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Hexcel HXL Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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)June 30, 2026December 31, 2025
Accounts receivable, net299.2249.3
Inventories, net345.2328.8
Contract assets41.635.9
Prepaid expenses and other current assets44.045.7
Total current assets792.2730.7
Property, plant and equipment3,324.23,322.4
Less accumulated depreciation(1,743.1)(1,710.9)
Net property, plant and equipment1,581.11,611.5

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Hexcel's prepaid & other current?
Hexcel (HXL) reported prepaid & other current of $44M in Q2 2026.
How has Hexcel's prepaid & other current changed year-over-year?
Hexcel's prepaid & other current decreased by 41.5% year-over-year, from $75.2M to $44M.
What is the long-term trend for Hexcel's prepaid & other current?
Over 5 years (2020 to 2025), Hexcel's prepaid & other current has grown at a 3.8% compound annual growth rate (CAGR), from $38M to $45.7M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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