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Hexcel HXL Debt Issuance Costs

Debt Issuance Costs at other companies

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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$7.79B+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:PaymentsOfDebtIssuanceCosts.

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
(In millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Redemption of 3.95% senior notes due 2027(400.0)
Proceeds from issuance of 4.9% senior notes due 2031400.0
Repurchases of common stock(100.9)
Issuance costs related to senior unsecured credit facilities(2.3)
Issuance costs related to senior notes(4.6)(4.1)
Repayment of finance lease obligation and other debt, net(0.2)0.2
Dividends paid(27.3)(27.5)
Activity under stock plans4.7(1.8)

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Hexcel's debt issuance costs?
Hexcel (HXL) reported debt issuance costs of $400K in Q2 2026.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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