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Hexcel HXL Pension Settlement

Pension Settlement at other companies

Lennox International logo
Lennox InternationalLII
$100K0.0%
Genuine Parts logo
Genuine PartsGPC
$185.49M
Baxter International logo
Baxter InternationalBAX
$0
Acco Brands logo
Acco BrandsACCO
$1.13M
NACCO Industries logo
NACCO IndustriesNC
$1.95M
NACCO Industries logo
NACCO IndustriesNC
$1.95M

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/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 hxl:PensionSettlement.

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

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-046377

FAQ

What is Hexcel's pension settlement?
Hexcel (HXL) reported pension settlement of $0 in Q4 2025.
What does pension settlement mean?
Represents the cash impact resulting from the settlement of pension obligations, often involving the transfer of plan assets or liabilities to a third party. This metric is critical for assessing long-term retirement liability management and its effect on current operating cash flows.

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