Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $1.97B | $2.19B | $2.36B | $1.50B | $1.32B | $1.58B | $1.79B | $1.90B | $1.89B |
| Revenue growth | — | -1.5% | 10.9% | 7.6% | -36.2% | -11.8% | 19.1% | 13.4% | 6.4% | -0.5% |
| Gross profit | $565M | $552M | $581M | $640M | $240M | $250M | $357M | $433M | $470M | $435M |
| Gross margin | 28.2% | 28.0% | 26.5% | 27.2% | 16.0% | 18.9% | 22.6% | 24.2% | 24.7% | 23.0% |
| Operating income | $360M | $351M | $371M | $425M | $14.1M | $51.8M | $175M | $215M | $186M | $172M |
| Operating margin | 18.0% | 17.8% | 17.0% | 18.0% | 0.9% | 3.9% | 11.1% | 12.0% | 9.8% | 9.1% |
| Net income | $250M | $284M | $277M | $307M | $31.7M | $16.1M | $126M | $106M | $132M | $109M |
| Net margin | 12.5% | 14.4% | 12.6% | 13.0% | 2.1% | 1.2% | 8.0% | 5.9% | 6.9% | 5.8% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $401M | $429M | $421M | $491M | $264M | $152M | $173M | $257M | $290M | $231M |
| Capital expenditures | $328M | $278M | $184M | $204M | $50.6M | $27.9M | $76.3M | $108M | $87.0M | $73.3M |
| Free cash flow | $73.5M | $151M | $237M | $287M | $214M | $124M | $96.8M | $149M | $203M | $157M |
| Share buybacks | $111M | $150M | $358M | $143M | $24.6M | $0.00 | $0.00 | $30.1M | $252M | $454M |
| Dividends paid | $39.8M | $42.6M | $48.4M | $4.20M | $14.2M | $0.00 | $33.7M | $42.2M | $49.3M | $53.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $35.2M | $60.1M | $32.7M | $64.4M | $103M | $128M | $112M | $227M | $125M | $71.0M |
| Total assets | $2.40B | $2.78B | $2.82B | $3.13B | $2.92B | $2.82B | $2.84B | $2.92B | $2.73B | $2.70B |
| Total liabilities | $1.16B | $1.29B | $1.50B | $1.68B | $1.41B | $1.33B | $1.28B | $1.20B | $1.20B | $1.45B |
| Long-term debt | $684M | $806M | $947M | $1.05B | $926M | $822M | $723M | $699M | $701M | $993M |
| Shareholders' equity | $1.24B | $1.50B | $1.32B | $1.45B | $1.51B | $1.49B | $1.55B | $1.72B | $1.53B | $1.25B |
| Retained earnings | $1.25B | $1.50B | $1.73B | $1.98B | $2.00B | $2.01B | $2.10B | $2.17B | $2.25B | $2.31B |
| Shares (wtd avg diluted) | 94.2M | 91.9M | 89.0M | 85.8M | 84.0M | 84.6M | 85.0M | 85.5M | 83.0M | 80.0M |
Every figure is extracted from HEXCEL CORP /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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