Is Hexcel Corporation (HXL) a Buy, Sell, or Hold?
NYSE : HXL
Hexcel Corporation — Financials
$100.83 USD
-$2.6 (-2.51%)
- Volume
- 912.58K
- Average Volume
- 1.08M
- Market Capitalization
- $7.63B
- P/E Ratio
- 50.42
- Dividend Yield
- 0.70%
- Price Target
- $110.00
- Year High
- $111.74
- Year Low
- $60.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $2.43
HXL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.89B | 1.9B | 1.79B | 1.58B | 1.32B | 1.5B | 2.36B | 2.19B | 1.97B | 2B |
| costOfRevenue | 1.46B | 1.43B | 1.36B | 1.22B | 1.07B | 1.26B | 1.72B | 1.61B | 1.42B | 1.44B |
| grossProfit | 434.8M | 469.8M | 433.2M | 357.1M | 250.1M | 239.7M | 640.4M | 580.8M | 551.8M | 564.6M |
| researchAndDevelopmentExpenses | 56.4M | 57.1M | 52.7M | 45.8M | 45.1M | 46.6M | 56.5M | 55.9M | 49.4M | 46.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 169M | 176.6M | 163.8M | 148M | 135M | 121.1M | 158.7M | 146M | 151.8M | 157.6M |
| otherExpenses | 37.8M | 50M | 1.4M | -11.9M | 18.2M | 57.9M | - | 7.7M | - | -400K |
| operatingExpenses | 263.2M | 283.7M | 217.9M | 181.9M | 198.3M | 225.6M | 215.2M | 209.6M | 201.2M | 204.5M |
| costAndExpenses | 1.72B | 1.72B | 1.57B | 1.4B | 1.27B | 1.49B | 1.93B | 1.82B | 1.62B | 1.64B |
| netInterestIncome | -37.7M | -31.2M | -34M | -36.2M | -38.3M | -41.8M | -45.5M | -37.7M | -27.4M | -22.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 37.7M | 31.2M | 34M | 36.2M | 38.3M | 41.8M | 45.5M | 37.7M | 27.4M | 22.1M |
| depreciationAndAmortization | 122.3M | 124M | 124.8M | 126.2M | 138M | 140.8M | 141.6M | 123M | 104.5M | 93.6M |
| ebitda | 295M | 360.1M | 268.5M | 312.2M | 198.3M | 155M | 566.9M | 371.2M | 455.1M | 453.3M |
| ebit | 172.7M | 236.1M | 143.7M | 186M | 60.3M | 14.1M | 425.2M | 371.2M | 350.6M | 359.7M |
| nonOperatingIncomeExcludingInterest | -1.1M | -50M | 71.6M | -10.8M | -8.5M | - | - | - | - | 400K |
| operatingIncome | 171.6M | 186.1M | 215.3M | 175.2M | 51.8M | 14.1M | 425.2M | 371.2M | 350.6M | 360.1M |
| totalOtherIncomeExpensesNet | -36.6M | -31.2M | -97.5M | -17.3M | -29.8M | -43.4M | -41.8M | -37.7M | -27.4M | -22.5M |
| incomeBeforeTax | 135M | 154.9M | 117.8M | 157.9M | 22M | -29.3M | 383.4M | 333.5M | 323.2M | 337.6M |
| incomeTaxExpense | 25.6M | 22.8M | 12.1M | 31.6M | 5.9M | -61M | 76.8M | 62.5M | 42.5M | 90.3M |
| netIncomeFromContinuingOperations | 109.4M | 132.1M | 105.7M | 126.3M | 16.1M | 31.7M | 306.6M | 276.6M | 284M | 249.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 109.4M | 132.1M | 105.7M | 126.3M | 16.1M | 31.7M | 306.6M | 276.6M | 284M | 249.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109.4M | 132.1M | 105.7M | 126.3M | 16.1M | 31.7M | 306.6M | 276.6M | 284M | 249.8M |
| eps | 1.38 | 1.61 | 1.25 | 1.5 | 0.19 | 0.38 | 3.61 | 3.15 | 3.13 | 2.69 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71M | 125.4M | 227M | 112M | 127.7M | 103.3M | 64.4M | 32.7M | 60.1M | 35.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71M | 125.4M | 227M | 112M | 127.7M | 103.3M | 64.4M | 32.7M | 60.1M | 35.2M |
| netReceivables | 285.2M | 241.8M | 259.8M | 254.7M | 190.8M | 168.5M | 280.3M | 311.4M | 248.7M | 245.6M |
| accountsReceivables | 249.3M | 212M | 234.7M | 222.7M | 160.3M | 125.4M | 280.3M | 260.9M | 248.7M | 245.6M |
| otherReceivables | 35.9M | 29.8M | 25.1M | 32M | 30.5M | 43.1M | - | 50.5M | - | - |
| inventory | 328.8M | 356.2M | 334.4M | 319.3M | 245.7M | 213.5M | 333.1M | 297.8M | 314M | 291M |
| prepaids | - | - | - | - | 39.5M | 25.8M | - | 33.9M | 33.9M | 35.2M |
| otherCurrentAssets | 45.7M | 58.1M | 43M | 48.4M | 12.6M | 24.8M | 27.1M | - | 33.9M | 35.2M |
| totalCurrentAssets | 730.7M | 781.5M | 864.2M | 734.4M | 616.3M | 535.9M | 704.9M | 675.8M | 656.7M | 607M |
| propertyPlantEquipmentNet | 1.64B | 1.6B | 1.68B | 1.66B | 1.75B | 1.87B | 2.01B | 1.88B | 1.87B | 1.63B |
| goodwill | 191.6M | 186.5M | 188.7M | 187M | 190.5M | 193.1M | 189.8M | 107.6M | 110.1M | 66.6M |
| intangibleAssets | 48.2M | 50.5M | 62.6M | 69M | 77M | 84.7M | 90.6M | 34.7M | 38.6M | 5.6M |
| goodwillAndIntangibleAssets | 239.8M | 237M | 251.3M | 256M | 267.5M | 277.8M | 280.4M | 142.3M | 148.7M | 72.2M |
| longTermInvestments | 9M | 5M | 5M | 47.6M | 44.6M | 44.7M | 50.2M | 48.7M | 47.7M | 53.1M |
| taxAssets | 39.4M | - | - | 126.4M | - | 153M | 21.8M | 32.1M | 14.3M | 8.9M |
| otherNonCurrentAssets | 47.9M | 105.4M | 119.3M | 15.1M | 144.9M | 32.2M | 62M | 48.7M | 47.2M | 33.8M |
| totalNonCurrentAssets | 1.97B | 1.94B | 2.05B | 2.1B | 2.2B | 2.38B | 2.42B | 2.15B | 2.12B | 1.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.7B | 2.73B | 2.92B | 2.84B | 2.82B | 2.92B | 3.13B | 2.82B | 2.78B | 2.4B |
| totalPayables | 146.6M | 142.3M | 159.1M | 155.5M | 113.2M | 70M | 157.6M | 161.9M | 144.1M | 137.3M |
| accountPayables | 146.6M | 142.3M | 159.1M | 155.5M | 113.2M | 70M | 157.6M | 161.9M | 144.1M | 137.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 79M | 99.2M | 75.7M | 138.8M | 73.4M | 94M | 74.4M | 140.9M | 110.1M | 63.5M |
| shortTermDebt | - | 100000 | 7.4M | - | - | 12.9M | 22.4M | 9.1M | 4.3M | 4.3M |
| capitalLeaseObligationsCurrent | - | 6.1M | 100000 | 10.4M | 900K | 900K | - | 300K | - | 500K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 97.1M | 105.8M | 73.6M | 25.1M | 60.1M | 5.3M | 68.2M | 14.5M | 3.6M | 66.3M |
| totalCurrentLiabilities | 322.7M | 353.5M | 315.9M | 329.8M | 247.6M | 183.1M | 322.6M | 326.7M | 262.1M | 271.9M |
| longTermDebt | 990.9M | 698.7M | 697.7M | 723.1M | 820.9M | 924.2M | 1.05B | 947.4M | 805.6M | 684.4M |
| capitalLeaseObligationsNonCurrent | 2.1M | 21.3M | 23.7M | 39.6M | 1.5M | 47.8M | 53.6M | 800K | 100000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -144.7M | -128.7M | -122.6M |
| deferredTaxLiabilitiesNonCurrent | 86.7M | 81.2M | 110.6M | 126.4M | 140M | 153M | 155.7M | 144.7M | 128.7M | 122.6M |
| otherNonCurrentLiabilities | 50.9M | 43M | 54.1M | 64.2M | 123.9M | 99.5M | 100M | 82.5M | 218M | 199.4M |
| totalNonCurrentLiabilities | 1.13B | 844.2M | 886.1M | 953.3M | 1.09B | 1.22B | 1.36B | 1.18B | 1.02B | 883.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.1M | 27.4M | 23.8M | 50M | 2.4M | 48.7M | 53.6M | 1.1M | 100000 | 500K |
| totalLiabilities | 1.45B | 1.2B | 1.2B | 1.28B | 1.33B | 1.41B | 1.68B | 1.5B | 1.29B | 1.16B |
| treasuryStock | -2.04B | -1.58B | -1.32B | -1.28B | -1.28B | -1.28B | -1.25B | -1.1B | -731.4M | -575.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| retainedEarnings | 2.31B | 2.25B | 2.17B | 2.1B | 2.01B | 2B | 1.98B | 1.73B | 1.5B | 1.25B |
| additionalPaidInCapital | 994.9M | 970M | 936.8M | 905M | 878.6M | 849.7M | 829.9M | 798.3M | 774.3M | 738.8M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 109.4M | 132.1M | 105.7M | 126.3M | 16.1M | 31.7M | 306.6M | 276.6M | 284M | 249.8M |
| depreciationAndAmortization | 122.3M | 124.3M | 124.8M | 126.2M | 138M | 140.9M | 141.7M | 123.1M | 104.5M | 93.3M |
| deferredIncomeTax | 5.9M | - | -32.7M | -3.1M | -2.6M | -51.4M | 16.3M | 29.3M | 3.8M | 62.8M |
| stockBasedCompensation | 14.4M | 22.2M | 20.9M | 20M | 19M | 15.4M | 18.3M | 16.2M | 17.6M | 16.1M |
| changeInWorkingCapital | -36M | -1M | -25.5M | -70.1M | -18.3M | 101.9M | 13.5M | -27.5M | 21.4M | -19.8M |
| accountsReceivables | -22.5M | 10.7M | -8.9M | -62.8M | -40.7M | 110M | 36.5M | -20.7M | 20.2M | -17.4M |
| inventory | 45.4M | -34M | -8.9M | -82.4M | -40.4M | 129.4M | -30.4M | -25.2M | 2.3M | 10.8M |
| accountsPayables | -20.4M | 29.2M | -12.2M | 80.8M | - | -122.9M | 6.7M | 14.7M | -2.2M | -12M |
| otherWorkingCapital | -38.5M | -6.9M | 4.5M | -5.7M | 62.8M | -14.6M | 700K | 3.7M | 1.1M | -1.2M |
| otherNonCashItems | 14.5M | 12.3M | 63.9M | -26.2M | -500K | 25.8M | -5.3M | 3.7M | -2.6M | -800K |
| netCashProvidedByOperatingActivities | 230.5M | 289.9M | 257.1M | 173.1M | 151.7M | 264.3M | 491.1M | 421.4M | 428.7M | 401.4M |
| investmentsInPropertyPlantAndEquipment | 76.7M | -87M | -108.2M | -76.3M | -27.9M | -50.6M | -204.1M | -184.1M | -278.1M | -327.9M |
| acquisitionsNet | -2.7M | - | 10.3M | 21.2M | - | - | -163.2M | -3.4M | -76M | -38.6M |
| purchasesOfInvestments | - | - | - | -21.2M | - | - | -163.2M | -3.4M | -76M | -38.6M |
| salesMaturitiesOfInvestments | - | - | 47.2M | 500K | - | - | 326.4M | - | - | - |
| otherInvestingActivities | -150M | - | - | 21.2M | - | - | -163.2M | - | - | -30M |
| netCashProvidedByInvestingActivities | -76M | -87M | -50.7M | -54.6M | -27.9M | -50.6M | -367.3M | -187.5M | -354.1M | -366.5M |
| netDebtIssuance | 290.8M | 300K | -25.2M | -100.6M | -103.9M | -135.1M | 101.2M | 147.8M | 116.1M | 105.5M |
| longTermNetDebtIssuance | 290.8M | 300K | -25.2M | -100.6M | -103.9M | -135.1M | 101.2M | 147.8M | 116.1M | 105.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 78M |
| netStockIssuance | -454.3M | -252.2M | -30.1M | - | - | -24.6M | -143M | -357.7M | -150.3M | -111.1M |
| netCommonStockIssuance | -454.3M | -252.2M | -30.1M | - | - | -24.6M | -143M | -357.7M | -150.3M | -111.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -454.3M | -252.2M | -30.1M | - | - | -24.6M | -143M | -357.7M | -150.3M | -111.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.9M | -49.3M | -42.2M | -33.7M | - | -14.2M | -54.2M | -48.4M | -42.6M | -39.8M |
| commonDividendsPaid | -53.9M | -49.3M | -42.2M | -33.7M | - | -14.2M | -54.2M | -48.4M | -42.6M | -39.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.1M | -500K | 4.9M | 4.3M | 7.1M | -4.6M | 4.6M | 1M | 18.5M | -1.4M |
| netCashProvidedByFinancingActivities | -212.3M | -301.7M | -92.6M | -130M | -96.8M | -178.5M | -91.4M | -257.3M | -58.3M | -46.8M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 529.3M | 494.6M | 491.3M | 456.2M | 489.9M | 456.5M | 473.8M | 456.5M | 500.4M | 472.1M |
| costOfRevenue | 391.2M | 370.7M | 370.3M | 356.3M | 378.4M | 354.1M | 355.3M | 350M | 373.8M | 354.8M |
| grossProfit | 138.1M | 123.9M | 121M | 99.9M | 111.5M | 102.4M | 118.5M | 106.5M | 126.6M | 117.3M |
| researchAndDevelopmentExpenses | 17.3M | 17.8M | 14.3M | 14M | 14.3M | 13.8M | 13.5M | 13.8M | 14.7M | 15.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.2M | 49.4M | 41.6M | 41.1M | 43M | 43.3M | 47.9M | 39.8M | 39.9M | 46.2M |
| otherExpenses | 1M | - | 3.7M | 8.8M | 24.2M | 1.1M | 48.2M | 400K | 200K | - |
| operatingExpenses | 65.5M | 67.2M | 59.6M | 63.9M | 81.5M | 58.2M | 109.6M | 54M | 54.8M | 61.3M |
| costAndExpenses | 456.7M | 437.9M | 429.9M | 420.2M | 459.9M | 412.3M | 464.9M | 404M | 428.6M | 416.1M |
| netInterestIncome | -12M | -11.8M | -11.6M | -9.2M | -9.1M | -7.8M | -8.1M | -8.5M | -8.1M | -6.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12M | 11.8M | 11.6M | 9.2M | 9.1M | 7.8M | 8.1M | 8.5M | 8.1M | 6.5M |
| depreciationAndAmortization | 30.1M | 30.4M | 30.8M | 30.9M | 29.6M | 29.8M | 31M | 31M | 31M | 31M |
| ebitda | 102.8M | 87.7M | 92.8M | 71.4M | 60.5M | 73.6M | 39.9M | 83.5M | 103M | 83.9M |
| ebit | 72.7M | 57.3M | 62M | 40.5M | 30.9M | 43.8M | 8.9M | 52.5M | 72M | 52.9M |
| nonOperatingIncomeExcludingInterest | -100000 | -600K | -600K | -4.5M | -900K | 400K | - | - | -200K | 3.1M |
| operatingIncome | 72.6M | 56.7M | 61.4M | 36M | 30M | 44.2M | 8.9M | 52.5M | 71.8M | 56M |
| totalOtherIncomeExpensesNet | -11.9M | -11.2M | -11M | -9.2M | -8.2M | -8.2M | -8.1M | -8.5M | -8.1M | -9.6M |
| incomeBeforeTax | 60.7M | 45.5M | 50.4M | 26.8M | 21.8M | 36M | 800K | 44M | 63.7M | 46.4M |
| incomeTaxExpense | 11.4M | 8.3M | 4M | 6.2M | 8.3M | 7.1M | -5M | 4.2M | 13.7M | 9.9M |
| netIncomeFromContinuingOperations | 49.3M | 37.2M | 46.4M | 20.6M | 13.5M | 28.9M | 5.8M | 39.8M | 50M | 36.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.3M | 37.2M | 46.4M | 20.6M | 13.5M | 28.9M | 5.8M | 39.8M | 50M | 36.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.3M | 37.2M | 46.4M | 20.6M | 13.5M | 28.9M | 5.8M | 39.8M | 50M | 36.5M |
| eps | 0.65 | 0.49 | 0.6 | 0.26 | 0.17 | 0.36 | 0.07 | 0.49 | 0.61 | 0.44 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.2M | 54.1M | 71M | 90.5M | 77.2M | 89.2M | 125.4M | 98.2M | 75.4M | 85.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.2M | 54.1M | 71M | 90.5M | 77.2M | 89.2M | 125.4M | 98.2M | 75.4M | 85.9M |
| netReceivables | 299.2M | 331.4M | 285.2M | 273.2M | 312.1M | 294.3M | 241.8M | 294.1M | 317.6M | 302.2M |
| accountsReceivables | 299.2M | 291M | 249.3M | 234.3M | 271.4M | 258.6M | 212M | 258.6M | 283.1M | 271M |
| otherReceivables | - | 40.4M | 35.9M | 38.9M | 40.7M | 35.7M | 29.8M | 35.5M | 34.5M | 31.2M |
| inventory | 345.2M | 339.8M | 328.8M | 357.6M | 375.4M | 381.5M | 356.2M | 376M | 351.5M | 353.8M |
| prepaids | 44M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 41.6M | 44.4M | 45.7M | 66.1M | 82.7M | 57.5M | 58.1M | 59.7M | 63.1M | 47.8M |
| totalCurrentAssets | 792.2M | 769.7M | 730.7M | 787.4M | 847.4M | 822.5M | 781.5M | 828M | 807.6M | 789.7M |
| propertyPlantEquipmentNet | 1.58B | 3.31B | 1.64B | 1.61B | 1.63B | 1.6B | 1.62B | 1.66B | 1.65B | 1.66B |
| goodwill | - | 237.4M | 191.6M | - | 192M | - | 186.5M | 189.7M | 187.6M | 187.8M |
| intangibleAssets | 235.6M | - | 48.2M | 241.2M | 51.2M | 240.2M | 50.5M | 58M | 59.2M | 60.9M |
| goodwillAndIntangibleAssets | 235.6M | 237.4M | 239.8M | 241.2M | 243.2M | 240.2M | 237M | 247.7M | 246.8M | 248.7M |
| longTermInvestments | 5M | 5M | 9M | 10.9M | 5M | 6.8M | 5.1M | 5M | 12.1M | 12.7M |
| taxAssets | - | - | 39.4M | - | - | - | 39.9M | 106.4M | 106.5M | 108.4M |
| otherNonCurrentAssets | 116.7M | -1.6B | 47.9M | 106.6M | 118.7M | 105.1M | 40M | 17.6M | 5.9M | 3.5M |
| totalNonCurrentAssets | 1.94B | 1.95B | 1.97B | 1.97B | 2B | 1.96B | 1.94B | 2.03B | 2.02B | 2.03B |
| otherAssets | - | - | - | - | - | 1 | - | - | - | - |
| totalAssets | 2.73B | 2.72B | 2.7B | 2.76B | 2.84B | 2.78B | 2.73B | 2.86B | 2.83B | 2.82B |
| totalPayables | 144.6M | 140.7M | 146.6M | 124.4M | 111.1M | 117.7M | 142.3M | 124.2M | 124.8M | 128.1M |
| accountPayables | 144.6M | 140.7M | 146.6M | 124.4M | 111.1M | 117.7M | 142.3M | 124.2M | 124.8M | 128.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 177.3M | 104.1M | 93.3M | - | 126.8M | 105.1M | 99.2M | 95.6M | 80.2M | 152.6M |
| shortTermDebt | - | - | - | - | - | 100000 | - | - | 100000 | 100000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 100000 | 100000 | 100000 | 100000 | 100000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.5M | 68.9M | 82.8M | 161.6M | 77.6M | 94.5M | 111.9M | 80.1M | 88.5M | 7.7M |
| totalCurrentLiabilities | 326.4M | 313.7M | 322.7M | 286M | 315.5M | 317.5M | 353.5M | 300M | 293.7M | 288.6M |
| longTermDebt | 959.4M | 996.1M | 990.9M | 757.9M | 825.4M | 785.2M | 698.7M | 803.4M | 793.3M | 713M |
| capitalLeaseObligationsNonCurrent | - | 2M | 2.1M | 2.3M | 2.3M | 1.9M | 1.9M | 1.7M | 1.6M | 1.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.6M | 1.6M |
| deferredTaxLiabilitiesNonCurrent | 88.7M | 87.9M | 86.7M | 92.2M | 82.9M | 84.1M | 81.2M | 106.4M | 106.5M | 108.4M |
| otherNonCurrentLiabilities | 57.9M | 58M | 50.9M | 55.6M | 63.3M | 57.9M | 62.4M | 61.3M | 61.3M | 77.5M |
| totalNonCurrentLiabilities | 1.11B | 1.14B | 1.13B | 905.7M | 973.9M | 929.1M | 844.2M | 972.8M | 962.7M | 900.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2M | 2.1M | 2.3M | 2.3M | 2M | 2M | 1.8M | 1.7M | 1.7M |
| totalLiabilities | 1.43B | 1.46B | 1.45B | 1.19B | 1.29B | 1.25B | 1.2B | 1.27B | 1.26B | 1.19B |
| treasuryStock | -2.03B | -2.03B | -2.04B | -1.69B | -1.69B | -1.63B | -1.58B | -1.58B | -1.53B | -1.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| retainedEarnings | 2.37B | 2.33B | 2.31B | 2.27B | 2.27B | 2.27B | 2.25B | 2.26B | 2.23B | 2.19B |
| additionalPaidInCapital | 1B | 992.5M | 994.9M | 988.8M | 985.4M | 981M | 970M | 964.1M | 959.6M | 954.6M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 49.3M | 37.2M | 46.4M | 20.6M | 13.5M | 28.9M | 5.8M | 39.8M | 50M | 36.5M |
| depreciationAndAmortization | 30.1M | 30.4M | 30.8M | 30.9M | 30.8M | 29.8M | 31M | 31M | 31M | 31M |
| deferredIncomeTax | 4.5M | 3.5M | -1.9M | 10.5M | -5.4M | 2.7M | -12.3M | -1.4M | -2.3M | -700K |
| stockBasedCompensation | 5.2M | 9.3M | - | 1M | 2.7M | 9.7M | 2.9M | 2.9M | 3.3M | 13.1M |
| changeInWorkingCapital | -11M | -65.4M | 50.8M | 55.8M | -26.8M | -100.8M | 92.3M | 17.5M | -37.4M | -87.7M |
| accountsReceivables | -9M | -43M | -14.5M | 36.2M | -1.7M | -42.5M | 30.4M | 30.7M | -12.9M | -37.5M |
| inventory | -7.7M | -14.3M | 28.9M | 9.3M | 24M | -16.8M | 3.5M | -15.7M | 1.2M | -23M |
| accountsPayables | 10.3M | 800K | 35.1M | 12.5M | - | -32.7M | - | 2.8M | -3.9M | -14M |
| otherWorkingCapital | -4.6M | -8.9M | 1.3M | -2.2M | -49.1M | -8.8M | 58.4M | -300K | -21.8M | -13.2M |
| otherNonCashItems | -400K | 4M | -600K | -8.6M | 8.5M | 1.2M | 42.9M | 300K | -400K | 800K |
| netCashProvidedByOperatingActivities | 77.7M | 19M | 125.5M | 110.2M | 23.3M | -28.5M | 162.6M | 90.1M | 44.2M | -7M |
| investmentsInPropertyPlantAndEquipment | -19.7M | 17.7M | -15.5M | -13.7M | -15.3M | -26.1M | -18.6M | -16.8M | -22.9M | -28.7M |
| acquisitionsNet | - | - | -2.7M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -42.9M | - | -1.6M | - | -1.1M | - | - | - | - |
| netCashProvidedByInvestingActivities | -19.7M | -25.2M | -18.2M | -15.3M | -15.3M | -27.2M | -18.6M | -16.8M | -22.9M | -28.7M |
| netDebtIssuance | -35.2M | 5M | 234.9M | -70.2M | 40.3M | 85.8M | -104.6M | 9.8M | 80.2M | 14.9M |
| longTermNetDebtIssuance | -35.2M | 5M | 234.9M | -70.2M | 40.3M | 385.8M | -104.6M | 9.8M | 80.2M | 14.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | -300M | - | - | - | - |
| netStockIssuance | 4.4M | 300K | -353.4M | - | -50.5M | -50.4M | - | -50.4M | -101.1M | -100.7M |
| netCommonStockIssuance | 4.4M | 300K | -353.4M | - | -50.5M | -50.4M | - | -50.4M | -101.1M | -100.7M |
| commonStockIssuance | 4.4M | 300K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -353.4M | - | -50.5M | -50.4M | - | -50.4M | -101.1M | -100.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.6M | -13.7M | -12.9M | -13.5M | -13.7M | -13.8M | -12.1M | -12.2M | -12.4M | -12.6M |
| commonDividendsPaid | -13.6M | -13.7M | -12.9M | -13.5M | -13.7M | -13.8M | -12.1M | -12.2M | -12.4M | -12.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -1.9M | 4.6M | 2.3M | 1.6M | -3.4M | 2.8M | 1M | 1.6M | -5.9M |
| netCashProvidedByFinancingActivities | -49.4M | -10.3M | -126.8M | -81.4M | -22.3M | 18.2M | -113.9M | -51.8M | -31.7M | -104.3M |