Stock Scorer

Hexcel Corporation (HXL)

Every figure this model derived for HXL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 76,800,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 62,200,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 792,200,000 AssetsCurrent 2026-06-30
current liabilities 326,400,000 LiabilitiesCurrent 2026-06-30
equity 1,298,200,000 StockholdersEquity 2026-06-30
interest expense 44,600,000 InterestExpense 2026-06-30
ocf 332,400,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,978,300,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 16,500,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HXL on one particular measure came for.

RatioValue
cash operating margin18.52
current ratio2.43
current ratio reported2.43
dilution pct-3.62
ebit cagr7.77
ebit yoy67.85
ev ebit33.09
ev owner earnings31.5
ev sales3.81
fcf margin12.92
growth cv2.03
interest cover5.1
net debt ebitda2.56
operating margin11.5
owner earnings margin12.09
revenue growth5.41
revenue growth per share9.37
roic8.19
rule of 4016.92
sbc pct revenue0.83

Everything else this filing tags

400 more elements from HXL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
PropertyPlantAndEquipmentGross3,324,200,0002026-06-30 128USD
Assets2,730,600,0002026-06-30 145USD
LiabilitiesAndStockholdersEquity2,730,600,0002026-06-30 130USD
SegmentExpenditureAdditionToLongLivedAssets2,730,600,0002026-06-30 10USD
RetainedEarningsAccumulatedDeficit2,366,200,0002026-06-30 130USD
TreasuryStockValue2,027,600,0002026-06-30 130USD
NoncurrentAssets1,877,000,0002025-12-31 45USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,743,100,0002026-06-30 128USD
PropertyPlantAndEquipmentNet1,581,100,0002026-06-30 130USD
Liabilities1,432,400,0002026-06-30 130USD
LongTermDebt1,125,500,0002019-06-30 48USD
AdditionalPaidInCapitalCommonStock1,002,300,0002026-06-30 130USD
DebtAndCapitalLeaseObligations959,400,0002026-06-30 83USD
LongTermDebtNoncurrent959,400,0002026-06-30 96USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries947,000,0002018-12-31 1USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest776,500,0002011-06-30 12USD
CostOfGoodsAndServicesSold758,000,0002026-06-30 108USD
SalesRevenueGoodsNet540,100,0002018-03-31 160USD
RepaymentsOfSecuredDebt481,000,0002014-12-31 16USD
RevenuesFromExternalCustomers416,500,0002013-03-31 20USD
LongTermDebtAndCapitalLeaseObligations415,000,0002014-12-31 36USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive415,000,0002014-12-31 2USD
ProceedsFromIssuanceOfSeniorLongTermDebt398,300,0002017-12-31 31USD
CostOfGoodsSold397,500,0002018-03-31 104USD
RepaymentsOfLongTermLinesOfCredit394,600,0002017-12-31 37USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree365,000,0002016-12-31 1USD
InventoryNet345,200,0002026-06-30 130USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive300,000,0002016-12-31 2USD
StockRepurchaseProgramAuthorizedAmount1300,000,0002017-02-28 2USD
AccountsReceivableNetCurrent299,200,0002026-06-30 130USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour280,000,0002015-12-31 1USD
GrossProfit272,800,0002026-06-30 292USD
AccountsReceivableGrossCurrent249,800,0002025-12-31 10USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1242,500,0002017-12-31 1USD
InventoryGross236,700,0002011-09-30 4USD
IntangibleAssetsNetIncludingGoodwill235,600,0002026-06-30 113USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree215,000,0002012-12-31 2USD
DeferredIncomeTaxLiabilities205,500,0002025-12-31 22USD
UndistributedEarningsOfForeignSubsidiaries204,000,0002025-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour201,500,0002011-12-31 1USD
CommonStockSharesAuthorized200,000,0002026-06-30 130shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet191,600,0002025-12-31 4USD
Goodwill190,400,0002026-06-30 38USD
ProceedsFromSecuredLinesOfCredit189,000,0002014-12-31 6USD
InventoryRawMaterialsNetOfReserves182,500,0002026-06-30 118USD
DeferredTaxAssetsGross168,900,0002025-12-31 30USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment165,700,0002025-12-31 30USD
PaymentsToAcquireBusinessesAndInterestInAffiliates163,200,0002019-12-31 23USD
PaymentsToAcquireBusinessesGross163,200,0002019-09-30 10USD
NotionalAmountOfCashFlowHedgeInstruments160,000,0002012-12-31 2USD
ProceedsFromLongTermLinesOfCredit160,000,0002025-09-30 57USD
DeferredTaxAssetsNet158,200,0002025-12-31 30USD
DeferredTaxLiabilitiesNoncurrent155,700,0002019-12-31 18USD
RepaymentsOfLongTermDebt150,000,0002011-09-30 3USD
AccountsPayableCurrent144,600,0002026-06-30 130USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments135,000,0002025-12-31 196USD
OperatingIncomeLoss130,200,0002026-06-30 292USD
InventoryFinishedGoodsNetOfReserves117,100,0002026-06-30 118USD
Depreciation116,700,0002025-12-31 27USD
OtherAssetsNoncurrent116,700,0002026-06-30 130USD
CommonStockSharesIssued112,700,0002026-06-30 160shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic108,800,0002025-12-31 45USD
AccruedLiabilitiesCurrent104,000,0002026-06-30 118USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest101,900,0002011-09-30 8USD
EarlyRepaymentOfSeniorDebt-100,000,0002010-09-30 1USD
RepaymentsOfUnsecuredDebt100,000,0002025-09-30 40USD
DeferredIncomeTaxesAndOtherAssetsCurrent96,900,0002013-09-30 10USD
SellingGeneralAndAdministrativeExpense96,600,0002026-06-30 212USD
InventoryRawMaterials89,400,0002011-09-30 4USD
InventoryFinishedGoods89,000,0002011-09-30 4USD
DeferredIncomeTaxLiabilitiesNet88,700,0002026-06-30 46USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-86,600,0002015-12-31 10USD
NetIncomeLossAvailableToCommonStockholdersBasic86,500,0002026-06-30 233USD
NetIncomeLossAvailableToCommonStockholdersDiluted86,500,0002026-06-30 114USD
ProfitLoss86,500,0002026-06-30 117USD
RepaymentsOfLongTermDebtAndCapitalSecurities85,000,0002013-09-30 3USD
DeferredTaxAssetsOperatingLossCarryforwards83,600,0002025-12-31 30USD
CapitalExpendituresIncurredButNotYetPaid81,200,0002025-12-31 137USD
OtherAccruedLiabilitiesCurrent80,900,0002015-12-31 12USD
WeightedAverageNumberOfDilutedSharesOutstanding76,600,0002026-06-30 212shares
WeightedAverageNumberOfSharesOutstandingBasic75,800,0002026-06-30 212shares
CommonStockSharesOutstanding75,700,0002025-12-31 47shares
IncomeTaxExpenseBenefitContinuingOperations74,100,0002012-12-31 6USD
RepaymentsOfSubordinatedDebt73,500,0002012-12-31 13USD
EmployeeRelatedLiabilitiesCurrent73,300,0002026-06-30 84USD
DeferredTaxAssetsNetCurrent71,700,0002014-12-31 9USD
ProceedsFromIssuanceOfUnsecuredDebt65,000,0002015-03-31 3USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations62,600,0002018-03-31 61USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents62,200,0002026-06-30 112USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount61,700,0002014-03-31 1USD
DepreciationDepletionAndAmortization60,500,0002026-06-30 208USD
NetCashProvidedByUsedInFinancingActivities-59,700,0002026-06-30 85USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-59,500,0002018-03-31 61USD
ProceedsFromRepaymentsOfSecuredDebt59,000,0002012-03-31 2USD
InventoryWorkInProcess58,300,0002011-09-30 4USD
ComprehensiveIncomeNetOfTax55,600,0002026-06-30 188USD
IncreaseDecreaseInAccountsReceivable52,000,0002026-06-30 146USD
NetIncomeLoss49,300,0002026-06-30 95USD
StockRepurchaseProgramAuthorizedAmount48,300,0002014-03-31 7USD
FiniteLivedIntangibleAssetsAccumulatedAmortization48,200,0002025-12-31 7USD
DeferredTaxLiabilities47,300,0002025-12-31 29USD
InventoryWorkInProcessNetOfReserves45,600,0002026-06-30 118USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest45,500,0002026-03-31 4USD
IntangibleAssetsNetExcludingGoodwill45,200,0002026-06-30 23USD
NetCashProvidedByUsedInInvestingActivities-44,900,0002026-06-30 85USD
PrepaidExpenseAndOtherAssetsCurrent44,000,0002026-06-30 112USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-43,800,0002026-06-30 130USD
AssetRetirementObligationsNoncurrent42,400,0002019-06-30 28USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts41,900,0002025-12-31 7USD
ContractWithCustomerAssetNet41,600,0002026-06-30 105USD
ContractWithCustomerAssetNetCurrent41,600,0002026-06-30 64USD
FiniteLivedIntangibleAssetsNet41,600,0002025-12-31 13USD
InterestPaid41,600,0002020-12-31 30USD
LongTermLoansPayable41,500,0002019-12-31 30USD
OperatingLeasesFutureMinimumPaymentsDue40,200,0002018-12-31 8USD
InterestPaidNet40,200,0002025-12-31 15USD
DeferredIncomeTaxAssetsNet39,400,0002025-12-31 12USD
PurchaseObligationDueAfterFifthYear38,100,0002025-12-31 5USD
ProceedsFromIssuanceOfDebt37,400,0002017-12-31 14USD
TreasuryStockCommonShares37,200,0002026-06-30 30shares
ResearchAndDevelopmentExpense35,100,0002026-06-30 212USD
TreasuryStockValueAcquiredCostMethod32,300,0002020-12-31 51USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-30,900,0002026-06-30 220USD
PaymentsToAcquireInterestInJointVenture30,000,0002016-12-31 7USD
OtherLiabilitiesNoncurrent29,100,0002026-06-30 130USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent28,800,0002026-06-30 56USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate28,300,0002025-12-31 45USD
LesseeOperatingLeaseLiabilityPaymentsDue28,200,0002025-12-31 10USD
NetCashProvidedByUsedInContinuingOperations-27,800,0002014-09-30 26USD
InterestCostsCapitalized27,600,0002025-12-31 9USD
PaymentsOfDividendsCommonStock27,300,0002026-06-30 101USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign26,200,0002025-12-31 45USD
TreasuryStockShares26,200,0002023-06-30 130shares
OperatingLeaseLiability25,700,0002025-12-31 16USD
OperatingLeaseRightOfUseAsset25,700,0002025-12-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo25,000,0002012-12-31 2USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent24,000,0002022-03-31 1USD
InventoryAdjustments23,400,0002011-09-30 4USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets23,100,0002025-12-31 29USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax22,700,0002015-12-31 10USD
CashAndCashEquivalentsPeriodIncreaseDecrease22,700,0002019-06-30 57USD
ProceedsFromSaleOfEquityMethodInvestments22,300,0002008-12-31 1USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-22,200,0002018-12-31 76USD
IncreaseDecreaseInInventories22,000,0002026-06-30 146USD
ValueAddedTaxReceivable22,000,0002015-09-30 2USD
DeferredTaxAssetsNetNoncurrent21,800,0002019-12-31 44USD
DefinedBenefitPlanSettlementsBenefitObligation21,000,0002025-12-31 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-20,000,0002026-06-30 173USD
CurrentIncomeTaxExpenseBenefit19,700,0002025-12-31 45USD
IncomeTaxExpenseBenefit19,700,0002026-06-30 212USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan19,700,0002012-12-31 9USD
OperatingLeaseLiabilityNoncurrent18,700,0002025-12-31 16USD
PurchaseObligationDueInNextTwelveMonths18,400,0002025-12-31 5USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-17,000,0002013-03-31 19USD
RepaymentsOfSeniorDebt17,000,0002013-12-31 14USD
DefinedBenefitPlanNetPeriodicBenefitCost16,500,0002025-12-31 43USD
DefinedBenefitPlanContributionsByEmployer16,500,0002025-09-30 9USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions16,200,0002017-12-31 7USD
OperatingLossCarryforwards16,200,0002021-12-31 2USD
OperatingLeaseExpense16,100,0002025-12-31 18USD
EnvironmentalExitCostsAnticipatedCost15,600,0002018-12-31 50USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-15,500,0002018-03-31 61USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive15,400,0002025-12-31 8USD
InterestCostsIncurredCapitalized15,200,0002025-12-31 20USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths14,800,0002012-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-14,600,0002015-12-31 10USD
CurrentFederalTaxExpenseBenefit14,500,0002025-12-31 45USD
AllocatedShareBasedCompensationExpense14,400,0002025-12-31 45USD
PurchaseObligationDueInSecondYear14,200,0002025-12-31 5USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound14,000,0002014-12-31 1USD
OperatingLeasesRentExpenseNet13,800,0002018-12-31 24USD
DividendsCommonStock13,600,0002026-06-30 99USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates12,000,0002017-09-30 8USD
DeferredTaxAssetsTaxCreditCarryforwards11,700,0002025-12-31 30USD
OperatingLossCarryforwardsValuationAllowance11,700,0002025-12-31 5USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities11,100,0002026-06-30 146USD
OtherOperatingIncomeExpenseNet-10,900,0002026-06-30 90USD
DeferredTaxLiabilitiesOther10,800,0002025-12-31 30USD
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax10,800,0002012-12-31 9USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent10,800,0002021-06-30 21USD
TaxCreditCarryforwardAmount10,800,0002017-12-31 7USD
DeferredTaxAssetsValuationAllowance10,700,0002025-12-31 30USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent-10,700,0002026-06-30 97USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther10,600,0002025-12-31 30USD
EnvironmentalCostsRecognizedCapitalizedInPeriod9,600,0002016-09-30 47USD
DerivativeAssetsCurrent9,500,0002024-12-31 16USD
OtherGeneralExpense-9,500,0002012-12-31 30USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets9,300,0002026-06-30 146USD
InterestIncomeExpenseNonoperatingNet-9,300,0002011-09-30 4USD
DeferredTaxExpenseFromStockOptionsExercised9,200,0002015-12-31 9USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities9,200,0002015-12-31 58USD
OperatingLeasesFutureMinimumPaymentsDueCurrent9,200,0002018-12-31 8USD
TemporaryEquityForeignCurrencyTranslationAdjustments9,000,0002023-12-31 3USD
CapitalizedComputerSoftwareAdditions8,900,0002015-12-31 11USD
LoansPayableCurrent8,900,0002019-12-31 30USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-8,800,0002026-06-30 63USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears8,600,0002018-12-31 8USD
PaymentsToAcquireBusinessesNetOfCashAcquired8,600,0002016-12-31 2USD
IncreaseDecreaseInOtherNoncurrentLiabilities8,100,0002016-12-31 6USD
DeferredIncomeTaxesAndTaxCredits8,000,0002026-06-30 119USD
IncreaseDecreaseInOtherNoncurrentAssets8,000,0002017-12-31 8USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound8,000,0002014-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueThereafter7,900,0002018-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths7,800,0002025-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears7,700,0002018-12-31 8USD
LitigationSettlementExpense7,500,0002009-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost7,400,0002025-12-31 30USD
IncomeTaxesPaid7,300,0002025-12-31 30USD
IncomeTaxesPaidNet7,300,0002025-12-31 18USD
DeferredFinanceCostsNet7,100,0002026-06-30 25USD
ProceedsFromStockPlans7,100,0002019-12-31 55USD
OperatingLeaseLiabilityCurrent7,000,0002025-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo6,800,0002025-12-31 10USD
TaxBenefitFromStockOptionsExercised6,800,0002012-12-31 6USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities6,700,0002011-12-31 4USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill6,600,0002025-12-31 13USD
RestructuringCharges6,500,0002026-06-30 51USD
AccumulatedAmortizationDeferredFinanceCosts6,300,0002011-12-31 2USD
PurchaseObligationDueInThirdYear6,300,0002025-12-31 5USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease-6,200,0002013-03-31 19USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue6,100,0002019-06-30 24USD
EnvironmentalRemediationExpense6,000,0002015-06-30 53USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree6,000,0002025-12-31 10USD
OtherCostAndExpenseOperating6,000,0002014-12-31 7USD
OtherOperatingIncome-6,000,0002014-12-31 22USD
DeferredIncomeTaxExpenseBenefit5,900,0002025-12-31 64USD
ProceedsFromStockOptionsExercised5,800,0002025-12-31 24USD
TreasuryStockSharesAcquired5,800,0002025-12-31 51shares
DeferredTaxAssetsDeferredIncome5,700,0002021-12-31 7USD
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments5,700,0002011-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths5,700,0002025-12-31 9USD
PurchaseObligationDueInFourthYear5,700,0002025-12-31 5USD
PurchaseObligationDueInFifthYear5,600,0002025-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo5,500,0002025-12-31 9USD
ProceedsFromSaleOfRealEstate5,300,0002012-12-31 7USD
AssetImpairmentCharges5,200,0002024-12-31 6USD
PaymentsForHedgeInvestingActivities5,200,0002011-12-31 5USD
RestructuringReserve5,200,0002026-06-30 67USD
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease5,000,0002012-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive5,000,0002025-12-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour5,000,0002025-12-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree5,000,0002025-12-31 9USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures5,000,0002026-06-30 145USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation5,000,0002025-12-31 29USD
GainLossOnDispositionOfAssets4,900,0002012-12-31 4USD
GainLossOnSaleOfPropertyPlantEquipment4,900,0002012-12-31 7USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized4,700,0002018-12-31 5USD
PaymentsOfStockIssuanceCosts4,600,0002026-06-30 2USD
DeferredFederalIncomeTaxExpenseBenefit4,500,0002025-12-31 45USD
DerivativeLiabilitiesCurrent4,500,0002026-06-30 48USD
PaymentsForRestructuring4,400,0002026-06-30 50USD
IncreaseDecreaseInOtherOperatingCapitalNet4,200,0002026-06-30 146USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,200,0002025-12-31 10USD
LongTermDebtAndCapitalLeaseObligationsCurrent4,200,0002017-09-30 15USD
DefinedBenefitPlanFairValueOfPlanAssets4,000,0002024-12-31 25USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-4,000,0002022-06-30 96USD
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease4,000,0002025-12-31 2USD
CurrentForeignTaxExpenseBenefit3,900,0002025-12-31 45USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification3,800,0002018-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears3,800,0002018-12-31 8USD
CapitalLeasedAssetsGross3,700,0002013-12-31 6USD
DerivativeAssetsNoncurrent3,700,0002023-12-31 11USD
IndefiniteLivedIntangibleAssets3,600,0002012-12-31 2USD
DeferredFinanceCostsCurrentNet3,500,0002020-12-31 2USD
IncomeTaxReconciliationTaxCreditsInvestment3,500,0002011-09-30 2USD
IncomeTaxReconciliationTaxCredits3,400,0002025-12-31 32USD
StandardProductWarrantyAccrual3,400,0002026-06-30 191USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax3,200,0002012-09-30 10USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization3,100,0002025-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,100,0002019-09-30 3USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears3,000,0002018-12-31 8USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax3,000,0002015-12-31 9USD
ValuationAllowanceDeferredTaxAssetChangeInAmount3,000,0002025-12-31 30USD
GainLossOnSaleOfOtherInvestments3,000,0002023-12-31 3USD
BusinessCombinationContingentConsiderationLiability2,900,0002017-12-31 3USD
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent2,900,0002023-12-31 1USD
AmortizationOfIntangibleAssets2,800,0002026-06-30 48USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions2,800,0002016-12-31 3USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential2,800,0002024-12-31 42USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-2,800,0002021-06-30 21USD
DeferredFinanceCostsNoncurrentNet2,700,0002020-12-31 8USD
IncomeTaxReconciliationTaxSettlements-2,700,0002020-09-30 7USD
InterestPayableCurrent2,700,0002011-12-31 4USD
AccrualForEnvironmentalLossContingenciesPayments2,600,0002015-12-31 15USD
IncreaseDecreaseInUnbilledReceivables2,500,0002018-06-30 1USD
MultiemployerPlansPlanContributions12,500,0002019-12-31 9USD
RestructuringCosts-2,500,0002019-12-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,500,0002025-12-31 5USD
PaymentsOfDebtIssuanceCosts2,300,0002026-06-30 41USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet2,100,0002013-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive2,100,0002025-12-31 10USD
MultiemployerPlanPeriodContributions2,100,0002016-12-31 18USD
MultiemployerPlansPlanContributions2,100,0002016-12-31 12USD
PaymentsForMergerRelatedCosts2,100,0002020-03-31 1USD
MultiemployerPlanContributionsByEmployer1,900,0002017-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,900,0002025-12-31 15shares
CapitalLeaseObligations1,800,0002013-12-31 6USD
CapitalLeasesFutureMinimumPaymentsDue1,800,0002012-12-31 2USD
CapitalLeasesFutureMinimumPaymentsDueCurrent1,800,0002012-12-31 2USD
CapitalLeasesFutureMinimumPaymentsDueThereafter1,800,0002011-12-31 1USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments1,800,0002012-12-31 2USD
DebtInstrumentUnamortizedDiscountNoncurrent1,700,0002018-09-30 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits1,700,0002018-12-31 16USD
IncomeTaxReconciliationTaxCreditsResearch1,700,0002015-12-31 17USD
MultiemployerPlanPensionSignificantPlanContribution1,700,0002025-12-31 18USD
ProceedsFromDivestitureOfBusinesses-1,700,0002009-12-31 1USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations1,700,0002025-12-31 44USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-1,700,0002025-12-31 3USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation1,600,0002013-12-31 6USD
DeferredTaxAssetsLiabilitiesNet1,600,0002014-12-31 9USD
DefinedBenefitPlanCurtailments1,600,0002011-03-31 6USD
FinanceLeaseRightOfUseAsset1,600,0002025-12-31 12USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease1,600,0002011-09-30 8USD
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect1,600,0002018-12-31 2USD
EffectiveIncomeTaxRateReconciliationFdiiAmount1,600,0002025-12-31 9USD
DeferredForeignIncomeTaxExpenseBenefit1,500,0002025-12-31 45USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization1,500,0002025-12-31 12USD
IncomeTaxReconciliationOtherAdjustments1,500,0002024-12-31 42USD
DeferredTaxLiabilitiesCurrent1,400,0002013-12-31 7USD
PaymentsOfFinancingCosts1,400,0002014-12-31 19USD
UnrecognizedTaxBenefits1,400,0002025-12-31 60USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate1,400,0002025-12-31 15USD
DebtCurrent1,300,0002014-12-31 29USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,300,0002025-12-31 10USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths1,300,0002014-12-31 2USD
ShortTermBorrowings1,300,0002014-12-31 1USD
CurrentStateAndLocalTaxExpenseBenefit1,300,0002025-12-31 3USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes1,200,0002025-12-31 45USD
ProductWarrantyExpense1,200,0002013-12-31 9USD
CommonStockValue1,100,0002026-06-30 130USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible1,000,0002020-12-31 1USD
GainsLossesOnExtinguishmentOfDebt-1,000,0002013-06-30 3USD
IncomeTaxReconciliationNondeductibleExpenseOther1,000,0002025-12-31 3USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions900,0002025-12-31 27USD
FinanceLeasePrincipalPayments900,0002021-12-31 6USD
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months900,0002026-06-30 56USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-900,0002026-06-30 36USD
AmortizationOfFinancingCostsAndDiscounts800,0002026-06-30 146USD
GainLossOnSaleOfProperty800,0002023-07-10 4USD
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax-800,0002008-12-31 1USD
ProceedsFromOtherDebt800,0002020-12-31 3USD
RepaymentsOfLongTermCapitalLeaseObligations800,0002019-12-31 4USD
DerivativeCostOfHedge700,0002020-01-31 1USD
IncomeTaxReconciliationTaxCreditsForeign700,0002012-12-31 6USD
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax700,0002020-01-31 2USD
ProceedsFromLinesOfCredit700,0002012-03-31 17USD
ExtinguishmentOfDebtAmount700,0002026-06-30 13USD
EffectOfExchangeRateOnCashAndCashEquivalents-600,0002011-12-31 14USD
StandardProductWarrantyAccrualWarrantiesIssued600,0002019-06-30 62USD
SaleOfStockNumberOfSharesIssuedInTransaction570,0002026-02-27 2shares
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses500,0002015-12-31 15USD
AllowanceForDoubtfulAccountsReceivableCurrent500,0002025-12-31 30USD
StockIssuedDuringPeriodSharesShareBasedCompensation500,0002025-12-31 45shares
DeferredFinanceCostsGross400,0002016-06-30 5USD
NonoperatingIncomeExpense-400,0002016-12-31 50USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent400,0002012-09-30 10USD
TaxAdjustmentsSettlementsAndUnusualProvisions400,0002024-12-31 60USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions400,0002014-12-31 10USD
DebtInstrumentUnamortizedDiscount400,0002026-06-30 6USD
CapitalLeaseObligationsCurrent300,0002018-12-31 17USD
EnvironmentalCostRecognizedCapitalizedInPeriod300,0002012-03-31 5USD
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple300,0002016-12-31 3USD
OtherLongTermDebt300,0002018-09-30 10USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions300,0002025-12-31 45USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount300,0002025-12-31 3USD
OtherExpenses300,0002026-03-31 2USD
AccrualForEnvironmentalLossContingenciesPayments1200,0002025-12-31 30USD
CapitalLeaseObligationsNoncurrent200,0002016-06-30 6USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation200,0002012-12-31 2USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1200,0002014-12-31 4USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation200,0002014-12-31 6USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-200,0002022-12-31 12USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent200,0002026-06-30 177USD
ProceedsFromRepaymentsOfOtherDebt200,0002018-12-31 73USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued200,0002022-12-31 26USD
OtherNonoperatingIncomeExpense-200,0002026-06-30 42USD
TreasuryStockSharesRetired148,9902014-01-31 1shares
AccrualForEnvironmentalLossContingencies100,0002026-06-30 144USD
AccruedEnvironmentalLossContingenciesCurrent100,0002021-12-31 81USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100,0002026-06-30 191shares
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments100,0002011-12-31 1USD
DerivativeLiabilitiesNoncurrent100,0002025-12-31 8USD
RestructuringReserveTranslationAdjustment100,0002026-06-30 43USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-100,0002025-12-31 3USD
SharePrice772026-02-27 2USD/shares
CommonStockDividendsPerShareDeclared712026-06-30 55USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue262025-12-31 36USD/shares
NumberOfInterestRateDerivativesHeld22018-12-31 3item
NumberOfReportableSegments22020-12-31 8item
NumberOfReportableSegments22025-12-31 5Item
NumberOfReportableSegments22026-06-30 2Segment
IncomeLossFromContinuingOperationsPerBasicShare12026-06-30 191USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare12026-06-30 191USD/shares
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage12024-12-31 12pure
DefinedBenefitPlanWeightedAverageAssetAllocations12024-12-31 28pure
EquityMethodInvestmentOwnershipPercentage02015-12-31 14pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02025-12-31 34pure
EarningsPerShareBasic-02020-12-31 158USD/shares
EarningsPerShareDiluted-02020-12-31 158USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 41pure

What to be careful about

What this model itself distrusts about HXL's figures. Written by the derivation as it ran, not added afterwards.