities115,100,000USD115,000,000USD154,900,000USD-274,300,000USD-351,300,000USD-299,000,000USD-255,400,000USD-227,700,000USD
    Unclassified Equity-1,045,600,000USD-610,800,000USD-380,300,000USD903,900,000USD877,500,000USD848,600,000USD828,800,000USD797,200,000USD
    Current Deferred Revenue——150,700,000USD—127,800,000USD108,600,000USD137,800,000USD—
    Short Term Investments——4,300,000USD6,200,000USD—44,000,000USD——
    Unclassified Current Liabilities——-150,700,000USD—-127,800,000USD-108,600,000USD-146,700,000USD-9,100,000USD
    Deferred Long Term Liab———126,400,000USD140,000,000USD153,000,000USD155,700,000USD—
    Other Liab———190,600,000USD263,900,000USD299,000,000USD255,400,000USD227,700,000USD
    Accumulated Depreciation———-1,430,100,000USD-1,363,900,000USD-1,265,500,000USD-1,132,300,000USD-963,400,000USD
    Treasury Stock———-1,282,400,000USD-1,280,200,000USD-1,277,400,000USD-1,245,100,000USD-1,095,900,000USD
    Net Tangible Assets———1,298,200,000USD1,218,000,000USD1,232,400,000USD1,165,700,000USD1,179,700,000USD
    Unclassified Current Assets—————-44,000,000USD——
    Short Long Term Debt——————8,900,000USD9,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation60,500,000USD
    Stock Based Compensation14,500,000USD
    Deferred Income Tax8,000,000USD
    Change To Account Receivables-52,000,000USD
    Change To Inventory-22,000,000USD
    Change To Liabilities11,100,000USD
    Change In Working Capital-72,200,000USD
    Operating Cash Flow96,700,000USD
    Capital Expenditures-44,900,000USD
    Investing Cash Flow-44,900,000USD
    Net Common Stock Issuance0USD
    Common Dividends Paid-27,300,000USD
    Unclassified Financing Cash Flow-32,400,000USD
    Financing Cash Flow-59,700,000USD
    Effect Of Forex Changes On Cash-900,000USD
    Change In Cash-8,800,000USD
    End Cash Flow62,200,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income37,200,000USD46,400,000USD20,600,000USD13,500,000USD28,900,000USD5,800,000USD39,800,000USD50,000,000USD
    Depreciation30,400,000USD30,800,000USD30,900,000USD30,800,000USD29,800,000USD31,000,000USD31,000,000USD31,000,000USD
    Stock Based Compensation9,300,000USD1,000,000USD1,000,000USD2,700,000USD9,700,000USD2,900,000USD2,900,000USD3,300,000USD
    Other Non Cash Items4,000,000USD-600,000USD-8,600,000USD8,500,000USD1,200,000USD42,900,000USD300,000USD-400,000USD
    Change To Account Receivables-43,000,000USD-14,500,000USD36,200,000USD-1,700,000USD-42,500,000USD30,400,000USD30,700,000USD-12,900,000USD
    Change To Inventory-14,300,000USD28,900,000USD9,300,000USD24,000,000USD-16,800,000USD3,500,000USD-15,700,000USD1,200,000USD
    Change In Working Capital-65,400,000USD50,800,000USD55,800,000USD-26,800,000USD-100,800,000USD92,300,000USD17,500,000USD-37,400,000USD
    Total Cash From Operating Activities19,000,000USD125,500,000USD110,200,000USD23,300,000USD-28,500,000USD162,600,000USD90,100,000USD44,200,000USD
    Capital Expenditures17,700,000USD-15,500,000USD-13,700,000USD-15,300,000USD-26,100,000USD-18,600,000USD-16,800,000USD-22,900,000USD
    Free Cash Flow36,700,000USD110,000,000USD96,500,000USD8,000,000USD-54,600,000USD144,000,000USD73,300,000USD21,300,000USD
    Total Cashflows From Investing Activities-25,200,000USD-18,200,000USD-15,300,000USD-15,300,000USD-27,200,000USD-18,600,000USD-16,800,000USD-22,900,000USD
    Net Borrowings5,000,000USD234,900,000USD-70,200,000USD40,300,000USD85,800,000USD-104,600,000USD9,800,000USD—
    Total Cash From Financing Activities-10,300,000USD-126,800,000USD-81,400,000USD-22,300,000USD18,200,000USD-113,900,000USD-51,800,000USD-31,700,000USD
    Dividends Paid-13,700,000USD-12,900,000USD-13,500,000USD-13,700,000USD-13,800,000USD-12,100,000USD-12,200,000USD-12,400,000USD
    Sale Purchase Of Stock0USD-353,400,000USD-100,900,000USD-50,500,000USD-50,400,000USD252,200,000USD-50,400,000USD-101,100,000USD
    Change In Cash-16,900,000USD-19,500,000USD13,300,000USD-12,000,000USD-36,200,000USD27,200,000USD22,800,000USD-10,500,000USD
    Begin Period Cash Flow71,000,000USD90,500,000USD77,200,000USD89,200,000USD125,400,000USD98,200,000USD75,400,000USD85,900,000USD
    End Period Cash Flow54,100,000USD71,000,000USD90,500,000USD77,200,000USD89,200,000USD125,400,000USD98,200,000USD75,400,000USD
    Other Cashflows From Investing Activities-42,900,000USD-2,700,000USD-1,600,000USD-1,100,000USD-1,100,000USD0USD0USD-22,900,000USD
    Other Cashflows From Financing Activities-1,900,000USD4,600,000USD2,300,000USD1,600,000USD-3,400,000USD2,800,000USD1,000,000USD1,600,000USD
    Unclassified Operating Cash Flow3,500,000USD-2,900,000USD10,500,000USD-5,400,000USD2,700,000USD-12,300,000USD-1,400,000USD-2,300,000USD
    Investments——-15,300,000USD-15,300,000USD-27,200,000USD-18,600,000USD-16,800,000USD-22,900,000USD
    Unclassified Investing Cash Flow——15,300,000USD16,400,000USD27,200,000USD18,600,000USD16,800,000USD45,800,000USD
    Unclassified Financing Cash Flow——100,900,000USD——-252,200,000USD—80,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income109,400,000USD132,100,000USD105,700,000USD126,300,000USD16,100,000USD31,700,000USD306,600,000USD276,600,000USD
    Depreciation122,300,000USD124,300,000USD124,800,000USD126,200,000USD138,000,000USD140,900,000USD141,700,000USD123,100,000USD
    Stock Based Compensation14,400,000USD22,200,000USD20,900,000USD20,000,000USD19,000,000USD15,400,000USD18,300,000USD16,200,000USD
    Other Non Cash Items14,500,000USD12,300,000USD63,900,000USD-26,200,000USD-500,000USD25,800,000USD-5,300,000USD3,700,000USD
    Change To Account Receivables-22,500,000USD10,700,000USD-8,900,000USD-62,800,000USD-40,700,000USD110,000,000USD36,500,000USD-20,700,000USD
    Change To Inventory45,400,000USD-34,000,000USD-8,900,000USD-82,400,000USD-40,400,000USD129,400,000USD-30,400,000USD-25,200,000USD
    Change In Working Capital-36,000,000USD-1,000,000USD-25,500,000USD-70,100,000USD-18,300,000USD101,900,000USD13,500,000USD-27,500,000USD
    Total Cash From Operating Activities230,500,000USD289,900,000USD257,100,000USD173,100,000USD151,700,000USD264,300,000USD491,100,000USD421,400,000USD
    Capital Expenditures76,700,000USD-87,000,000USD-108,200,000USD-76,300,000USD-27,900,000USD-50,600,000USD-204,100,000USD-184,100,000USD
    Free Cash Flow307,200,000USD202,900,000USD148,900,000USD96,800,000USD123,800,000USD213,700,000USD287,000,000USD237,300,000USD
    Investments0USD-87,000,000USD-99,600,000USD-54,600,000USD-27,900,000USD-50,600,000USD-367,300,000USD-187,500,000USD
    Total Cashflows From Investing Activities-76,000,000USD-87,000,000USD-50,700,000USD-54,600,000USD-27,900,000USD-50,600,000USD-367,300,000USD-187,500,000USD
    Net Borrowings290,800,000USD300,000USD-25,200,000USD-100,000,000USD-103,900,000USD-135,400,000USD98,700,000USD147,800,000USD
    Total Cash From Financing Activities-212,300,000USD-301,700,000USD-92,600,000USD-130,000,000USD-96,800,000USD-178,500,000USD-91,400,000USD-257,300,000USD
    Dividends Paid-53,900,000USD-49,300,000USD-42,200,000USD-33,700,000USD-33,700,000USD-14,200,000USD-54,200,000USD-48,400,000USD
    Sale Purchase Of Stock-454,300,000USD-252,200,000USD-30,100,000USD0USD0USD-24,600,000USD-143,000,000USD-357,700,000USD
    Change In Cash-54,400,000USD-101,600,000USD115,000,000USD-15,700,000USD24,400,000USD38,900,000USD31,700,000USD-27,400,000USD
    Begin Period Cash Flow125,400,000USD227,000,000USD112,000,000USD127,700,000USD103,300,000USD64,400,000USD32,700,000USD60,100,000USD
    End Period Cash Flow71,000,000USD125,400,000USD227,000,000USD112,000,000USD127,700,000USD103,300,000USD64,400,000USD32,700,000USD
    Other Cashflows From Investing Activities-150,000,000USD-168,100,000USD10,300,000USD21,700,000USD0USD—-163,200,000USD-3,400,000USD
    Other Cashflows From Financing Activities5,100,000USD-500,000USD4,900,000USD54,300,000USD7,100,000USD-1,300,000USD-2,500,000USD1,000,000USD
    Unclassified Operating Cash Flow5,900,000USD—-32,700,000USD-3,100,000USD-2,600,000USD-51,400,000USD16,300,000USD29,300,000USD
    Unclassified Investing Cash Flow-2,700,000USD255,100,000USD146,800,000USD54,600,000USD27,900,000USD50,600,000USD367,300,000USD187,500,000USD
    Change To Liabilities———80,800,000USD49,800,000USD-134,100,000USD12,500,000USD23,300,000USD
    Cash And Cash Equivalents Changes———-11,500,000USD24,400,000USD38,900,000USD31,700,000USD-27,400,000USD
    Unclassified Financing Cash Flow———-50,600,000USD33,700,000USD-3,000,000USD9,600,000USD—
    Exchange Rate Changes————-2,600,000USD3,700,000USD-700,000USD-4,000,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCommercial Aerospace Market Applications346,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSpace And Defense Market Applications182,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentComposite Materials421,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate Reconciling Items And Eliminations0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEngineered Products107,800,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCommercial Aerospace332,700,000USD0001193125-26-170597
    Q1 2026Quarterly · 2026-03-31ProductSpace And Defense Market Applications168,800,000USD0001193125-26-170597
    Q1 2026Quarterly · 2026-03-31SegmentComposite Materials398,800,000USD0001193125-26-170597
    Q1 2026Quarterly · 2026-03-31SegmentCorporate Reconciling Items And Eliminations-30,000,000USD0001193125-26-170597
    Q1 2026Quarterly · 2026-03-31SegmentEngineered Products102,700,000USD0001193125-26-170597
    Q1 2026Quarterly · 2026-03-31SegmentOther30,000,000USD0001193125-26-170597
    FY 2025Yearly · 2025-12-31ProductCommercial Aerospace Market Applications1,146,900,000USD0001193125-26-046377
    FY 2025Yearly · 2025-12-31ProductSpace And Defense Market Applications747,000,000USD0001193125-26-046377
    FY 2025Yearly · 2025-12-31SegmentComposite Materials1,516,200,000USD0001193125-26-046377
    FY 2025Yearly · 2025-12-31SegmentCorporate Reconciling Items And Eliminations-82,800,000USD0001193125-26-046377
    FY 2025Yearly · 2025-12-31SegmentEngineered Products377,700,000USD0001193125-26-046377
    FY 2025Yearly · 2025-12-31SegmentOther82,800,000USD0001193125-26-046377
    Q3 2025Quarterly · 2025-09-30ProductCommercial Aerospace Market Applications274,200,000USD0001193125-25-246968
    Q3 2025Quarterly · 2025-09-30ProductSpace And Defense Market Applications182,000,000USD0001193125-25-246968
    Q3 2025Quarterly · 2025-09-30SegmentComposite Materials363,200,000USD0001193125-25-246968
    Q3 2025Quarterly · 2025-09-30SegmentCorporate Reconciling Items And Eliminations0USD0001193125-25-246968
    Q3 2025Quarterly · 2025-09-30SegmentEngineered Products93,000,000USD0001193125-25-246968
    Q2 2025Quarterly · 2025-06-30ProductCommercial Aerospace Market Applications293,100,000USD0000950170-25-098369
    Q2 2025Quarterly · 2025-06-30ProductSpace And Defense Market Applications196,800,000USD0000950170-25-098369
    Q2 2025Quarterly · 2025-06-30SegmentComposite Materials393,200,000USD0000950170-25-098369
    Q2 2025Quarterly · 2025-06-30SegmentCorporate Reconciling Items And Eliminations0USD0000950170-25-098369
    Q2 2025Quarterly · 2025-06-30SegmentEngineered Products96,700,000USD0000950170-25-098369
    Q1 2025Quarterly · 2025-03-31ProductCommercial Aerospace280,100,000USD0001193125-26-170597
    Q1 2025Quarterly · 2025-03-31ProductSpace And Defense Market Applications176,400,000USD0001193125-26-170597
    Q1 2025Quarterly · 2025-03-31SegmentComposite Materials365,300,000USD0001193125-26-170597
    Q1 2025Quarterly · 2025-03-31SegmentCorporate Reconciling Items And Eliminations-20,400,000USD0001193125-26-170597
    Q1 2025Quarterly · 2025-03-31SegmentEngineered Products91,200,000USD0001193125-26-170597
    Q1 2025Quarterly · 2025-03-31SegmentOther20,400,000USD0001193125-26-170597
    Q4 2024Quarterly · 2024-12-31ProductCommercial Aerospace Market Applications278,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIndustrial Market Applications32,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSpace And Defense Market Applications163,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentComposite Materials375,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEngineered Products98,500,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCommercial Aerospace Market Applications1,194,200,000USD0000950170-25-014412
    FY 2024Yearly · 2024-12-31ProductIndustrial Market Applications139,300,000USD0000950170-25-014412
    FY 2024Yearly · 2024-12-31ProductSpace And Defense Market Applications569,500,000USD0000950170-25-014412
    FY 2024Yearly · 2024-12-31SegmentComposite Materials1,531,000,000USD0001193125-26-046377
    FY 2024Yearly · 2024-12-31SegmentCorporate Reconciling Items And Eliminations-91,200,000USD0001193125-26-046377
    FY 2024Yearly · 2024-12-31SegmentEngineered Products372,000,000USD0001193125-26-046377
    FY 2024Yearly · 2024-12-31SegmentOther91,200,000USD0001193125-26-046377
    Q3 2024Quarterly · 2024-09-30ProductCommercial Aerospace Market Applications295,900,000USD0000950170-24-115969
    Q3 2024Quarterly · 2024-09-30ProductIndustrial Market Applications32,400,000USD0000950170-24-115969
    Q3 2024Quarterly · 2024-09-30ProductSpace And Defense Market Applications128,200,000USD0000950170-24-115969
    Q3 2024Quarterly · 2024-09-30SegmentComposite Materials367,600,000USD0001193125-25-246968
    Q3 2024Quarterly · 2024-09-30SegmentCorporate Reconciling Items And Eliminations0USD0001193125-25-246968
    Q3 2024Quarterly · 2024-09-30SegmentEngineered Products88,900,000USD0001193125-25-246968
    Q2 2024Quarterly · 2024-06-30ProductCommercial Aerospace Market Applications320,700,000USD0000950170-24-084437
    Q2 2024Quarterly · 2024-06-30ProductIndustrial Market Applications40,800,000USD0000950170-24-084437
    Q2 2024Quarterly · 2024-06-30ProductSpace And Defense Market Applications138,900,000USD0000950170-24-084437
    Q2 2024Quarterly · 2024-06-30SegmentComposite Materials408,600,000USD0000950170-25-098369
    Q2 2024Quarterly · 2024-06-30SegmentCorporate Reconciling Items And Eliminations0USD0000950170-25-098369
    Q2 2024Quarterly · 2024-06-30SegmentEngineered Products91,800,000USD0000950170-25-098369
    FY 2023Yearly · 2023-12-31ProductCommercial Aerospace Market Applications1,068,200,000USD0000950170-25-014412
    FY 2023Yearly · 2023-12-31ProductIndustrial Market Applications176,000,000USD0000950170-25-014412
    FY 2023Yearly · 2023-12-31ProductSpace And Defense Market Applications544,800,000USD0000950170-25-014412
    FY 2023Yearly · 2023-12-31SegmentComposite Materials1,474,200,000USD0001193125-26-046377
    FY 2023Yearly · 2023-12-31SegmentCorporate Reconciling Items And Eliminations-73,000,000USD0001193125-26-046377
    FY 2023Yearly · 2023-12-31SegmentEngineered Products314,800,000USD0001193125-26-046377
    FY 2023Yearly · 2023-12-31SegmentOther73,000,000USD0001193125-26-046377
    FY 2022Yearly · 2022-12-31ProductCommercial Aerospace Market Applications911,800,000USD0000950170-25-014412
    FY 2022Yearly · 2022-12-31ProductIndustrial Market Applications200,700,000USD0000950170-25-014412
    FY 2022Yearly · 2022-12-31ProductSpace And Defense Market Applications465,200,000USD0000950170-25-014412
    FY 2022Yearly · 2022-12-31SegmentComposite Materials1,279,700,000USD0000950170-25-014412
    FY 2022Yearly · 2022-12-31SegmentCorporate Reconciling Items And Eliminations-69,100,000USD0000950170-25-014412
    FY 2022Yearly · 2022-12-31SegmentEngineered Products298,000,000USD0000950170-25-014412
    FY 2022Yearly · 2022-12-31SegmentOther69,100,000USD0000950170-25-014412
    FY 2021Yearly · 2021-12-31ProductCommercial Aerospace Market Applications668,200,000USD0000950170-24-012245
    FY 2021Yearly · 2021-12-31ProductIndustrial Market Applications221,600,000USD0000950170-24-012245
    FY 2021Yearly · 2021-12-31ProductSpace And Defense Market Applications434,900,000USD0000950170-24-012245
    FY 2021Yearly · 2021-12-31SegmentComposite Materials1,019,400,000USD0000950170-24-012245
    FY 2021Yearly · 2021-12-31SegmentCorporate Reconciling Items And Eliminations-59,100,000USD0000950170-24-012245
    FY 2021Yearly · 2021-12-31SegmentEngineered Products305,300,000USD0000950170-24-012245
    FY 2021Yearly · 2021-12-31SegmentOther59,100,000USD0000950170-24-012245
    FY 2020Yearly · 2020-12-31ProductCommercial Aerospace Market Applications822,300,000USD0000950170-23-002099
    FY 2020Yearly · 2020-12-31ProductIndustrial Market Applications231,600,000USD0000950170-23-002099
    FY 2020Yearly · 2020-12-31ProductSpace And Defense Market Applications448,500,000USD0000950170-23-002099
    FY 2020Yearly · 2020-12-31SegmentComposite Materials1,185,900,000USD0000950170-23-002099
    FY 2020Yearly · 2020-12-31SegmentEngineered Products316,500,000USD0000950170-23-002099
    FY 2019Yearly · 2019-12-31ProductCommercial Aerospace Market Applications1,597,700,000USD0000950170-22-000961
    FY 2019Yearly · 2019-12-31ProductIndustrial Market Applications313,300,000USD0000950170-22-000961
    FY 2019Yearly · 2019-12-31ProductSpace And Defense Market Applications444,700,000USD0000950170-22-000961
    FY 2019Yearly · 2019-12-31SegmentComposite Materials1,863,100,000USD0000950170-22-000961
    FY 2019Yearly · 2019-12-31SegmentEngineered Products492,600,000USD0000950170-22-000961
    FY 2018Yearly · 2018-12-31ProductCommercial Aerospace Market Applications1,525,000,000USD0001564590-21-004881
    FY 2018Yearly · 2018-12-31ProductIndustrial Market Applications294,200,000USD0001564590-21-004881
    FY 2018Yearly · 2018-12-31ProductSpace And Defense Market Applications369,900,000USD0001564590-21-004881
    FY 2018Yearly · 2018-12-31SegmentComposite Materials1,770,500,000USD0001564590-21-004881
    FY 2018Yearly · 2018-12-31SegmentEngineered Products418,600,000USD0001564590-21-004881

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.