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Hexcel HXL Liabilities held for sale

Liabilities held for sale at other companies

Albany International Inc. logo
Albany International Inc.AIN
$197.07M—
Celanese Corporation logo
Celanese CorporationCE
$0—
Ingevity logo
IngevityNGVT
$0—

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$7.82B+63.4%
Enterprise value$8.72B+57.4%
P/E51×-3.4×
P/S4×+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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The source filing: Hexcel’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-046377
(In millions)20252024
Accrued compensation and benefits79.099.7
Financial instruments3.88.0
Accrued liabilities93.399.2
Liabilities held for sale-4.2
Total current liabilities322.7353.5
Long-term debt993.0700.6
Retirement obligations28.431.9
Deferred income taxes86.781.2

ITEM 16. Form 10-K Summary

FAQ

What is Hexcel's liabilities held for sale?
Hexcel (HXL) reported liabilities held for sale of $0 in Q4 2025.
How has Hexcel's liabilities held for sale changed year-over-year?
Hexcel's liabilities held for sale decreased by 100.0% year-over-year, from $4.2M to $0.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

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