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Hexcel HXL Treasury Stock

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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$7.82B+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 us-gaap:TreasuryStockValue.

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
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
Total liabilities and stockholders' equity$2,730.6$2,704.0

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Hexcel's treasury stock?
Hexcel (HXL) reported treasury stock of $2.03B in Q2 2026.
How has Hexcel's treasury stock changed year-over-year?
Hexcel's treasury stock increased by 20.3% year-over-year, from $1.69B to $2.03B.
What is the long-term trend for Hexcel's treasury stock?
Over 5 years (2020 to 2025), Hexcel's treasury stock has grown at a 9.8% compound annual growth rate (CAGR), from $1.28B to $2.04B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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