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Hexcel HXL Redemption Of Senior Notes Due Two Thousand Twenty Five

Redemption Of Senior Notes Due Two Thousand Twenty Five at other companies

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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:RedemptionOfSeniorNotesDueTwoThousandTwentyFive.

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 redemption of senior notes due two thousand twenty five?
Hexcel (HXL) reported redemption of senior notes due two thousand twenty five of $0 in Q1 2026.
How has Hexcel's redemption of senior notes due two thousand twenty five changed year-over-year?
Hexcel's redemption of senior notes due two thousand twenty five decreased by 100.0% year-over-year, from $300M to $0.
What does redemption of senior notes due two thousand twenty five mean?
Captures the cash outflow associated with the repayment or redemption of specific senior debt securities upon their maturity or through early call provisions. This metric is essential for evaluating the company's debt maturity profile and its ability to manage refinancing risks.