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Hexcel HXL Other income, net (Note 6)

Other income, net (Note 6) at other companies

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ATIATI
$1.1M-38.9%
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Celanese CorporationCE
-$17M-1,800%
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$2M+100%
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$317K-44.1%
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$273M+13,550%
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$31K-67.0%

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$7.79B+60.8%
Enterprise value$8.68B+55.2%
P/E50.7×-4.3×
P/S3.9×+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:OtherNonoperatingIncomeExpense.

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
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
Basic net income per common share$0.65$0.17$1.14$0.53

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Hexcel's other income, net (note 6)?
Hexcel (HXL) reported other income, net (note 6) of $100K in Q2 2026.
How has Hexcel's other income, net (note 6) changed year-over-year?
Hexcel's other income, net (note 6) decreased by 88.9% year-over-year, from $900K to $100K.
What is the long-term trend for Hexcel's other income, net (note 6)?
Over 3 years (2022 to 2025), Hexcel's other income, net (note 6) has grown at a -53.3% compound annual growth rate (CAGR), from $10.8M to $1.1M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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