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HXL CIK 0000717605

Source: EDGAR filings · Built 2026-06-02T03:16:01Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 157.20M 202.90M 148.90M 96.80M 122.90M 212.70M
EBITDA 293.90M 310.10M 340.10M 301.40M 189.80M 155.00M
Working Capital 408.00M 428.00M 548.30M 404.60M 368.70M 352.80M
Net Debt 947.70M 600.70M 501.80M 661.10M 746.30M 881.60M
Gross Margin 22.96% 24.69% 24.21% 22.63% 18.88% 15.95%
Operating Margin 9.06% 9.78% 12.03% 11.10% 3.91% 0.94%
Net Margin 5.78% 6.94% 5.91% 8.01% 1.22% -1.29%
Return on Equity (ROE) 8.75% 8.65% 6.16% 8.13% 1.08% -1.28%
Return on Assets (ROA) 4.05% 4.85% 3.62% 4.45% 0.57% -0.66%
Current Ratio 2.26× 2.21× 2.74× 2.23× 2.49× 2.93×
Debt-to-Equity 0.81× 0.48× 0.42× 0.50× 0.59× 0.65×
Effective Tax Rate 18.96% 14.72% 11.03% 21.09% 26.82% 220.22%
Cash Conversion Ratio 2.11× 2.19× 2.43× 1.37× 9.42× -13.62×
Accruals Ratio -0.04× -0.06× -0.05× -0.02× -0.05× -0.10×
SBC % of Revenue 0.76% 1.17% 1.17% 1.27% 1.43% 1.02%
CapEx Coverage 3.14× 3.33× 2.38× 2.27× 5.27× 5.12×
Free Cash Flow Per Share $1.97 $2.44 $1.74 $1.14 $1.45 $2.53

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/FCF 37.61× 25.65× 42.35× 51.68× 35.66× 19.15×
FCF Yield 2.66% 3.90% 2.36% 1.94% 2.80% 5.22%
EV / EBITDA 22.26× 18.31× 19.71× 18.63× 26.86× 31.84×
P/S 2.95× 2.67× 3.47× 3.14× 3.28× 2.70×
P/B 4.47× 3.32× 3.61× 3.19× 2.93× 2.68×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.89B 1.90B 1.79B 1.58B 1.32B 1.50B
Cost of Goods and Services Sold 1.46B 1.43B 1.36B 1.22B 1.07B 1.26B
Gross Profit 434.80M 469.80M 433.20M 357.10M 250.10M 239.70M
Research and Development Expense 56.40M 57.10M 52.70M 45.80M 45.10M 46.60M
Selling, General and Administrative Expense 169.00M 176.60M 163.80M 148.00M 135.00M 121.10M
Operating Income (Loss) 171.60M 186.10M 215.30M 175.20M 51.80M 14.10M
Income Tax Expense (Benefit) 25.60M 22.80M 12.10M 31.60M 5.90M -61.00M
Net Income (Loss) Attributable to Parent 109.40M 132.10M 105.70M — — -19.40M
Earnings Per Share, Basic — — — — — $-0.23
Weighted Average Number of Shares Outstanding, Basic 79.50M 82.30M 84.60M 84.40M 84.10M 83.80M
Earnings Per Share, Diluted — — — — — $-0.23
Weighted Average Number of Shares Outstanding, Diluted 80.00M 83.00M 85.50M 85.00M 84.60M 84.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 71.00M 125.40M 227.00M 112.00M 127.70M 103.30M
Assets, Current 730.70M 781.50M 864.20M 734.40M 616.30M 535.90M
Assets 2.70B 2.73B 2.92B 2.84B 2.82B 2.92B
Liabilities, Current 322.70M 353.50M 315.90M 329.80M 247.60M 183.10M
Long-term Debt, Excluding Current Maturities 993.00M 700.60M 699.40M 723.30M 822.40M 925.50M
Liabilities 1.45B 1.20B 1.20B 1.28B 1.33B 1.41B
Stockholders' Equity Attributable to Parent 1.25B 1.53B 1.72B 1.55B 1.49B 1.51B
Common Stock, Shares, Outstanding 75.70M 81.00M 84.10M 84.20M 84.00M 83.60M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 230.50M 289.90M 257.10M 173.10M 151.70M 264.30M
Payments to Acquire Property, Plant, and Equipment 73.30M 87.00M 108.20M 76.30M 27.90M 50.60M
Net Cash Provided by (Used in) Investing Activities -76.00M -87.00M -50.70M -54.60M -27.90M -50.60M
Payments for Repurchase of Common Stock 454.30M 252.20M 30.10M 0 0 24.60M
Net Cash Provided by (Used in) Financing Activities -212.30M -301.70M -92.60M -130.00M -96.80M -178.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HXL CIK 0000717605), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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