Revenue (FY 2025)
↓-0.5% YoY
$1.89B
3-Yr CAGR: 6.3%
Net Income
↓-17.2% YoY
$109.40M
Net Margin: 5.8%
Free Cash Flow
↓-22.5% YoY
$157.20M
FCF Yield: 2.32%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
8.7%
ROA: 4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HXL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,004.3M | — | $564.6M | $249.8M | — | — | — | $0.42 | 0.82% | $401.4M | $73.5M | — |
| FY 2017 | $1,973.3M | -1.5% | $551.8M | $284.0M | +13.7% | — | — | $0.47 | 0.76% | $428.7M | $150.6M | +104.9% |
| FY 2018 | $2,189.1M | +10.9% | $580.8M | $276.6M | -2.6% | — | — | $0.54 | 0.95% | $421.4M | $237.3M | +57.6% |
| FY 2019 | $2,355.7M | +7.6% | $640.4M | $306.6M | +10.8% | — | — | $0.64 | 0.87% | $491.1M | $287.0M | +20.9% |
| FY 2020 | $1,502.4M | -36.2% | $239.7M | $31.7M | -89.7% | — | — | $0.17 | 0.35% | $264.3M | $213.7M | -25.5% |
| FY 2021 | $1,324.7M | -11.8% | $250.1M | $16.1M | -49.2% | — | — | — | 0.00% | $151.7M | $123.8M | -42.1% |
| FY 2022 | $1,577.7M | +19.1% | $357.1M | $126.3M | +684.5% | — | — | $0.40 | 0.68% | $173.1M | $96.8M | -21.8% |
| FY 2023 | $1,789.0M | +13.4% | $433.2M | $105.7M | -16.3% | — | — | $0.49 | 0.67% | $257.1M | $148.9M | +53.8% |
| FY 2024 | $1,903.0M | +6.4% | $469.8M | $132.1M | +25.0% | — | — | $0.59 | 0.95% | $289.9M | $202.9M | +36.3% |
| FY 2025 | $1,893.9M | -0.5% | $434.8M | $109.4M | -17.2% | — | — | $0.71 | 0.96% | $230.5M | $157.2M | -22.5% |
Valuation
Market Price
$89.75
Market Cap
$6.77B
Enterprise Value
$7.69B
P/E Ratio
N/A
P/B Ratio
5.41
FCF Yield
2.32%
Dividend Yield
0.79%
Shares Outstanding
Profitability & Margins
Gross Margin
22.96%
Operating Margin
9.06%
Net Margin
5.78%
Return on Equity (ROE)
8.75%
Return on Assets (ROA)
4.05%
Asset Turnover
0.70x
Revenue 3-Yr CAGR
6.28%
Financial Health & Liquidity
Current Ratio
2.26
Cash Ratio
0.22
Debt / Equity
0.794
Debt / Assets
0.367
Cash & Equivalents
$71.00M
Total Debt
$993.00M
Book Value / Share
$16.58
Cash Flow Efficiency
Operating Cash Flow
$230.50M
Capital Expenditures (CapEx)
$73.30M
Free Cash Flow
$157.20M
OCF / Revenue
12.17%
FCF / Revenue
8.30%
FCF 3-Yr CAGR
17.54%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
$0.71
Book Value / Share
$16.58
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.70B
Total Liabilities
$1.45B
Stockholders' Equity
$1.25B
Current Assets
$730.70M
Current Liabilities
$322.70M