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Hexcel HXL Interest Expense

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Other financials

Income statement

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Revenue$529.3M+8.0%
Gross profit$138.1M+23.9%
Operating income$72.6M+142%
Net income$49.3M+265%
EPS (diluted)$0.64+276%

Balance sheet

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Cash & equivalents$62.2M-19.4%
Total debt$959.4M+15.9%
Total equity$1.3B-16.5%
Total assets$2.7B-4.0%

Cash flow

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Operating cash flow$77.7M+233%
CapEx$19.7M+28.8%
Free cash flow$58.0M+625%

Valuation

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Market cap$7.89B+62.9%
Enterprise value$8.79B+57.1%
P/E51.4×-3.6×
P/S+1.4×

Profitability

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Gross margin25%+1.6pp
Operating margin11.5%+4.3pp
Net margin7.8%+3.1pp
FCF margin12.9%+3.8pp

Returns & leverage

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Return on equity10.8%+5.1pp
Debt / equity0.7×+0.2×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Hexcel in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: Hexcel’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323941
Hexcel Corporation and Subsidiaries / Condensed Consolidated Statements of Operations / (In millions, except per share data)Quarters Ended June 30, 2026Quarters Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Research and development expenses17.314.335.128.1
Other operating expense1.024.210.925.3
Operating income72.630.0130.274.2
Interest expense, net12.09.123.816.9
Other (income) expense(0.1)(0.9)0.2(0.5)
Income before income taxes60.721.8106.257.8
Income tax expense11.48.319.715.4
Net income$49.3$13.5$86.5$42.4

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Hexcel's interest expense?
Hexcel (HXL) reported interest expense of $12M in Q2 2026.
How has Hexcel's interest expense changed year-over-year?
Hexcel's interest expense increased by 31.9% year-over-year, from $9.1M to $12M.
What is the long-term trend for Hexcel's interest expense?
Over 4 years (2021 to 2025), Hexcel's interest expense has grown at a -0.4% compound annual growth rate (CAGR), from $38.3M to $37.7M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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