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Hexcel HXL Merger And Restructuring Expenses Net Of Payments

Merger And Restructuring Expenses Net Of Payments at other companies

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$399K
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$133M-37.6%
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$0-100%
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$165M+2,457%
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$3.7M-47.1%
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APi GroupAPG
-$2M+66.7%

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:MergerAndRestructuringExpensesNetOfPayments.

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 merger and restructuring expenses net of payments?
Hexcel (HXL) reported merger and restructuring expenses net of payments of $3.6M in Q1 2026.
How has Hexcel's merger and restructuring expenses net of payments changed year-over-year?
Hexcel's merger and restructuring expenses net of payments increased by 1300.0% year-over-year, from -$300K to $3.6M.
What is the long-term trend for Hexcel's merger and restructuring expenses net of payments?
Over 2 years (2021 to 2024), Hexcel's merger and restructuring expenses net of payments has grown at a -100.0% compound annual growth rate (CAGR), from -$5.6M to $0.
What does merger and restructuring expenses net of payments mean?
Captures the net cash impact of costs incurred during organizational restructuring, business integrations, or merger activities, adjusted for actual cash payments made. It highlights the efficiency of management in executing strategic transformations while managing operational cash outflows.