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Hexcel HXL Proceeds From Issiance Of Five Point Eight Seven Five Percent Senior Notes Due Two Thousand Thirty Five

Other financials

Income statement

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Revenue$501.5M+9.9%
Gross profit$134.7M+31.5%
Operating income$57.6M+30.3%
Net income$37.2M+28.7%
EPS (diluted)$0.49+40.0%

Balance sheet

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Cash & equivalents$54.1M-39.3%
Total debt$998.1M+26.8%
Total equity$1.3B-17.4%
Total assets$2.7B-2.0%

Cash flow

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Operating cash flow$19.0M+167%
CapEx$25.2M-3.4%
Free cash flow-$6.2M+88.6%

Valuation

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Market cap$7.36B+39.5%
Enterprise value$8.31B+38.9%
P/E62.6×+20.2×
P/S3.8×+1.0×

Profitability

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Gross margin24.1%0.0pp
Operating margin9.5%+0.1pp
Net margin6.1%-0.5pp
FCF margin10.6%+0.9pp

Returns & leverage

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Return on equity8.4%+0.5pp
Debt / equity0.8×+0.3×
Current ratio2.5×-0.1×

Where this comes from

Reported directly by Hexcel in its filing.

Tagged under the XBRL concept hxl:ProceedsFromIssianceOfFivePointEightSevenFivePercentSeniorNotesDueTwoThousandThirtyFive.

The official record: Hexcel’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hexcel's proceeds from issiance of five point eight seven five percent senior notes due two thousand thirty five?
Hexcel (HXL) reported proceeds from issiance of five point eight seven five percent senior notes due two thousand thirty five of $0 in Q1 2026.
How has Hexcel's proceeds from issiance of five point eight seven five percent senior notes due two thousand thirty five changed year-over-year?
Hexcel's proceeds from issiance of five point eight seven five percent senior notes due two thousand thirty five increased by 100.0% year-over-year, from -$300M to $0.