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Security

Hexcel Corporation · HXL

HXLNYSECommon stockCurrentCIK 717605Updated Nov 14, 2026

Company: HEXCEL CORP /DE/ →

HXL price & chart

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About the company

Hexcel Corporation is a global leader in advanced lightweight composites technology. We provide innovative, high-performance material solutions that are lighter, stronger, and tougher, shaping a world that moves farther, smarter, and more efficiently. Our broad and unrivaled product range includes carbon fiber, specialty 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.

8-K · 2026-10-21 · 0001193125-26-427875

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,893,900,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

Net income109,400,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

Operating income171,600,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,758,400,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

2,862,300,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

2,730,600,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

2,843,300,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

2,827,600,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

2,723,900,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

2,779,200,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

2,821,200,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

2,704,000,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

2,725,600,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

2,918,500,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

2,837,300,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,612,300,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

1,657,600,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

1,581,100,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

1,629,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

1,648,700,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

1,592,800,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

1,604,600,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

1,658,200,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

1,611,500,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

1,596,700,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

1,678,700,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

1,657,800,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

GoodwillUSD191,500,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

189,700,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

190,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

192,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

187,600,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

190,700,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

188,200,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

187,800,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

191,600,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

186,500,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

188,700,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

187,000,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD90,500,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

98,200,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

62,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

77,200,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

75,400,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

54,100,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

89,200,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

85,900,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

71,000,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

125,400,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

227,000,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

112,000,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD234,300,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

258,600,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

299,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

271,400,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

283,100,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

291,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

258,600,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

271,000,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

249,300,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

212,000,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

234,700,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

222,700,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Inventory, NetUSD357,600,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

376,000,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

345,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

375,400,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

351,500,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

339,800,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

381,500,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

353,800,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

328,800,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

356,200,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

334,400,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

319,300,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Assets, CurrentUSD787,400,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

828,000,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

792,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

847,400,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

807,600,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

769,700,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

822,500,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

789,700,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

730,700,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

781,500,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

864,200,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

734,400,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD66,100,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

59,700,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

44,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

75,200,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

63,100,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

44,400,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

50,000,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

47,800,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

45,700,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

50,600,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

43,000,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

38,900,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————25,700,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

25,400,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

29,300,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

49,600,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Other Assets, NoncurrentUSD112,500,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

124,000,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

116,700,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

118,700,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

119,500,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

119,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

106,900,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

119,600,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

117,000,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

105,400,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

119,300,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

141,500,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,191,700,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

1,272,800,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

1,432,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

1,289,400,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

1,256,400,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

1,457,700,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

1,246,600,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

1,189,100,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

1,453,300,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

1,197,700,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

1,202,000,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

1,283,100,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,100,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

1,100,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

1,100,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

1,100,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

1,100,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

1,100,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

1,100,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

1,100,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

1,100,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

1,100,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

1,100,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

1,100,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,273,500,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

2,257,800,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

2,366,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

2,266,400,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

2,230,200,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

2,330,500,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

2,266,600,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

2,192,600,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

2,307,000,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

2,251,500,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

2,168,700,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

2,104,900,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-11,200,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

-53,900,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

-43,800,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

-13,600,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

-91,300,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

-30,500,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

-81,300,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

-89,000,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

-12,900,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

-115,000,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

-74,100,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

-174,400,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,566,700,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

1,589,500,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2024-09-30

1,298,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

1,553,900,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2025-06-30

1,571,200,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2024-06-30

1,266,200,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

1,532,600,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2025-03-31

1,632,100,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2024-03-31

1,250,700,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

1,527,900,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

1,716,500,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

1,554,200,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Additional Paid in Capital, Common StockUSD988,800,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

964,100,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

1,002,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

985,400,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

959,600,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

992,500,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

981,000,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

954,600,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

994,900,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

970,000,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

936,800,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

905,000,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Liabilities and EquityUSD2,758,400,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

2,862,300,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

2,730,600,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

2,843,300,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

2,827,600,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

2,723,900,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

2,779,200,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

2,821,200,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

2,704,000,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

2,725,600,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

2,918,500,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

2,837,300,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD286,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

300,000,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

326,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

315,500,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

293,700,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

313,700,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

317,500,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

288,600,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

322,700,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

353,500,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

315,900,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

329,800,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————7,000,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

6,000,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

7,300,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

10,200,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Accounts Payable, CurrentUSD124,400,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

124,200,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

144,600,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

111,100,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

124,800,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

140,700,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

117,700,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

128,100,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

146,600,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

142,300,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

159,100,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

155,500,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————18,700,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

19,400,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

22,000,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

39,400,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD92,200,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

106,400,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

88,700,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

82,900,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

106,500,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

87,900,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

84,100,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

108,400,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

86,700,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

81,200,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

110,600,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

126,400,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Other Liabilities, NoncurrentUSD25,700,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

28,600,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

29,100,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

32,300,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

30,200,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

30,200,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

27,900,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

33,200,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

22,500,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

30,500,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

33,500,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

60,900,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD86,200,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

79,700,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

104,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

126,800,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

85,400,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

104,100,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

105,100,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

88,600,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

93,300,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

99,200,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

75,000,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

82,500,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————47,300,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

41,300,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

59,300,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

68,500,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

100,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

—0
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

100,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

—100,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

100,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

0
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

100,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

100,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

200,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD757,900,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

805,100,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

959,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

827,700,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

794,900,000
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

998,100,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

787,100,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

714,600,000
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

993,000,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

700,600,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

699,400,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

723,300,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)—
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

—
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

—
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

—
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

—
Source

10-Q · 2024-07-18 · 0000950170-24-084437

As of 2024-06-30

—
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

—
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

—
Source

10-Q · 2024-04-22 · 0000950170-24-046457

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————37,200,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

28,900,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

109,400,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

132,100,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

105,700,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

126,300,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——30,900,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

31,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

30,100,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

30,800,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

30,400,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

29,800,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

122,300,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

124,000,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

124,800,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

126,200,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——1,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

2,900,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

5,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

2,700,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

9,300,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

9,700,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

14,400,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

22,200,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

20,900,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————43,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

42,500,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

22,500,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

-10,700,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

8,900,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

62,800,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————14,300,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

16,800,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

-45,400,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

34,000,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

8,900,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

82,400,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————5,900,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

-16,700,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

-32,700,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

-3,100,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————19,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

-28,500,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

230,500,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

289,900,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

257,100,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

173,100,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-25,200,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

-27,200,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

-76,000,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

-87,000,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

-50,700,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

-54,600,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————25,200,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

26,100,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

73,300,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

87,000,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

108,200,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

76,300,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————5,000,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

11,300,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

3,200,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

50,400,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

454,300,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

252,200,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

30,100,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-10,300,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

18,200,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

-212,300,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

-301,700,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

-92,600,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

-130,000,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————13,700,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

13,800,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

53,900,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

49,300,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

42,200,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

33,700,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-16,900,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

-36,200,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

-54,400,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

-101,600,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

115,000,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

-15,700,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——90,500,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

98,200,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2024-09-30

62,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

77,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2025-06-30

54,100,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

89,200,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2025-03-31

71,000,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

125,400,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

227,000,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

112,000,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————40,200,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

33,500,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

34,600,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

35,400,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————7,300,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

42,200,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

59,100,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

35,900,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-400,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

3,400,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

-2,800,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

-4,200,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————14,400,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

22,200,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

20,900,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

19,900,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————400,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————1,400,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

1,400,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

2025-01-01 to 2025-03-31

5,600,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

6,800,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

6,800,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

6,800,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

DepreciationUSD————————116,700,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

117,500,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

118,000,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

119,400,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————0
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

19,400,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD————————0
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———————————-1,600,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

GoodwillUSD——191,500,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

As of 2025-09-30

189,700,000
Source

10-Q · 2024-10-21 · 0000950170-24-115969

As of 2024-09-30

190,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

As of 2026-06-30

192,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098369

As of 2025-06-30

190,700,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

As of 2026-03-31

188,200,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

As of 2025-03-31

191,600,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

As of 2025-12-31

186,500,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

As of 2024-12-31

188,700,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

As of 2023-12-31

187,000,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

-5,200,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-10-21 · 0000950170-24-115969

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

8,100,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

8,100,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD————————0
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

8,100,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

8,100,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,200,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

4,200,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

11,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

8,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

8,300,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

7,100,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

25,600,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

22,800,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

12,100,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

31,600,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——20,600,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

39,800,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

49,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

13,500,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

37,200,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

28,900,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

109,400,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——20,600,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

39,800,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

49,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

13,500,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

37,200,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

28,900,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

109,400,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

132,100,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

105,700,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

126,300,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————16,100,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

15,300,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

16,100,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

15,200,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

-300,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

-400,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

1,100,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

-71,600,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

10,800,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-8,800,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

-400,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

-24,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

-9,900,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

-1,100,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

-37,800,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

-50,000,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

-1,400,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

11,900,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————5,800,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

7,100,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

7,800,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——456,200,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

456,500,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

529,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

489,900,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

501,500,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

456,500,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

1,893,900,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

1,903,000,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

1,789,000,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

1,577,700,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Cost of RevenueUSD——356,300,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

350,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

391,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

378,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

366,800,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

354,100,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

1,459,100,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

1,433,200,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

1,355,800,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

1,220,600,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——41,100,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

39,800,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

47,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

43,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

49,400,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

43,300,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

169,000,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

176,600,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

163,800,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

148,000,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——36,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

52,500,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

72,600,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

57,600,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

44,200,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

171,600,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

186,100,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

215,300,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

175,200,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

-300,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

-400,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

1,100,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

-71,600,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

10,800,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,200,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

4,200,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

11,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

8,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

8,300,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

7,100,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

25,600,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

22,800,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

12,100,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

31,600,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——20,600,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

39,800,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

49,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

13,500,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

37,200,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

28,900,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

109,400,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Basicshares——79,800,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

81,500,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

75,700,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

80,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

75,900,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

81,100,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

79,500,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

82,300,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

84,600,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

84,400,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——80,300,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

82,100,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

76,500,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

80,600,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

76,700,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

81,700,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

80,000,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

83,000,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

85,500,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

85,000,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————1,400,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

1,400,000
Source

10-Q · 2025-04-21 · 0000950170-25-056328

2025-01-01 to 2025-03-31

5,600,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

6,800,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

6,800,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

6,800,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——————70.95
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

—70.95
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

——0.4
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————19,700,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

39,500,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

44,800,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

34,700,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Gross ProfitUSD——99,900,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

106,500,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

138,100,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

111,500,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

134,700,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

102,400,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

434,800,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

469,800,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

433,200,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

357,100,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————108,800,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

97,800,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

128,500,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

110,600,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.26
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

0.49
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

0.65
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

0.17
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

0.49
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

0.36
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

1.38
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

1.61
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

1.25
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

1.5
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.26
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

0.49
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

0.64
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

0.17
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

0.49
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

0.35
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

1.37
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

1.59
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

1.24
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

1.49
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-10-21 · 0000950170-24-115969

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

8,100,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

8,100,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Interest ExpenseUSD——9,200,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

8,500,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

9,100,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

11,800,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

7,800,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

37,700,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

31,200,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

34,000,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

36,200,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——20,600,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

39,800,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

49,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

13,500,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

37,200,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

28,900,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

109,400,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

132,100,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

105,700,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

126,300,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——————————2,900,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD————————16,100,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

15,300,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

16,100,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

15,200,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-8,800,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

-400,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

-24,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

-9,900,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

-1,100,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

-37,800,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

-50,000,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

-1,400,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

11,900,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——14,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2025-07-01 to 2025-09-30

13,800,000
Source

10-Q · 2025-10-22 · 0001193125-25-246968

2024-07-01 to 2024-09-30

17,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2026-04-01 to 2026-06-30

14,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-323941

2025-04-01 to 2025-06-30

17,800,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

13,800,000
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

56,400,000
Source

10-K · 2026-02-11 · 0001193125-26-046377

2025-01-01 to 2025-12-31

57,100,000
Source

10-K · 2025-02-05 · 0000950170-25-014412

2024-01-01 to 2024-12-31

52,700,000
Source

10-K · 2024-02-07 · 0000950170-24-012245

2023-01-01 to 2023-12-31

45,800,000
Source

10-K · 2023-02-08 · 0000950170-23-002099

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest———————
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2025-01-01 to 2025-03-31

————
Other Expenses———————
Source

10-Q · 2026-04-22 · 0001193125-26-170597

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

hxl-ex99_1.htm · 8-K · 2026-10-21

Exhibit 99.1 HEXCEL REPORTS 2026 THIRD QUARTER RESULTS • Q3 2026 Sales were $496 million, an 8.8% increase compared to Q3 2025 sales of $456 million (9.2% increase in constant currency). Q3 2026 Sales were $496 million, an 8.8% increase compared to Q3 2025 sales of $456 million (9.2% increase in constant currency). • Q3 2026 GAAP diluted EPS of $0.50 compared to Q3 2025 GAAP diluted EPS of $0.26. Q3 2026 GAAP diluted EPS of $0.50 compared to Q3 2025 GAAP diluted EPS of $0.26. •…

8-K · 2026-10-21 · 0001193125-26-427875

Read attachment ↗
hxl-ex99_2.htm · 8-K · 2026-10-21

EXHIBIT 99.2 Hexcel Corporation and Subsidiaries Net Sales by Segment and Market For the Quarters Ended September 30, 2026 and 2025, June 30, 2026 and 2025 and the Nine-Months Ended September 30, 2026 and 2025 Unaudited Commercial Defense, Space (In millions) …

8-K · 2026-10-21 · 0001193125-26-427875

Read attachment ↗
hxl-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 hxl-ex99_1.htm EX-99.1 EX-99.1 Hexcel Corporation Two Stamford Plaza| 281 Tresser Blvd., 16thFloor Stamford, CT 06901 USA www.hexcel.com Exhibit 99.1 HEXCEL REPORTS 2026 SECOND QUARTER RESULTS • Q2 2026 GAAP diluted EPS of $0.64 compared to Q2 2025 GAAP diluted EPS of $0.17. Q2 2026 GAAP diluted EPS of $0.64 compared to Q2 2025 GAAP diluted EPS of $0.17. • Q2 2026 adjusted diluted EPS of $0.66, compared to Q2 2025 adjusted diluted EPS of $0.50. Q2 20…

8-K · 2026-07-29 · 0001193125-26-323808

Read attachment ↗
hxl-ex99_2.htm · 8-K · 2026-07-29

EX-99.2 3 hxl-ex99_2.htm EX-99.2 EX-99.2 EXHIBIT 99.2 Hexcel Corporation and Subsidiaries Net Sales by Segment and Market For the Quarters Ended June 30, 2026 and 2025, March 31, 2026 and 2025 and the Six-Months Ended June 30, 2026 and 2025 Unaudited Commercial Defense, Space (In millions) …

8-K · 2026-07-29 · 0001193125-26-323808

Read attachment ↗
ef20073365_ex107.htm · S-8 · 2026-05-18

Exhibit 107 CALCULATION OF FILING FEE TABLE S-8 (Form Type) Hexcel Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …

S-8 · 2026-05-18 · 0001140361-26-021890

Read attachment ↗
ef20073365_ex99-2.htm · S-8 · 2026-05-18

Exhibit 99.2 RESTRICTED STOCK UNIT AGREEMENT for Non-Employee Directors RESTRICTED STOCK UNIT AGREEMENT (this “Agreement”), dated as of the Grant Date, by and between the Grantee identified on Annex A hereto and Hexcel Corpo-ra-tion (the “Company”). W I T N E S S E T H: WHEREAS, the Company has adopted the Hexcel Corporation Long-Term Incentive Plan (the “Plan”); and WHEREAS, the Board of Directors of the Company (the “Board”) has determined that it is desirable and in the best interests …

S-8 · 2026-05-18 · 0001140361-26-021890

Read attachment ↗

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