Symbols / HXL Stock $90.60 +3.95% Hexcel Corporation
HXL (Stock) Chart
About
Hexcel Corporation develops, manufactures, and markets advanced lightweight composites technology. It operates through two segments, Composite Materials and Engineered Products. The company offers carbon fiber, reinforcements, prepregs and other fiber-reinforced matrix materials, honeycomb, resins, engineered core and composite structures for use in commercial aerospace, defense and space, and industrial applications. The Composite Materials segment manufactures and markets carbon fibers, fabrics, multi-axials, specialty reinforcements, prepregs and other fiber-reinforced matrix materials, structural adhesives, honeycomb, molding compounds, tooling materials, polyurethane systems, and laminates that are used in military aircraft, transportation, recreational products, and other industrial applications. The Engineered Products segment manufactures and markets aircraft structures and finished aircraft components, including wing to body fairings, wing panels, flight deck panels, door liners, rotorcraft blades, spars, and tip caps; and aircraft structural sub-components and semi-finished components used in rotorcraft blades, engine nacelles, and aircraft surfaces, such as flaps, wings, elevators, and fairings; and RF interference control products for military and aerospace applications. This segment also provides interference control materials, structural composites, and services; dielectric absorber foams; magnetic absorbers; and thermoplastics for commercial and defense applications. The company sells its products directly through its marketing managers, product managers, and sales personnel, as well as through independent distributors in the Americas, Europe, the Asia Pacific, India, and Africa. Hexcel Corporation was founded in 1946 and is headquartered in Stamford, Connecticut.
Stock Fundamentals
Scroll to Statements| Market Cap | 6.87B | Enterprise Value | 7.56B | Income | 109.40M | Sales | 1.89B | Book/sh | 16.52 | Cash/sh | 0.94 |
| Dividend Yield | 79.00% | Payout | 49.64% | Employees | 5563 | IPO | — | P/E | 66.13 | Forward P/E | 29.93 |
| PEG | — | P/S | 3.63 | P/B | 5.48 | P/C | — | EV/EBITDA | 23.15 | EV/Sales | 3.99 |
| Quick Ratio | 1.10 | Current Ratio | 2.26 | Debt/Eq | 81.45 | LT Debt/Eq | — | EPS (ttm) | 1.37 | EPS next Y | 3.03 |
| EPS Growth | 8.17% | Revenue Growth | 3.70% | Earnings | 2026-04-22 | ROA | 4.70% | ROE | 7.87% | ROIC | — |
| Gross Margin | 22.96% | Oper. Margin | 13.09% | Profit Margin | 5.78% | Shs Outstand | 75.39M | Shs Float | 75.13M | Short Float | 6.57% |
| Short Ratio | 3.31 | Short Interest | — | 52W High | 98.26 | 52W Low | 47.50 | Beta | 1.05 | Avg Volume | 1.32M |
| Volume | 2.37M | Target Price | $88.20 | Recom | Buy | Prev Close | $87.15 | Price | $90.59 | Change | 3.95% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-06 | main | Jefferies | Hold → Hold | $80 |
| 2026-04-01 | init | Wells Fargo | — → Overweight | $95 |
| 2026-02-12 | up | B of A Securities | Underperform → Neutral | $95 |
| 2026-02-02 | main | Jefferies | Hold → Hold | $90 |
| 2026-01-30 | up | Morgan Stanley | Underweight → Equal-Weight | $90 |
| 2026-01-30 | main | RBC Capital | Outperform → Outperform | $95 |
| 2026-01-20 | main | Goldman Sachs | Neutral → Neutral | $75 |
| 2026-01-15 | main | UBS | Buy → Buy | $96 |
| 2025-10-24 | main | Truist Securities | Buy → Buy | $83 |
| 2025-10-24 | main | TD Cowen | Hold → Hold | $77 |
| 2025-10-24 | main | UBS | Buy → Buy | $87 |
| 2025-10-24 | main | RBC Capital | Outperform → Outperform | $83 |
| 2025-10-24 | main | BMO Capital | Market Perform → Market Perform | $77 |
| 2025-10-15 | main | Truist Securities | Buy → Buy | $75 |
| 2025-09-02 | up | UBS | Neutral → Buy | $80 |
| 2025-07-29 | main | BMO Capital | Market Perform → Market Perform | $67 |
| 2025-07-28 | main | UBS | Neutral → Neutral | $65 |
| 2025-07-28 | main | RBC Capital | Outperform → Outperform | $70 |
| 2025-07-17 | main | Morgan Stanley | Underweight → Underweight | $55 |
| 2025-04-24 | main | Wells Fargo | Equal-Weight → Equal-Weight | $53 |
News
RSS: Latest HXL news- Hexcel (HXL) Stock Trades Up, Here Is Why - StockStory hu, 23 Apr 2026 17
- $HXL stock is up 10% today. Here's what we see in our data. - Quiver Quantitative hu, 23 Apr 2026 14
- Hexcel (NYSE:HXL) Shares Gap Up on Strong Earnings - MarketBeat hu, 23 Apr 2026 14
- Hexcel sets May 11 payout for $0.18-a-share quarterly dividend - Stock Titan Wed, 22 Apr 2026 20
- Hexcel jumps after Q1 beat as aerospace demand lifts results (HXL:NYSE) - Seeking Alpha Wed, 22 Apr 2026 20
- Did Hexcel's (HXL) Q1 Beat and Reaffirmed Outlook Just Reset Its Aerospace Margin Story? - simplywall.st hu, 23 Apr 2026 18
- Hexcel (HXL) Reports Strong Q1 Earnings, Shares Up 5.4% - GuruFocus Wed, 22 Apr 2026 23
- Hexcel (NYSE:HXL) Delivers Strong Q1 CY2026 Numbers, Stock Soars - Yahoo Finance Wed, 22 Apr 2026 21
- Hexcel earnings outpace sales growth while 2026 guidance holds - Stock Titan Wed, 22 Apr 2026 20
- HXL Q1 Deep Dive: Commercial Aerospace Recovery Drives Operating Leverage, Guidance Held Amid Mixed OEM Trends - StockStory hu, 23 Apr 2026 17
- Hexcel Corporation (HXL) Stock Rises on Q1 2026 Earnings - Quiver Quantitative Wed, 22 Apr 2026 20
- HXL Raises FY26 Revenue Forecast Between $2B and $2.1B - GuruFocus Wed, 22 Apr 2026 23
- Hexcel (NYSE:HXL) Updates FY 2026 Earnings Guidance - MarketBeat Wed, 22 Apr 2026 20
- Hexcel (HXL) Beats Q1 Earnings and Revenue Estimates - Yahoo Finance Wed, 22 Apr 2026 21
- Hexcel (NYSE:HXL) Posts Quarterly Earnings Results, Beats Estimates By $0.16 EPS - MarketBeat Wed, 22 Apr 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,893.90
-0.48%
|
1,903.00
+6.37%
|
1,789.00
+13.39%
|
1,577.70
|
| Operating Revenue |
|
1,893.90
-0.48%
|
1,903.00
+6.37%
|
1,789.00
+13.39%
|
1,577.70
|
| Cost Of Revenue |
|
1,459.10
+1.81%
|
1,433.20
+5.71%
|
1,355.80
+11.08%
|
1,220.60
|
| Reconciled Cost Of Revenue |
|
1,459.10
+1.81%
|
1,433.20
+5.71%
|
1,355.80
+11.08%
|
1,220.60
|
| Gross Profit |
|
434.80
-7.45%
|
469.80
+8.45%
|
433.20
+21.31%
|
357.10
|
| Operating Expense |
|
263.20
-7.23%
|
283.70
+30.20%
|
217.90
+19.79%
|
181.90
|
| Research And Development |
|
56.40
-1.23%
|
57.10
+8.35%
|
52.70
+15.07%
|
45.80
|
| Selling General And Administration |
|
169.00
-4.30%
|
176.60
+7.81%
|
163.80
+10.68%
|
148.00
|
| Other Operating Expenses |
|
37.80
-24.40%
|
50.00
+3471.43%
|
1.40
+111.76%
|
-11.90
|
| Total Expenses |
|
1,722.30
+0.31%
|
1,716.90
+9.10%
|
1,573.70
+12.21%
|
1,402.50
|
| Operating Income |
|
171.60
-7.79%
|
186.10
-13.56%
|
215.30
+22.89%
|
175.20
|
| Total Operating Income As Reported |
|
171.60
-7.79%
|
186.10
-13.56%
|
215.30
+22.89%
|
175.20
|
| EBITDA |
|
295.00
-4.87%
|
310.10
+15.49%
|
268.50
-14.00%
|
312.20
|
| Normalized EBITDA |
|
295.00
-4.87%
|
310.10
+15.49%
|
268.50
-14.00%
|
312.20
|
| Reconciled Depreciation |
|
122.30
-1.37%
|
124.00
-0.64%
|
124.80
-1.11%
|
126.20
|
| EBIT |
|
172.70
-7.20%
|
186.10
+29.51%
|
143.70
-22.74%
|
186.00
|
| Net Income |
|
109.40
-17.18%
|
132.10
+24.98%
|
105.70
-16.31%
|
126.30
|
| Pretax Income |
|
135.00
-12.85%
|
154.90
+41.20%
|
109.70
-26.77%
|
149.80
|
| Net Non Operating Interest Income Expense |
|
-37.70
-20.83%
|
-31.20
+8.24%
|
-34.00
+6.08%
|
-36.20
|
| Interest Expense Non Operating |
|
37.70
+20.83%
|
31.20
-8.24%
|
34.00
-6.08%
|
36.20
|
| Net Interest Income |
|
-37.70
-20.83%
|
-31.20
+8.24%
|
-34.00
+6.08%
|
-36.20
|
| Interest Expense |
|
37.70
+20.83%
|
31.20
-8.24%
|
34.00
-6.08%
|
36.20
|
| Other Income Expense |
|
1.10
|
—
|
-71.60
-762.96%
|
10.80
|
| Other Non Operating Income Expenses |
|
1.10
|
—
|
-71.60
-762.96%
|
10.80
|
| Tax Provision |
|
25.60
+12.28%
|
22.80
+88.43%
|
12.10
-61.71%
|
31.60
|
| Tax Rate For Calcs |
|
0.00
+29.25%
|
0.00
+33.64%
|
0.00
-47.85%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
109.40
-17.18%
|
132.10
+24.98%
|
105.70
-16.31%
|
126.30
|
| Net Income From Continuing Operation Net Minority Interest |
|
109.40
-17.18%
|
132.10
+24.98%
|
105.70
-16.31%
|
126.30
|
| Net Income From Continuing And Discontinued Operation |
|
109.40
-17.18%
|
132.10
+24.98%
|
105.70
-16.31%
|
126.30
|
| Net Income Continuous Operations |
|
109.40
-17.18%
|
132.10
+24.98%
|
105.70
-16.31%
|
126.30
|
| Normalized Income |
|
109.40
-17.18%
|
132.10
+24.98%
|
105.70
-16.31%
|
126.30
|
| Net Income Common Stockholders |
|
109.40
-17.18%
|
132.10
+24.98%
|
105.70
-16.31%
|
126.30
|
| Diluted EPS |
|
—
|
1.59
+28.23%
|
1.24
-16.78%
|
1.49
|
| Basic EPS |
|
—
|
1.61
+28.80%
|
1.25
-16.67%
|
1.50
|
| Basic Average Shares |
|
—
|
82.30
-2.72%
|
84.60
+0.24%
|
84.40
|
| Diluted Average Shares |
|
—
|
83.00
-2.92%
|
85.50
+0.59%
|
85.00
|
| Diluted NI Availto Com Stockholders |
|
109.40
-17.18%
|
132.10
+24.98%
|
105.70
-16.31%
|
126.30
|
| Earnings From Equity Interest Net Of Tax |
|
0.00
|
0.00
-100.00%
|
8.10
+0.00%
|
8.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,704.00
-0.79%
|
2,725.60
-6.61%
|
2,918.50
+2.86%
|
2,837.30
|
| Current Assets |
|
730.70
-6.50%
|
781.50
-9.57%
|
864.20
+17.67%
|
734.40
|
| Cash Cash Equivalents And Short Term Investments |
|
71.00
-43.38%
|
125.40
-44.76%
|
227.00
+102.68%
|
112.00
|
| Cash And Cash Equivalents |
|
71.00
-43.38%
|
125.40
-44.76%
|
227.00
+102.68%
|
112.00
|
| Receivables |
|
285.20
+17.95%
|
241.80
-6.93%
|
259.80
+2.00%
|
254.70
|
| Accounts Receivable |
|
249.30
+17.59%
|
212.00
-9.67%
|
234.70
+5.39%
|
222.70
|
| Gross Accounts Receivable |
|
249.80
+17.39%
|
212.80
-9.49%
|
235.10
+5.38%
|
223.10
|
| Allowance For Doubtful Accounts Receivable |
|
-0.50
+37.50%
|
-0.80
-100.00%
|
-0.40
+0.00%
|
-0.40
|
| Other Receivables |
|
35.90
+20.47%
|
29.80
+18.73%
|
25.10
-21.56%
|
32.00
|
| Inventory |
|
328.80
-7.69%
|
356.20
+6.52%
|
334.40
+4.73%
|
319.30
|
| Raw Materials |
|
150.70
-6.46%
|
161.10
+22.60%
|
131.40
-14.29%
|
153.30
|
| Work In Process |
|
42.30
+1.68%
|
41.60
-9.57%
|
46.00
+7.48%
|
42.80
|
| Finished Goods |
|
135.80
-11.53%
|
153.50
-2.23%
|
157.00
+27.44%
|
123.20
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
7.50
|
0.00
-100.00%
|
9.50
|
| Other Current Assets |
|
45.70
-9.68%
|
50.60
+17.67%
|
43.00
+10.54%
|
38.90
|
| Total Non Current Assets |
|
1,973.30
+1.50%
|
1,944.10
-5.36%
|
2,054.30
-2.31%
|
2,102.90
|
| Net PPE |
|
1,611.50
+0.93%
|
1,596.70
-4.88%
|
1,678.70
+1.26%
|
1,657.80
|
| Gross PPE |
|
3,322.40
+5.04%
|
3,163.10
-1.01%
|
3,195.50
+3.48%
|
3,087.90
|
| Accumulated Depreciation |
|
-1,710.90
-9.22%
|
-1,566.40
-3.27%
|
-1,516.80
-6.06%
|
-1,430.10
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
123.90
+3.94%
|
119.20
-1.16%
|
120.60
+12.82%
|
106.90
|
| Buildings And Improvements |
|
766.30
+5.33%
|
727.50
-0.85%
|
733.70
+11.81%
|
656.20
|
| Construction In Progress |
|
306.40
+7.32%
|
285.50
+7.74%
|
265.00
-8.62%
|
290.00
|
| Other Properties |
|
2,125.80
+4.67%
|
2,030.90
-2.18%
|
2,076.20
+2.03%
|
2,034.80
|
| Goodwill And Other Intangible Assets |
|
239.80
+1.18%
|
237.00
-5.69%
|
251.30
-1.84%
|
256.00
|
| Goodwill |
|
—
|
—
|
—
|
—
|
| Other Intangible Assets |
|
239.80
+1.18%
|
237.00
-5.69%
|
251.30
-1.84%
|
256.00
|
| Investments And Advances |
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
-89.50%
|
47.60
|
| Long Term Equity Investment |
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
-89.50%
|
47.60
|
| Other Non Current Assets |
|
117.00
+11.01%
|
105.40
-11.65%
|
119.30
-15.69%
|
141.50
|
| Total Liabilities Net Minority Interest |
|
1,453.30
+21.34%
|
1,197.70
-0.36%
|
1,202.00
-6.32%
|
1,283.10
|
| Current Liabilities |
|
322.70
-8.71%
|
353.50
+11.90%
|
315.90
-4.21%
|
329.80
|
| Payables And Accrued Expenses |
|
239.90
-0.66%
|
241.50
+3.16%
|
234.10
-1.64%
|
238.00
|
| Payables |
|
146.60
+3.02%
|
142.30
-10.56%
|
159.10
+2.32%
|
155.50
|
| Accounts Payable |
|
146.60
+3.02%
|
142.30
-10.56%
|
159.10
+2.32%
|
155.50
|
| Current Accrued Expenses |
|
93.30
-5.95%
|
99.20
+32.27%
|
75.00
-9.09%
|
82.50
|
| Employee Benefits |
|
28.40
-10.97%
|
31.90
-25.12%
|
42.60
-0.23%
|
42.70
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
79.00
-20.76%
|
99.70
+31.70%
|
75.70
+8.76%
|
69.60
|
| Current Debt And Capital Lease Obligation |
|
—
|
0.10
+0.00%
|
0.10
-50.00%
|
0.20
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
0.10
+0.00%
|
0.10
-50.00%
|
0.20
|
| Other Current Liabilities |
|
3.80
-68.85%
|
12.20
+103.33%
|
6.00
-72.73%
|
22.00
|
| Total Non Current Liabilities Net Minority Interest |
|
1,130.60
+33.93%
|
844.20
-4.73%
|
886.10
-7.05%
|
953.30
|
| Long Term Debt And Capital Lease Obligation |
|
993.00
+41.74%
|
700.60
+0.17%
|
699.40
-3.30%
|
723.30
|
| Long Term Debt |
|
990.90
+41.82%
|
698.70
+0.14%
|
697.70
-3.35%
|
721.90
|
| Long Term Capital Lease Obligation |
|
2.10
+10.53%
|
1.90
+11.76%
|
1.70
+21.43%
|
1.40
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
28.40
-10.97%
|
31.90
-25.12%
|
42.60
-0.23%
|
42.70
|
| Non Current Deferred Liabilities |
|
86.70
+6.77%
|
81.20
-26.58%
|
110.60
-12.50%
|
126.40
|
| Non Current Deferred Taxes Liabilities |
|
86.70
+6.77%
|
81.20
-26.58%
|
110.60
-12.50%
|
126.40
|
| Other Non Current Liabilities |
|
22.50
-26.23%
|
30.50
-8.96%
|
33.50
-44.99%
|
60.90
|
| Stockholders Equity |
|
1,250.70
-18.14%
|
1,527.90
-10.99%
|
1,716.50
+10.44%
|
1,554.20
|
| Common Stock Equity |
|
1,250.70
-18.14%
|
1,527.90
-10.99%
|
1,716.50
+10.44%
|
1,554.20
|
| Capital Stock |
|
1.10
+0.00%
|
1.10
+0.00%
|
1.10
+0.00%
|
1.10
|
| Common Stock |
|
1.10
+0.00%
|
1.10
+0.00%
|
1.10
+0.00%
|
1.10
|
| Share Issued |
|
112.10
+0.45%
|
111.60
+0.72%
|
110.80
+0.36%
|
110.40
|
| Ordinary Shares Number |
|
75.70
-6.54%
|
81.00
-3.69%
|
84.10
-0.12%
|
84.20
|
| Treasury Shares Number |
|
36.40
+18.95%
|
30.60
+14.61%
|
26.70
+1.91%
|
26.20
|
| Additional Paid In Capital |
|
994.90
+2.57%
|
970.00
+3.54%
|
936.80
+3.51%
|
905.00
|
| Retained Earnings |
|
2,307.00
+2.47%
|
2,251.50
+3.82%
|
2,168.70
+3.03%
|
2,104.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-12.90
+88.78%
|
-115.00
-55.20%
|
-74.10
+57.51%
|
-174.40
|
| Treasury Stock |
|
2,039.40
+29.10%
|
1,579.70
+20.04%
|
1,316.00
+2.62%
|
1,282.40
|
| Other Equity Adjustments |
|
-12.90
+88.78%
|
-115.00
-55.20%
|
-74.10
+57.51%
|
-174.40
|
| Total Equity Gross Minority Interest |
|
1,250.70
-18.14%
|
1,527.90
-10.99%
|
1,716.50
+10.44%
|
1,554.20
|
| Total Capitalization |
|
2,241.60
+0.67%
|
2,226.60
-7.77%
|
2,414.20
+6.07%
|
2,276.10
|
| Working Capital |
|
408.00
-4.67%
|
428.00
-21.94%
|
548.30
+35.52%
|
404.60
|
| Invested Capital |
|
2,241.60
+0.67%
|
2,226.60
-7.77%
|
2,414.20
+6.07%
|
2,276.10
|
| Total Debt |
|
993.00
+41.72%
|
700.70
+0.17%
|
699.50
-3.32%
|
723.50
|
| Net Debt |
|
919.90
+60.46%
|
573.30
+21.80%
|
470.70
-22.82%
|
609.90
|
| Capital Lease Obligations |
|
2.10
+5.00%
|
2.00
+11.11%
|
1.80
+12.50%
|
1.60
|
| Net Tangible Assets |
|
1,010.90
-21.69%
|
1,290.90
-11.90%
|
1,465.20
+12.86%
|
1,298.20
|
| Tangible Book Value |
|
1,010.90
-21.69%
|
1,290.90
-11.90%
|
1,465.20
+12.86%
|
1,298.20
|
| Investments In Other Ventures Under Equity Method |
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
-89.50%
|
47.60
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
5.00
-89.50%
|
47.60
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
230.50
-20.49%
|
289.90
+12.76%
|
257.10
+48.53%
|
173.10
|
| Cash Flow From Continuing Operating Activities |
|
230.50
-20.49%
|
289.90
+12.76%
|
257.10
+48.53%
|
173.10
|
| Net Income From Continuing Operations |
|
109.40
-17.18%
|
132.10
+24.98%
|
105.70
-16.31%
|
126.30
|
| Depreciation Amortization Depletion |
|
122.30
-1.37%
|
124.00
-0.64%
|
124.80
-1.11%
|
126.20
|
| Depreciation And Amortization |
|
122.30
-1.37%
|
124.00
-0.64%
|
124.80
-1.11%
|
126.20
|
| Other Non Cash Items |
|
-25.30
-12750.00%
|
0.20
+110.53%
|
-1.90
-173.08%
|
2.60
|
| Pension And Employee Benefit Expense |
|
0.00
|
0.00
-100.00%
|
70.50
|
0.00
|
| Stock Based Compensation |
|
14.40
-35.14%
|
22.20
+6.22%
|
20.90
+4.50%
|
20.00
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
28.90
+832.26%
|
3.10
+93.75%
|
1.60
|
| Deferred Tax |
|
5.90
+135.33%
|
-16.70
+48.93%
|
-32.70
-954.84%
|
-3.10
|
| Deferred Income Tax |
|
5.90
+135.33%
|
-16.70
+48.93%
|
-32.70
-954.84%
|
-3.10
|
| Operating Gains Losses |
|
5.30
|
—
|
64.60
+332.37%
|
-27.80
|
| Gain Loss On Investment Securities |
|
—
|
—
|
3.00
+1100.00%
|
-0.30
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
-0.80
+95.88%
|
-19.40
|
| Change In Working Capital |
|
-1.50
-87.50%
|
-0.80
+97.08%
|
-27.40
+62.31%
|
-72.70
|
| Change In Receivables |
|
-22.50
-310.28%
|
10.70
+220.22%
|
-8.90
+85.83%
|
-62.80
|
| Changes In Account Receivables |
|
-22.50
-310.28%
|
10.70
+220.22%
|
-8.90
+85.83%
|
-62.80
|
| Change In Inventory |
|
45.40
+233.53%
|
-34.00
-282.02%
|
-8.90
+89.20%
|
-82.40
|
| Change In Prepaid Assets |
|
-4.00
+40.30%
|
-6.70
-357.69%
|
2.60
+131.33%
|
-8.30
|
| Change In Payables And Accrued Expense |
|
-20.40
-169.86%
|
29.20
+339.34%
|
-12.20
-115.10%
|
80.80
|
| Change In Other Working Capital |
|
—
|
—
|
1.90
-26.92%
|
2.60
|
| Investing Cash Flow |
|
-76.00
+12.64%
|
-87.00
-71.60%
|
-50.70
+7.14%
|
-54.60
|
| Cash Flow From Continuing Investing Activities |
|
-76.00
+12.64%
|
-87.00
-71.60%
|
-50.70
+7.14%
|
-54.60
|
| Net PPE Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
10.30
-51.42%
|
21.20
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
10.30
-51.42%
|
21.20
|
| Capital Expenditure |
|
-73.30
+15.75%
|
-87.00
+19.59%
|
-108.20
-41.81%
|
-76.30
|
| Capital Expenditure Reported |
|
-73.30
+15.75%
|
-87.00
+19.59%
|
-108.20
-41.81%
|
-76.30
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
47.20
+9340.00%
|
0.50
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
47.20
+9340.00%
|
0.50
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-2.70
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-212.30
+29.63%
|
-301.70
-225.81%
|
-92.60
+28.77%
|
-130.00
|
| Cash Flow From Continuing Financing Activities |
|
-212.30
+29.63%
|
-301.70
-225.81%
|
-92.60
+28.77%
|
-130.00
|
| Net Issuance Payments Of Debt |
|
290.80
+96833.33%
|
0.30
+101.19%
|
-25.20
+74.95%
|
-100.60
|
| Issuance Of Debt |
|
780.00
+386.59%
|
160.30
-1.66%
|
163.00
+226.00%
|
50.00
|
| Repayment Of Debt |
|
-489.20
-205.75%
|
-160.00
+14.98%
|
-188.20
-24.97%
|
-150.60
|
| Long Term Debt Issuance |
|
780.00
+386.59%
|
160.30
-1.66%
|
163.00
+226.00%
|
50.00
|
| Long Term Debt Payments |
|
-189.20
-18.25%
|
-160.00
+14.98%
|
-188.20
-24.97%
|
-150.60
|
| Net Long Term Debt Issuance |
|
590.80
+196833.33%
|
0.30
+101.19%
|
-25.20
+74.95%
|
-100.60
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
-300.00
|
0.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
-300.00
|
0.00
|
0.00
|
—
|
| Net Common Stock Issuance |
|
-454.30
-80.13%
|
-252.20
-737.87%
|
-30.10
|
0.00
|
| Common Stock Payments |
|
-454.30
-80.13%
|
-252.20
-737.87%
|
-30.10
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
-49.30
-16.82%
|
-42.20
-25.22%
|
-33.70
|
| Cash Dividends Paid |
|
-53.90
-9.33%
|
-49.30
-16.82%
|
-42.20
-25.22%
|
-33.70
|
| Repurchase Of Capital Stock |
|
-454.30
-80.13%
|
-252.20
-737.87%
|
-30.10
|
0.00
|
| Proceeds From Stock Option Exercised |
|
5.10
+1120.00%
|
-0.50
-106.76%
|
7.40
+72.09%
|
4.30
|
| Net Other Financing Charges |
|
—
|
—
|
-2.50
|
—
|
| Changes In Cash |
|
-57.80
+41.50%
|
-98.80
-186.82%
|
113.80
+1089.57%
|
-11.50
|
| Effect Of Exchange Rate Changes |
|
3.40
+221.43%
|
-2.80
-333.33%
|
1.20
+128.57%
|
-4.20
|
| Beginning Cash Position |
|
125.40
-44.76%
|
227.00
+102.68%
|
112.00
-12.29%
|
127.70
|
| End Cash Position |
|
71.00
-43.38%
|
125.40
-44.76%
|
227.00
+102.68%
|
112.00
|
| Free Cash Flow |
|
157.20
-22.52%
|
202.90
+36.27%
|
148.90
+53.82%
|
96.80
|
| Interest Paid Supplemental Data |
|
40.20
+20.00%
|
33.50
-3.18%
|
34.60
-2.26%
|
35.40
|
| Income Tax Paid Supplemental Data |
|
7.30
-82.70%
|
42.20
-28.60%
|
59.10
+64.62%
|
35.90
|
| Earnings Losses From Equity Investments |
|
0.00
|
0.00
+100.00%
|
-8.10
+0.00%
|
-8.10
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-22 View
- 8-K2026-04-22 View
- 42026-04-06 View
- 42026-04-06 View
- 8-K2026-04-01 View
- 8-K2026-03-13 View
- 42026-03-06 View
- 42026-03-05 View
- 8-K2026-03-04 View
- 42026-03-02 View
- 42026-02-17 View
- 10-K2026-02-11 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|