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Hexcel HXL Retained Earnings

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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$7.89B+62.9%
Enterprise value$8.79B+57.1%
P/E51.4×-3.6×
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 us-gaap:RetainedEarningsAccumulatedDeficit.

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
Stockholders' equity:
Common stock, $0.01 par value, 200.0 shares authorized, 112.7 shares and 112.1 shares issued at June 30, 2026 and December 31, 2025, respectively1.11.1
Additional paid-in capital1,002.3994.9
Retained earnings2,366.22,307.0
Accumulated other comprehensive loss(43.8)(12.9)
3,325.83,290.1
Less – Treasury stock, at cost, 37.2 shares at June 30, 2026 and 36.4 sharesat December 31, 2025(2,027.6)(2,039.4)
Total stockholders' equity1,298.21,250.7

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Hexcel's retained earnings?
Hexcel (HXL) reported retained earnings of $2.37B in Q2 2026.
How has Hexcel's retained earnings changed year-over-year?
Hexcel's retained earnings increased by 4.4% year-over-year, from $2.27B to $2.37B.
What is the long-term trend for Hexcel's retained earnings?
Over 5 years (2020 to 2025), Hexcel's retained earnings has grown at a 2.9% compound annual growth rate (CAGR), from $2B to $2.31B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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