HXL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $86.41

Market Cap $6.54B

P/E 227.4

Revenue $1.89B

Div Yield 0.82%

ROE 7.8%

Debt/Equity (MRQ) 0.7

52W Range $61–$112

HXL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

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Stock splits 1

Ex-date	Split	Type
May 23, 1988	3-for-2	Forward

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$1.89B

2016-12-31 → 2025-12-31

Free Cash Flow$157M

2016-12-31 → 2025-12-31

Net margin7.8%

2021-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	HXL	5Y avg	Peer Median	Verdict
P/E	227.45Y avg ≈168.9	≈168.9	78.0	Overvalued
P/S	3.55Y avg ≈3.1	≈3.1	5.4	Undervalued
P/B	5.25Y avg ≈3.5	≈3.5	4.3	Fair value
EV / EBITDA	25.45Y avg ≈21.0	≈21.0	44.0	Undervalued
Price / FCF	41.65Y avg ≈37.7	≈37.7	·	·
Price / Cash Flow	28.45Y avg ≈24.6	≈24.6	30.3	Undervalued
EV / Revenue	3.95Y avg ≈3.5	≈3.5	·	·
EV / FCF	47.55Y avg ≈42.5	≈42.5	·	·
Price / Tangible Book	6.45Y avg ≈4.2	≈4.2	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	HXL	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	25.0%5Y avg ≈22.7%	≈22.7%	26.1%	In line
Operating Margin (TTM)	11.5%5Y avg ≈9.2%	≈9.2%	10.5%	Top tier
EBITDA Margin (TTM)	17.7%5Y avg ≈16.9%	≈16.9%	10.0%	Top tier
Pretax Margin	7.1%5Y avg ≈6.5%	≈6.5%	8.5%	In line
Net Profit Margin (TTM)	7.8%5Y avg ≈5.6%	≈5.6%	6.9%	Top tier
ROA	4.0%5Y avg ≈3.5%	≈3.5%	4.1%	In line
ROE	7.8%5Y avg ≈6.4%	≈6.4%	7.1%	In line
ROIC	6.2%5Y avg ≈5.8%	≈5.8%	6.2%	In line

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	HXL	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	0.75Y avg ≈0.5	≈0.5	0.2	High debt
Current Ratio (MRQ)	2.45Y avg ≈2.4	≈2.4	2.7	In line
Quick Ratio	1.05Y avg ≈1.1	≈1.1	1.0	In line
Long-Term Debt / Equity (MRQ)	0.75Y avg ≈0.5	≈0.5	0.6	Above avg
Interest Coverage	4.65Y avg ≈4.6	≈4.6	4.3	In line

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	HXL	5Y avg	Peer Median	Verdict
Revenue YoY	-0.48%5Y avg ≈5.3%	≈5.3%	·	·
Revenue CAGR 3Y	6.3%5Y avg ≈8.4%	≈8.4%	·	·
Revenue CAGR 5Y	4.7%	·	·	·
Net Income YoY	-17.2%5Y avg ≈125.3%	≈125.3%	·	·
Net Income CAGR 3Y	-4.7%5Y avg ≈48.8%	≈48.8%	·	·
Net Income CAGR 5Y	28.1%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	HXL	5Y avg	Peer Median	Verdict
Revenue / Share	$23.675Y avg ≈$20.35	≈$20.35	·	·
Cash Flow / Share	$2.885Y avg ≈$2.64	≈$2.64	·	·
Cash / Share	$0.945Y avg ≈$1.61	≈$1.61	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	HXL	5Y avg	Peer Median	Verdict
Asset Turnover	0.75Y avg ≈0.6	≈0.6	0.6	Top tier
Inventory Turnover	4.35Y avg ≈4.3	≈4.3	6.2	Weak
Receivables Turnover	8.25Y avg ≈8.4	≈8.4	9.5	Weak
Revenue / Employee	≈$340.4K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield0.82%

Payout Ratio49.3%

Annualized Payout≈$0.72Paid quarterly

Growth Streak≈2Consecutive years of dividend growth

Ex-date	Amount	Currency	Yield
Aug 10, 2026	$0.18	USD	≈0.70%
May 4, 2026	$0.18	USD	≈0.77%
Feb 9, 2026	$0.18	USD	≈0.80%
Nov 3, 2025	$0.17	USD	≈0.94%
Aug 8, 2025	$0.17	USD	≈1.1%
May 2, 2025	$0.17	USD	≈1.3%
Feb 7, 2025	$0.17	USD	≈0.95%
Nov 1, 2024	$0.15	USD	≈1.0%
Aug 2, 2024	$0.15	USD	≈0.92%
May 2, 2024	$0.15	USD	≈0.81%
Feb 8, 2024	$0.15	USD	≈0.73%
Nov 2, 2023	$0.13	USD	≈0.78%
Aug 3, 2023	$0.13	USD	≈0.70%
May 4, 2023	$0.13	USD	≈0.63%
Feb 9, 2023	$0.13	USD	≈0.61%
Nov 3, 2022	$0.10	USD	≈0.73%
Aug 4, 2022	$0.10	USD	≈0.49%
May 5, 2022	$0.10	USD	≈0.34%
Feb 10, 2022	$0.10	USD	≈0.18%
Feb 13, 2020	$0.17	USD	≈0.88%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 7.1%

Next Report Oct 20, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Jul 22, 2026	$0.66	$0.58	13.2%
March 31, 2026		$0.59	$0.44	34.2%
Dec. 31, 2025		$0.52	$0.50	4.0%
Sept. 30, 2025		$0.37	$0.37	-0.80%
June 30, 2025		$0.50	$0.47	6.4%
March 31, 2025		$0.37	$0.43	-14.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.89B	$1.90B	$1.79B	$1.58B	$1.32B	$1.50B	$2.36B	$2.19B	$1.97B	$2.00B	$1.86B	$1.86B
Cost of Revenue	$1.46B	$1.43B	$1.36B	$1.22B	$1.07B	$1.26B	$1.72B	$1.61B	$1.42B	$1.44B	$1.33B	$1.35B
Gross Profit	$435M	$470M	$433M	$357M	$250M	$240M	$640M	$581M	$552M	$565M	$533M	$509M
R&D Expense	$56M	$57M	$53M	$46M	$45M	$47M	$56M	$56M	$49M	$47M	$44M	$48M
SG&A Expense	$169M	$177M	$164M	$148M	$135M	$121M	$159M	$146M	$152M	$158M	$156M	$149M
Operating Income	$172M	$186M	$215M	$175M	$52M	$14M	$425M	$371M	$351M	$360M	$332M	$306M
Interest Expense	$38M	$31M	$34M	$36M	$38M	$42M	$46M	$38M	$27M	$22M	$14M	$8M
Other Non-op	$1M	$0	$-72M	$11M	$8M	·	·	·	·	$-400.0K	·	$-500.0K
Pretax Income	$135M	$155M	$110M	$150M	$22M	$-28M	$380M	$334M	$323M	$338M	$318M	$297M
Income Tax	$26M	$23M	$12M	$32M	$6M	$-61M	$77M	$62M	$42M	$90M	$83M	$89M
Net Income	$109M	$132M	$106M	$126M	$16M	$32M	$307M	·	·	·	·	·
EPS (Basic)	·	·	·	·	·	·	·	·	·	·	$2.48	$2.16
EPS (Diluted)	·	·	·	·	·	·	·	·	·	·	$2.44	$2.12
Shares (Basic)	79,500,000	82,300,000	84,600,000	84,400,000	84,100,000	83,800,000	84,900,000	87,900,000	90,600,000	92,800,000	95,800,000	96,800,000
Shares (Diluted)	80,000,000	83,000,000	85,500,000	85,000,000	84,600,000	84,000,000	85,800,000	89,000,000	91,900,000	94,200,000	97,200,000	98,700,000
EBITDA	$294M	$310M	$340M	$301M	$190M	$155M	$567M	·	$455M	$453M	$409M	$377M

Balance Sheet 29

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$71M	$125M	$227M	$112M	$128M	$103M	$64M	$33M	$60M	$35M	$52M	$71M
Receivables	$249M	$212M	$235M	$223M	$160M	$125M	$228M	$261M	$249M	$246M	$234M	$234M
Inventory	$329M	$356M	$334M	$319M	$246M	$214M	$333M	$298M	$314M	$291M	$307M	$290M
Prepaid Expense	$46M	$51M	$43M	$39M	$40M	$38M	$27M	$34M	$34M	$35M	$41M	$87M
Current Assets	$731M	$782M	$864M	$734M	$616M	$536M	$705M	$676M	$657M	$607M	$634M	$682M
PP&E (Net)	$1.61B	$1.60B	$1.68B	$1.66B	$1.75B	$1.87B	$1.94B	$1.88B	$1.87B	$1.63B	$1.43B	$1.24B
PP&E (Gross)	$3.32B	$3.16B	$3.20B	$3.09B	$3.11B	$3.14B	$3.08B	$2.90B	$2.74B	$2.38B	$2.10B	$1.87B
Accum. Depreciation	$1.71B	$1.57B	$1.52B	$1.43B	$1.36B	$1.27B	$1.13B	$1.03B	$878M	$753M	$674M	$630M
Goodwill	$192M	$186M	$189M	$187M	$190M	$193M	$190M	·	$110M	$67M	$53M	$54M
Intangibles	$42M	$46M	$58M	$65M	$73M	$75M	$81M	·	$34M	$2M	$2M	$3M
Other Non-current Assets	$117M	$105M	$119M	$142M	$145M	$185M	$154M	$81M	$62M	$43M	$39M	$22M
Total Assets	$2.70B	$2.73B	$2.92B	$2.84B	$2.82B	$2.92B	$3.13B	$2.82B	$2.78B	$2.40B	$2.19B	$2.04B
Accounts Payable	$147M	$142M	$159M	$156M	$113M	$70M	$158M	$162M	$144M	$137M	$149M	$175M
Accrued Liabilities	$93M	$99M	$75M	$82M	$73M	$65M	$63M	$70M	$41M	$64M	$81M	$134M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	$1M
Current Liabilities	$323M	$354M	$316M	$330M	$248M	$183M	$323M	$327M	$262M	$272M	$293M	$311M
Capital Leases	$19M	$19M	$22M	$39M	$40M	$46M	$54M	·	·	·	·	·
Deferred Tax	$87M	$81M	$111M	$126M	$140M	$153M	$156M	$145M	$129M	$123M	$64M	$79M
Other Non-current Liabilities	$22M	$30M	$34M	$61M	$71M	$92M	$100M	$41M	$173M	$159M	$100M	$122M
Total Liabilities	$1.45B	$1.20B	$1.20B	$1.28B	$1.33B	$1.41B	$1.68B	$1.50B	$1.29B	$1.16B	$1.01B	$886M
Long-term Debt	$993M	$701M	$700M	$724M	$823M	$926M	$1.06B	$957M	$810M	$689M	$576M	$416M
Total Debt	$993M	$701M	$700M	$724M	$823M	$926M	$1.06B	·	$810M	$689M	$576M	$416M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Retained Earnings	$2.31B	$2.25B	$2.17B	$2.10B	$2.01B	$2.00B	$1.98B	$1.73B	$1.50B	$1.25B	$1.04B	$846M
Treasury Stock	$2.04B	$1.58B	$1.32B	$1.28B	$1.28B	$1.28B	$1.25B	$1.10B	$731M	$575M	$458M	$305M
AOCI	$-13M	$-115M	$-74M	$-174M	$-126M	$-60M	$-119M	$-108M	$-45M	$-174M	$-124M	$-70M
Stockholders' Equity	$1.25B	$1.53B	$1.72B	$1.55B	$1.49B	$1.51B	$1.45B	$1.32B	$1.50B	$1.24B	$1.18B	$1.15B
Liabilities + Equity	$2.70B	$2.73B	$2.92B	$2.84B	$2.82B	$2.92B	$3.13B	$2.82B	$2.78B	$2.40B	$2.19B	$2.04B
Shares Outstanding	75,700,000	81,000,000	84,100,000	84,200,000	84,000,000	83,600,000	83,600,000	84,800,000	89,600,000	91,400,000	93,500,000	95,500,000

Cash Flow 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$122M	$124M	$125M	$126M	$138M	$141M	$142M	$123M	$104M	$93M	$76M	$71M
Stock-based Comp	$14M	$22M	$21M	$20M	$19M	$15M	$18M	$16M	$18M	$16M	$18M	$17M
Deferred Tax	$6M	$-17M	$-33M	$-3M	$-3M	$-51M	$16M	$29M	$3M	$63M	$53M	$40M
Amort. of Intangibles	$6M	$7M	$7M	$7M	$7M	$7M	$7M	$3M	$1M	$300.0K	$300.0K	$300.0K
Restructuring	$28M	$2M	$800.0K	$8M	$19M	$43M	$0	$8M	·	·	·	·
Other Non-cash	$-22M	$28M	$38M	$-96M	$-19M	·	·	·	·	·	·	·
Operating Cash Flow	$230M	$290M	$257M	$173M	$152M	$264M	$491M	$421M	$429M	$401M	$301M	$318M
CapEx	$73M	$87M	$108M	$76M	$28M	$51M	$204M	$184M	$278M	$328M	$305M	$260M
Investing Cash Flow	$-76M	$-87M	$-51M	$-55M	$-28M	$-51M	$-367M	$-188M	$-354M	·	·	·
Stock Repurchased	$454M	$252M	$30M	$0	$0	$25M	$143M	$358M	$150M	$111M	$146M	$160M
Net Stock Activity	$-454M	$-252M	$-30M	$0	·	$-25M	$-143M	·	$-150M	$-111M	$-146M	$-160M
Dividends Paid	$54M	$49M	$42M	$34M	$0	$14M	$4M	$48M	$43M	$40M	$38M	$0
Financing Cash Flow	$-212M	$-302M	$-93M	$-130M	$-97M	$-178M	$-91M	$-257M	$-58M	·	·	·
Net Change in Cash	$-54M	$-102M	$115M	$-16M	$24M	$39M	$32M	$-27M	$25M	$-17M	$-19M	$5M
Taxes Paid	$7M	$42M	$59M	$36M	$1M	$-200.0K	$57M	$36M	·	·	·	·
Free Cash Flow	$157M	$203M	$149M	$97M	$124M	$214M	$287M	·	$151M	$74M	$-4M	$58M
Levered FCF	$127M	$176M	$119M	$68M	$96M	$264M	$251M	·	$127M	$57M	$-15M	$52M

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	23.0%	24.7%	24.2%	22.6%	18.9%	16.0%	27.2%	·	28.0%	28.2%	28.6%	27.4%
Operating Margin	9.1%	9.8%	12.0%	11.1%	3.9%	0.94%	18.1%	·	17.8%	18.0%	17.9%	16.5%
Net Margin	5.8%	6.9%	5.9%	8.0%	1.2%	·	·	·	·	·	·	·
Pretax Margin	7.1%	8.1%	6.1%	9.5%	1.7%	-1.8%	16.1%	·	16.4%	16.8%	17.1%	16.0%
EBITDA Margin	15.5%	16.3%	19.0%	19.1%	14.3%	10.3%	24.1%	·	23.1%	22.6%	22.0%	20.3%
ROA	4.0%	4.7%	3.7%	4.5%	0.56%	·	·	·	·	·	·	·
ROE	7.8%	8.5%	6.3%	8.4%	1.1%	·	·	·	·	·	·	·
ROIC	6.2%	7.1%	7.9%	6.1%	1.6%	-0.70%	13.5%	·	13.2%	13.6%	14.0%	13.7%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.3	2.2	2.7	2.2	2.5	2.9	2.2	·	2.5	2.2	2.2	2.2
Quick Ratio	1.0	1.0	1.5	1.0	1.2	1.2	0.9	·	1.2	1.0	1.0	1.0
Debt / Equity	0.8	0.5	0.4	0.5	0.6	0.6	0.7	·	0.5	0.6	0.5	0.4
LT Debt / Equity	0.8	0.5	0.4	0.5	0.6	0.6	0.7	·	0.5	0.5	0.5	0.4
Interest Coverage	4.6	6.0	6.3	4.8	1.4	0.3	9.3	·	12.8	16.3	23.4	38.2

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.6	0.6	0.5	0.5	0.8	·	0.8	0.9	0.9	1.0
Inventory Turnover	4.3	4.2	4.1	4.3	4.7	4.6	5.4	·	4.7	4.8	4.4	4.8
Receivables Turnover	8.2	8.5	7.8	8.2	9.3	8.5	9.6	·	8.0	8.4	8.0	8.0

Per Share 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$16.52	$18.86	$20.41	$18.46	$17.68	$18.06	$17.30	·	$16.69	$13.62	$12.62	$12.04
Revenue / Share	$23.67	$22.93	$20.92	$18.56	$15.66	$17.89	$27.46	·	$21.47	$21.28	$19.15	$18.80
Cash Flow / Share	$2.88	$3.49	$3.01	$2.04	$1.79	$3.15	$5.72	·	$4.66	$4.26	$3.10	$3.22
Cash / Share	$0.94	$1.55	$2.70	$1.33	$1.52	$1.24	$0.77	·	$0.67	$0.39	$0.55	$0.74
Dividend / Share	$70.95	·	·	$0.40	·	$0.17	$0.64	$0.55	$0.47	$0.44	$0.40	·
Dividend Paid / Share	$0.68	$0.60	$0.50	$0.40	·	$0.17	$0.64	·	·	·	·	·
EPS (TTM)	$0.38	$0.38	$0.38	$0.38	$0.38	$0.38	$3.57	$3.11	$3.09	$2.65	$2.44	$2.12

Growth Rates 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-0.48%	6.4%	13.4%	19.1%	-11.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.3%	12.8%	6.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-17.2%	25.0%	-16.3%	684.5%	-49.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-4.7%	101.7%	49.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	28.1%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	30.6%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.89B	$1.90B	$1.79B	$1.58B	$1.32B	$1.50B	$2.36B	$2.19B	$1.97B	$2.00B	$1.86B	$1.86B
Net Income TTM	$109M	$132M	$106M	$126M	$16M	$32M	$307M	$277M	$284M	$250M	$237M	$209M
Market Cap	$5.59B	$5.08B	$6.20B	$4.96B	$4.35B	$4.05B	$6.13B	·	$5.54B	$4.70B	$4.34B	$3.96B
Enterprise Value	$6.52B	$5.65B	$6.67B	$5.57B	$5.05B	$4.88B	$7.12B	·	$6.29B	$5.36B	$4.87B	$4.31B
P/E	194.5	165.0	194.1	154.9	136.3	127.6	20.5	18.4	20.0	19.4	19.0	19.6
P/S	3.0	2.7	3.5	3.1	3.3	2.7	2.6	·	2.8	2.3	2.3	2.1
P/B	4.5	3.3	3.6	3.2	2.9	2.7	4.2	·	3.7	3.8	3.7	3.4
P / Tangible Book	5.5	3.9	4.2	3.8	3.6	3.3	·	·	·	·	·	·
P / Cash Flow	24.3	17.5	24.1	28.6	28.7	15.3	12.5	·	12.9	11.7	14.4	12.5
P / FCF	35.6	25.0	41.7	51.2	35.1	19.0	21.4	·	36.8	64.0	-1010.0	68.4
EV / EBITDA	22.2	18.2	19.6	18.5	26.6	31.5	12.6	·	13.8	11.8	11.9	11.4
EV / FCF	41.5	27.9	44.8	57.5	40.8	22.8	24.8	·	41.8	72.9	-1132.0	74.4
EV / Revenue	3.4	3.0	3.7	3.5	3.8	3.2	3.0	·	3.2	2.7	2.6	2.3
Dividend Yield	0.96%	0.97%	0.68%	0.68%	0.00%	0.35%	0.07%	·	0.77%	0.85%	0.88%	0.00%
Earnings Yield	0.51%	0.61%	0.52%	0.65%	0.73%	0.78%	4.9%	5.4%	5.0%	5.1%	5.2%	5.1%
Payout Ratio	49.3%	37.3%	39.9%	26.7%	·	·	·	·	·	·	·	·
Annual Payout	$54M	$49M	$42M	$34M	$0	$14M	$4M	$48M	$43M	$40M	$38M	$0

Income Statement 14

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$529M	$502M	$491M	$456M	$490M	$456M	$474M	$456M	$500M	$472M	$458M	$420M	$454M	$458M	$429M	$365M
Cost of Revenue	$391M	$367M	$370M	$356M	$378M	$354M	$355M	$350M	$374M	$354M	$354M	$328M	$344M	$330M	$330M	$283M
Gross Profit	$138M	$135M	$121M	$100M	$112M	$102M	$118M	$106M	$127M	$118M	$103M	$92M	$111M	$128M	$99M	$82M
R&D Expense	$17M	$18M	$14M	$14M	$14M	$14M	$14M	$14M	$15M	$15M	$12M	$13M	$13M	$14M	$12M	$12M
SG&A Expense	$47M	$49M	$42M	$41M	$43M	$43M	$48M	$40M	$40M	$49M	$42M	$35M	$36M	$51M	$41M	$29M
Operating Income	$73M	$58M	$61M	$36M	$30M	$44M	$9M	$52M	$72M	$53M	$48M	$44M	$61M	$63M	$40M	$41M
Interest Expense	$12M	$12M	$12M	$9M	$9M	$8M	$8M	$8M	$8M	$6M	$8M	$8M	$9M	$9M	$9M	$9M
Other Non-op	$100.0K	$-300.0K	$600.0K	$0	$900.0K	$-400.0K	$0	$0	$0	$0	$-72M	$0	$0	·	$10M	$0
Pretax Income	·	$46M	·	·	·	$36M	$800.0K	$44M	$64M	$46M	$-32M	$36M	$52M	$53M	$42M	$32M
Income Tax	$11M	$8M	$4M	$6M	$8M	$7M	$-5M	$4M	$14M	$10M	$-10M	$-700.0K	$12M	$12M	$7M	$7M
Net Income	$49M	$37M	$46M	$21M	$14M	$29M	$6M	$40M	$50M	$36M	$-18M	$39M	$42M	$43M	$37M	$27M
Shares (Basic)	75,700,000	75,900,000	·	79,800,000	80,200,000	81,100,000	·	81,500,000	82,500,000	83,900,000	·	84,600,000	84,700,000	84,600,000	·	84,400,000
Shares (Diluted)	76,500,000	76,700,000	·	80,300,000	80,600,000	81,700,000	·	82,100,000	83,200,000	84,800,000	·	85,600,000	85,600,000	85,500,000	·	85,100,000
EBITDA	$103M	$88M	·	$67M	$60M	$74M	·	$84M	$103M	$84M	·	$75M	$92M	$94M	·	$72M

Balance Sheet 28

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$62M	$54M	$71M	$90M	$77M	$89M	$125M	$98M	$75M	$86M	·	$98M	$104M	$106M	·	$91M
Receivables	$299M	$291M	$249M	$234M	$271M	$259M	$212M	$259M	$283M	$271M	·	$237M	$257M	$265M	·	$203M
Inventory	$345M	$340M	$329M	$358M	$375M	$382M	$356M	$376M	$352M	$354M	·	$351M	$361M	$355M	·	$303M
Prepaid Expense	$44M	$44M	$46M	$66M	$75M	$50M	$51M	$60M	$63M	$48M	·	$49M	$51M	$44M	·	$43M
Current Assets	$792M	$770M	$731M	$787M	$847M	$822M	$782M	$828M	$808M	$790M	·	$765M	$810M	$808M	·	$685M
PP&E (Net)	$1.58B	$1.59B	$1.61B	$1.61B	$1.63B	$1.60B	$1.60B	$1.66B	$1.65B	$1.66B	·	$1.65B	$1.68B	$1.65B	·	$1.63B
PP&E (Gross)	$3.32B	$3.31B	$3.32B	$3.31B	$3.30B	$3.21B	$3.16B	$3.27B	$3.21B	$3.19B	·	$3.14B	$3.16B	$3.12B	·	$3.00B
Accum. Depreciation	$1.74B	$1.72B	$1.71B	$1.70B	$1.67B	$1.60B	$1.57B	$1.61B	$1.56B	$1.54B	·	$1.49B	$1.48B	$1.47B	·	$1.38B
Goodwill	$190M	$191M	$192M	$192M	$192M	$188M	·	$190M	$188M	$188M	·	$187M	$188M	$188M	·	$183M
Intangibles	$45M	$47M	$42M	$50M	$51M	$52M	·	$58M	$59M	$61M	·	$64M	$66M	$68M	·	$70M
Other Non-current Assets	$117M	$119M	$117M	$112M	$119M	$107M	$105M	$124M	$120M	$120M	·	$126M	$127M	$141M	·	$161M
Total Assets	$2.73B	$2.72B	$2.70B	$2.76B	$2.84B	$2.78B	$2.73B	$2.86B	$2.83B	$2.82B	$2.92B	$2.85B	$2.92B	$2.91B	$2.84B	$2.78B
Accounts Payable	$145M	$141M	$147M	$124M	$111M	$118M	$142M	$124M	$125M	$128M	·	$98M	$118M	$122M	·	$113M
Accrued Liabilities	$104M	$104M	$93M	$86M	$127M	$105M	$99M	$80M	$85M	$89M	·	$71M	$83M	$92M	·	$61M
Current Liabilities	$326M	$314M	$323M	$286M	$316M	$318M	$354M	$300M	$294M	$289M	·	$253M	$276M	$290M	·	$284M
Capital Leases	·	·	$19M	·	·	·	$19M	·	·	·	·	·	·	·	·	·
Deferred Tax	$89M	$88M	$87M	$92M	$83M	$84M	$81M	$106M	$106M	$108M	·	$112M	$118M	$124M	·	$121M
Other Non-current Liabilities	$29M	$30M	$22M	$26M	$32M	$28M	$30M	$29M	$30M	$33M	·	$36M	$38M	$58M	·	$81M
Total Liabilities	$1.43B	$1.46B	$1.45B	$1.19B	$1.29B	$1.25B	$1.20B	$1.27B	$1.26B	$1.19B	·	$1.20B	$1.26B	$1.29B	·	$1.33B
Long-term Debt	·	·	$993M	$758M	$828M	$787M	$701M	$805M	$795M	$715M	·	$754M	$779M	$769M	·	$797M
Total Debt	$959M	$998M	·	$758M	$828M	$787M	·	$805M	$795M	$715M	·	$754M	$779M	$769M	·	$797M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Retained Earnings	$2.37B	$2.33B	$2.31B	$2.27B	$2.27B	$2.27B	$2.25B	$2.26B	$2.23B	$2.19B	·	$2.20B	$2.17B	$2.14B	·	$2.08B
Treasury Stock	$2.03B	$2.03B	$2.04B	$1.69B	$1.69B	$1.63B	$1.58B	$1.58B	$1.53B	$1.43B	·	$1.32B	$1.28B	$1.28B	·	$1.28B
AOCI	$-44M	$-30M	$-13M	$-11M	$-14M	$-81M	$-115M	$-54M	$-91M	$-89M	·	$-168M	$-145M	$-152M	·	$-249M
Stockholders' Equity	$1.30B	$1.27B	$1.25B	$1.57B	$1.55B	$1.53B	$1.53B	$1.59B	$1.57B	$1.63B	$1.72B	$1.65B	$1.67B	$1.62B	$1.55B	$1.45B
Liabilities + Equity	$2.73B	$2.72B	$2.70B	$2.76B	$2.84B	$2.78B	$2.73B	$2.86B	$2.83B	$2.82B	·	$2.85B	$2.92B	$2.91B	·	$2.78B
Shares Outstanding	·	·	75,700,000	·	·	·	81,000,000	·	·	·	84,100,000	·	·	·	84,200,000	·

Cash Flow 15

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$30M	$30M	$32M	$31M	$31M	$30M	$31M	$31M	$31M	$31M	$32M	$32M	$31M	$31M	$31M	$31M
Stock-based Comp	$5M	$9M	$1M	$1M	$3M	$10M	$3M	$3M	$3M	$13M	$3M	$3M	$3M	$13M	$5M	$2M
Amort. of Intangibles	$1M	$1M	$4M	$-1M	$1M	$1M	$5M	$0	$100.0K	$2M	·	$0	$100.0K	$2M	·	$-100.0K
Restructuring	$1M	$6M	$3M	$1M	$24M	$0	$500.0K	$400.0K	$200.0K	$1M	$100.0K	$0	$500.0K	$200.0K	$6M	$400.0K
Other Non-cash	·	$-58M	·	·	·	$-97M	·	·	·	$-88M	·	·	·	$-110M	·	·
Operating Cash Flow	$78M	$19M	$126M	$110M	$23M	$-28M	$163M	$90M	$44M	$-7M	$159M	$68M	$54M	$-23M	$117M	$38M
CapEx	$20M	$25M	$18M	$14M	$15M	$26M	$19M	$17M	$23M	$29M	$14M	$20M	$57M	$18M	$18M	$20M
Investing Cash Flow	$-20M	$-25M	$-18M	$-15M	$-15M	$-27M	$-19M	$-17M	$-23M	$-29M	$31M	$-9M	$-54M	$-18M	$-18M	$-20M
Stock Repurchased	$0	$0	$353M	$0	$50M	$50M	$0	$50M	$101M	$101M	$0	·	·	$0	$0	·
Net Stock Activity	·	$0	·	·	·	$-50M	·	·	·	$-101M	·	·	·	·	·	·
Dividends Paid	$14M	$14M	$13M	$14M	$14M	$14M	$12M	$12M	$12M	$13M	$10M	$11M	$11M	$10M	$8M	$8M
Financing Cash Flow	$-49M	$-10M	$-127M	$-81M	$-22M	$18M	$-114M	$-52M	$-32M	$-104M	$-63M	$-64M	$-800.0K	$35M	$-81M	$-22M
Net Change in Cash	$8M	$-17M	$-20M	$13M	$-12M	$-36M	$27M	$23M	$-10M	$-141M	$129M	$-6M	$-2M	$-6M	$21M	$-8M
Free Cash Flow	·	$-6M	·	·	·	$-55M	·	·	·	$-36M	·	·	·	$-42M	·	·
Levered FCF	·	$-16M	·	·	·	$-61M	·	·	·	$-41M	·	·	·	$-49M	·	·

Profitability 8

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	26.1%	26.9%	·	21.9%	22.8%	22.4%	·	23.3%	25.3%	25.0%	·	21.8%	24.4%	27.9%	·	22.4%
Operating Margin	13.7%	11.5%	·	7.9%	6.1%	9.7%	·	11.5%	14.3%	11.2%	·	10.4%	13.5%	13.7%	·	11.2%
Net Margin	9.3%	7.4%	·	4.5%	·	6.3%	·	·	·	7.7%	·	·	·	9.3%	·	·
Pretax Margin	·	9.1%	·	·	·	7.9%	·	9.6%	12.7%	9.8%	·	8.5%	11.5%	11.7%	·	8.7%
EBITDA Margin	19.4%	17.5%	·	14.7%	12.2%	16.2%	·	18.3%	20.5%	17.8%	·	17.9%	20.3%	20.4%	·	19.7%
ROA	1.8%	1.4%	·	0.73%	·	1.0%	·	·	·	1.3%	·	·	·	1.5%	·	·
ROE	3.5%	2.7%	·	1.3%	·	1.8%	·	·	·	2.2%	·	·	·	2.8%	·	·
ROIC	·	2.1%	·	·	·	1.5%	·	2.0%	2.4%	1.8%	·	1.8%	1.9%	2.1%	·	1.4%

Liquidity & Solvency 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.4	2.5	·	2.8	2.7	2.6	·	2.8	2.7	2.7	·	3.0	2.9	2.8	·	2.4
Quick Ratio	1.1	1.1	·	1.1	1.1	1.1	·	1.2	1.2	1.2	·	1.3	1.3	1.3	·	1.0
Debt / Equity	0.7	0.8	·	0.5	0.5	0.5	·	0.5	0.5	0.4	·	0.5	0.5	0.5	·	0.6
LT Debt / Equity	0.7	0.8	·	0.5	0.5	0.5	·	0.5	0.5	0.4	·	0.5	0.5	0.5	·	0.6
Interest Coverage	6.0	4.9	·	3.9	3.3	5.7	·	6.2	8.9	8.1	·	5.6	6.7	6.7	·	4.5

Efficiency 3

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.1	0.2	0.2	·	0.1
Inventory Turnover	1.1	1.0	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	1.0	1.1	1.1	·	1.0
Receivables Turnover	1.9	1.8	·	1.9	1.8	1.7	·	1.8	1.9	1.8	·	1.9	1.8	1.9	·	1.9

Per Share 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue / Share	$6.92	$6.54	·	$5.68	$6.08	$5.59	·	$5.56	$6.01	$5.57	·	$4.90	$5.31	$5.35	·	$4.29
Cash Flow / Share	·	$0.25	·	·	·	$-0.35	·	·	·	$-0.08	·	·	·	$-0.27	·	·
Dividend / Share	$0.00	$70.95	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	$0.18	$0.18	$0.17	$0.17	$0.17	$0.17	$0.15	$0.15	$0.15	$0.15	$0.12	$0.12	$0.12	$0.12	$0.10	$0.10
EPS (TTM)	$0.38	$0.38	·	$0.38	$0.38	$0.38	·	$0.38	$0.38	$0.38	·	$0.38	$0.38	$0.38	·	$0.38

Valuation (TTM) 6

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.98B	$1.94B	·	$1.88B	$1.88B	$1.89B	·	$1.89B	$1.85B	$1.80B	·	$1.76B	$1.71B	$1.64B	·	$1.51B
Net Income TTM	$154M	$118M	·	$69M	$88M	$124M	·	$108M	$107M	$100M	·	$161M	$149M	$151M	·	$108M
P/E	263.3	213.0	·	165.0	148.7	144.1	·	162.7	164.3	191.7	·	171.4	200.1	179.6	·	136.1
Earnings Yield	0.38%	0.47%	·	0.61%	0.67%	0.69%	·	0.61%	0.61%	0.52%	·	0.58%	0.50%	0.56%	·	0.73%
Payout Ratio	·	36.8%	·	·	·	47.8%	·	·	·	34.5%	·	·	·	24.6%	·	·
Annual Payout	$54M	$54M	·	$53M	$52M	$50M	·	$48M	$46M	$44M	·	$40M	$38M	$36M	·	$25M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1.89B	$1.90B	$1.79B	$1.58B	$1.32B
Gross Margin %	23.0%	24.7%	24.2%	22.6%	18.9%
Operating Margin %	9.1%	9.8%	12.0%	11.1%	3.9%
Net Income	$109M	$132M	$106M	$126M	$16M

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.8	0.5	0.4	0.5	0.6
Current Ratio	2.3	2.2	2.7	2.2	2.5
Quick Ratio	1.0	1.0	1.5	1.0	1.2

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$157M	$203M	$149M	$97M	$124M

Institutional owners (13F) 560 filers · $8.3B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 560

Value held $8.3B

New positions 106

Exited positions 42

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
106 (+9 vs prior Q)	42 (+1 vs prior Q)	163 (+31 vs prior Q)	159 (+2 vs prior Q)	-323K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
BlackRock, Inc.	$1,422,742,268	14,218,892	17.23%	Shares
VANGUARD GROUP INC	$539,394,695	7,298,981	6.53%	Shares
EARNEST PARTNERS LLC	$458,734,476	4,584,594	5.56%	Shares
STATE STREET CORP	$437,595,200	4,373,328	5.30%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$340,459,954	3,402,558	4.12%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$314,491,282	3,143,027	3.81%	Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$247,290,368	2,471,596	3.00%	Shares
BANK OF AMERICA CORP /DE/	$216,948,288	2,168,182	2.63%	Shares
BRANDES INVESTMENT PARTNERS, LP	$213,583,709	2,134,549	2.59%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$171,202,315	1,710,646	2.07%	Shares
UBS Group AG	$169,426,996	1,693,254	2.05%	Shares
DIMENSIONAL FUND ADVISORS LP	$150,861,466	1,507,778	1.83%	Shares
AMERICAN CENTURY COMPANIES INC	$136,698,601	1,366,162	1.66%	Shares
SEI INVESTMENTS CO	$131,077,470	1,310,027	1.59%	Shares
JENNISON ASSOCIATES LLC	$119,407,202	1,193,356	1.45%	Shares
MORGAN STANLEY	$118,921,059	1,188,494	1.44%	Shares
NORTHERN TRUST CORP	$98,941,229	988,819	1.20%	Shares
ALLIANCEBERNSTEIN L.P.	$97,748,306	1,207,813	1.18%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$94,107,831	940,514	1.14%	Shares
Channing Capital Management, LLC	$93,062,104	930,063	1.13%	Shares
Copeland Capital Management, LLC	$87,830,418	877,777	1.06%	Shares
LOOMIS SAYLES & CO L P	$82,071,613	820,224	0.99%	Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$81,968,451	819,193	0.99%	Shares
SCHRODER INVESTMENT MANAGEMENT GROUP	$81,242,486	821,544	0.98%	Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$76,574,317	765,284	0.93%	Shares
Invesco Ltd.	$75,737,115	756,917	0.92%	Shares
Artisan Partners Limited Partnership	$70,455,648	704,134	0.85%	Shares
JPMORGAN CHASE & CO	$69,337,424	697,755	0.84%	Shares
Vision One Management Partners, LP	$65,370,099	653,309	0.79%	Shares
AQR CAPITAL MANAGEMENT LLC	$61,002,909	610,579	0.74%	Shares
ENVESTNET ASSET MANAGEMENT INC	$60,772,402	607,360	0.74%	Shares
TWO SIGMA INVESTMENTS, LP	$56,029,598	559,960	0.68%	Shares
GOLDMAN SACHS GROUP INC	$51,986,258	519,551	0.63%	Shares
FIL Ltd	$51,984,773	519,536	0.63%	Shares
Bank of New York Mellon Corp	$51,460,424	514,296	0.62%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$49,105,546	490,761	0.59%	Shares
VANGUARD FIDUCIARY TRUST CO	$47,921,436	478,927	0.58%	Shares
NORGES BANK	$45,673,788	456,464	0.55%	Shares
JONES FINANCIAL COMPANIES LLLP	$41,974,369	434,868	0.51%	Shares
Gotham Asset Management, LLC	$40,731,824	407,074	0.49%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$39,648,975	396,252	0.48%	Shares
SNYDER CAPITAL MANAGEMENT L P	$37,444,853	374,224	0.45%	Shares
Squarepoint Ops LLC	$34,348,897	343,283	0.42%	Shares
Leeward Investments, LLC - MA	$33,929,748	339,094	0.41%	Shares
Ensign Peak Advisors, Inc	$33,861,805	338,415	0.41%	Shares
GRANDFIELD & DODD, LLC	$32,711,279	326,916	0.40%	Shares
WELLS FARGO & COMPANY/MN	$30,181,458	301,634	0.37%	Shares
STIFEL FINANCIAL CORP	$29,024,133	290,064	0.35%	Shares
BARCLAYS PLC	$27,991,885	279,751	0.34%	Shares
DAVENPORT & Co LLC	$27,342,095	273,257	0.33%	Shares

Show all 560 institutional owners →

Activists & 5%+ owners 15 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	May 15, 2008	·	Initial filing	·	SEC
O.S.S. Capital Management LP, Oscar S. Schafer & Partners I LP, Oscar S. Schafer & Partners II LP, O.S.S. Overseas Fund Ltd., O.S.S. Advisors LLC, Schafer Brothers LLC, Oscar S. Schafer, Peter J. Grondin	May 12, 2008	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Feb. 25, 2008	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Nov. 27, 2007	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Oct. 23, 2007	·	Initial filing	Board campaign	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	July 26, 2007	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	April 27, 2007	·	Initial filing	Passive investment	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	March 20, 2006	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Jan. 4, 2006	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Aug. 18, 2005	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Aug. 10, 2005	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Dec. 28, 2004	·	Initial filing	·	SEC
Berkshire Fund V, Limited Partnership, Berkshire Fund VI, Limited Partnership, Berkshire Investors LLC, Berkshire Partners LLC, Greenbriar Equity Fund, L.P., Greenbriar Co-Investment Partners, L.P., Greenbriar Equity Group LLC	Dec. 21, 2004	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	March 31, 2003	·	Initial filing	Board campaign	SEC
Estate of John J. Lee, Jr.	Nov. 26, 2001	·	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 58 insiders · 24 officers · 23 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Tom Gentile	Chairman, CEO and President	May 1, 2026 M	5,560	0	$0
David E Berges	Chairman & CEO	Feb. 1, 2013 M	691,509	0	$0
Patrick Winterlich	EVP, CFO	Oct. 29, 2025 M	40,357	1	$-250,309
Wayne C Pensky	EVP, CFO	Aug. 10, 2017 A	93,313	0	$0
Stephen C Forsyth	Exec. Vice President and CFO	Feb. 12, 2007 M	135,171	0	$0
Lyndon John Smith	President, Americas & Global Fibers	July 29, 2026 M	10,360	1	$-151,663
Lilian Regis Brayle	President EMEA/AP & Industrial	Feb. 2, 2026 A	·	0	$0
Philippe Chevrier	President - Americas & Global Fibers	Jan. 30, 2025 M	1,253	0	$0
Brett Raymond Schneider	President, Global Fibers	Jan. 21, 2020 F	6,650	0	$0
Timothy Swords	President, Industrial	Jan. 21, 2020 F	11,546	0	$0
Michael Canario	President - Americas, Aerospace & Corporate Business Development	May 11, 2018 A	10,512	0	$0
Doron D. Grosman	President	Feb. 23, 2009 A	·	0	$0
William Hunt	President	Feb. 7, 2009 M	111,416	0	$0
David R Tanonis	President, Structures	April 24, 2007 S	23,128	0	$0
Joseph H Shaulson	President, Reinforcements	April 3, 2007 M	51,808	0	$0
Gail E Lehman	EVP, Chief Legal and Sustainability Officer	Sept. 3, 2026 M	20,148	2	$-1,273,663
Amy S Evans	Senior Vice President and Chief Accounting Officer	Feb. 27, 2026 S	1,979	1	$-139,200
Thierry Merlot	EVP, Strategy	Jan. 30, 2026 M	57,941	0	$0
Robert Hennemuth	EVP, Chief of Staff	Feb. 6, 2022 M	47,917	0	$0
Kimberly A. Hendricks	SVP, Corp. Controller & CAO	July 27, 2020 M	34,399	0	$0
Ira J Krakower	Executive Vice President	Nov. 9, 2016 A	256,795	0	$0
Michael J Macintyre	Treasurer	April 25, 2016 M	992	0	$0
Mark I Clair	VP, Corporate Controller & CAO	Jan. 28, 2009 M	1,101	0	$0
William J Fazio	Corp. Controller and CAO	April 23, 2007 M	3,108	0	$0
Nick L Stanage	Director	July 23, 2026 M	509,363	0	$0
Patricia Hubbard	Director	July 10, 2026 A	·	0	$0
James J Cannon	Director	May 18, 2026 A	·	0	$0
Catherine A Suever	Director	May 18, 2026 A	22,803	0	$0
Neal J. Keating	Director	May 18, 2026 A	254	0	$0
Guy C Hachey	Director	May 18, 2026 A	5,000	0	$0
Cynthia M Egnotovich	Director	May 18, 2026 A	4,000	0	$0
David H Li	Director	July 10, 2025 M	4,612	0	$0
Jeffrey C Campbell	Director	May 8, 2025 A	17,803	0	$0
Thomas A Gendron	Director	May 2, 2024 A	22,000	0	$0
Jeffrey A Graves	Director	Oct. 6, 2023 A	3,000	0	$0
Marilyn Minus	Director	May 5, 2023 M	5,336	0	$0
Joel S Beckman	Director	Oct. 9, 2020 A	29,271	0	$0
Lynn Brubaker	Director	May 9, 2020 M	1,499	0	$0
David L Pugh	Director	Feb. 12, 2019 A	32,000	0	$0
Kim W Foster	Director	July 6, 2018 A	9,195	0	$0
David Charles Hill	Director	Feb. 15, 2017 A	0	0	$0
Sandra L Derickson	Director	May 8, 2014 A	3,448	0	$0
David C Hurley	Director	May 6, 2010 A	·	0	$0
Robert J Small	Director	Dec. 29, 2005 C	4,734,282	0	$0
James J Gaffney	Director	Aug. 9, 2005 M	8,117	0	$0
BERKSHIRE FUND VI LTD PARTNERSHIP	10% owner	March 15, 2006 S	212,472	0	$0
GREENBRIAR CO INVESTMENT PARTNERS LP	10% owner	March 15, 2006 S	8,417	0	$0
GREENBRIAR EQUITY FUND LP	10% owner	March 15, 2006 S	421,973	0	$0
BERKSHIRE INVESTORS LLC	10% owner	March 15, 2006 S	22,311	0	$0
BERKSHIRE FUND V L P	10% owner	March 15, 2006 S	195,606	0	$0
Gina Fitzsimons	·	Aug. 14, 2026 M	7,712	2	$-997,871
James Gordon Coogan	·	Aug. 3, 2026 A	·	0	$0
Colleen Pritchett	·	Feb. 6, 2022 M	3,874	0	$0
Andrea Domenichini	·	Feb. 9, 2011 M	519	0	$0
Arthur H Bellows JR	·	May 8, 2008 M	27,325	0	$0
SOLOMON MARTIN L	·	May 10, 2007 M	106,318	0	$0
Peter M Sacerdote	·	June 6, 2006 P	1,286,394	0	$0
Sanjeev K Mehra	·	June 6, 2006 P	1,286,394	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 72 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
FXZ · First Trust Exchange-Traded AlphaDE…	3.50%	125,298 NS	July 31, 2026	N-PORT
EART · Global X Funds	2.86%	10,793 NS	July 31, 2026	N-PORT
EPMB · Harbor ETF Trust	2.48%	1,099 NS	July 31, 2026	N-PORT
EPSB · Harbor ETF Trust	2.17%	1,007 NS	July 31, 2026	N-PORT
HSMV · First Trust Exchange-Traded Fund III	0.80%	2,723 NS	July 31, 2026	N-PORT
XMMO · Invesco Exchange-Traded Fund Trust	0.73%	598,625 SH	Oct. 2, 2026	Daily
IYM · iShares Trust	0.66%	87,123 SH	Sept. 11, 2026	Daily
FNY · First Trust Exchange-Traded AlphaDE…	0.65%	36,693 NS	July 31, 2026	N-PORT
RFG · Invesco Exchange-Traded Fund Trust	0.62%	23,939 SH	Oct. 2, 2026	Daily
PPA · Invesco Exchange-Traded Fund Trust	0.55%	469,845 SH	Oct. 2, 2026	Daily
ITA · iShares Trust	0.53%	755,047 SH	Sept. 11, 2026	Daily
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0.41%	18,399 NS	July 31, 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0.39%	74,425 SH	Aug. 19, 2026	Daily
DFEN · Direxion Shares ETF Trust	0.36%	13,458 NS	July 31, 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0.33%	2,812 NS	July 31, 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0.31%	41,177 NS	July 31, 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0.23%	21,364 SH	Oct. 2, 2026	Daily
PTMC · Pacer Funds Trust	0.22%	8,302 NS	July 31, 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0.22%	10,294 SH	Oct. 2, 2026	Daily
ISCG · iShares Trust	0.22%	23,164 SH	Sept. 11, 2026	Daily
VBK · VANGUARD INDEX FUNDS	0.21%	999,604 SH	Aug. 19, 2026	Daily
IVOO · VANGUARD ADMIRAL FUNDS	0.21%	121,700 SH	Aug. 19, 2026	Daily
PKW · Invesco Exchange-Traded Fund Trust	0.21%	40,375 SH	Oct. 2, 2026	Daily
FAD · First Trust Exchange-Traded AlphaDE…	0.20%	11,017 NS	July 31, 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0.17%	41,065 NS	July 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.17%	250,208 NS	July 31, 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0.17%	1,107 NS	July 31, 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0.16%	32,050 NS	July 31, 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0.13%	5,823 NS	July 31, 2026	N-PORT
ESML · iShares Trust	0.12%	36,960 SH	Sept. 11, 2026	Daily
FIDU · FIDELITY COVINGTON TRUST	0.11%	24,749 NS	July 31, 2026	N-PORT
VIS · VANGUARD WORLD FUND	0.10%	91,469 SH	Aug. 19, 2026	Daily
SMMD · iShares Trust	0.09%	39,992 SH	Sept. 11, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.09%	865,547 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.09%	1,730,028 SH	Aug. 19, 2026	Daily
VFMO · VANGUARD WELLINGTON FUND	0.08%	16,441 SH	Aug. 19, 2026	Daily
RWK · Invesco Exchange-Traded Fund Trust …	0.08%	11,274 SH	Oct. 2, 2026	Daily
SMDX · Tidal Trust III	0.07%	844 NS	July 31, 2026	N-PORT
WSML · iShares Trust	0.07%	4,827 SH	Sept. 11, 2026	Daily
REVS · Columbia ETF Trust I	0.06%	2,070 NS	July 31, 2026	N-PORT
IWS · iShares Trust	0.05%	91,757 SH	Sept. 11, 2026	Daily
RECS · Columbia ETF Trust I	0.05%	29,846 NS	July 31, 2026	N-PORT
IWR · iShares Trust	0.05%	306,536 SH	Sept. 11, 2026	Daily
DFUV · Dimensional ETF Trust	0.04%	59,592 NS	July 31, 2026	N-PORT
IWP · iShares Trust	0.03%	73,593 SH	Sept. 11, 2026	Daily
DXUV · Dimensional ETF Trust	0.03%	1,831 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.03%	134,973 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.02%	6,701 NS	July 31, 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0.02%	37,274 SH	Aug. 19, 2026	Daily
IUSG · iShares Trust	0.02%	67,133 SH	Sept. 11, 2026	Daily
IWD · iShares Trust	0.01%	137,088 SH	Sept. 11, 2026	Daily
TILT · FlexShares Trust	0.01%	3,171 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.01%	16,327 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.01%	2,767 NS	July 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.01%	23,280 NS	July 31, 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0.01%	5,908 SH	Oct. 2, 2026	Daily
PRF · Invesco Exchange-Traded Fund Trust	0.01%	12,166 SH	Oct. 2, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.01%	2,397,556 SH	Aug. 19, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.01%	59,906 SH	Aug. 19, 2026	Daily
VONE · VANGUARD SCOTTSDALE FUNDS	0.01%	12,146 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.01%	6,344 SH	Aug. 19, 2026	Daily
IYY · iShares Trust	0.01%	3,303 SH	Sept. 8, 2026	Daily
IWV · iShares Trust	0.01%	21,639 SH	Sept. 4, 2026	Daily
IWB · iShares Trust	0.01%	51,659 SH	Sept. 11, 2026	Daily
ITOT · iShares Trust	0.01%	101,167 SH	Sept. 11, 2026	Daily
IWF · iShares Trust	0.00%	48,266 SH	Sept. 11, 2026	Daily
VONG · VANGUARD SCOTTSDALE FUNDS	0.00%	20,594 SH	Aug. 19, 2026	Daily
IJH · iShares Trust	·	2,646,999 SH	Sept. 11, 2026	Daily
IJK · iShares Trust	·	437,412 SH	Sept. 11, 2026	Daily
XJH · iShares Trust	·	10,317 SH	Sept. 8, 2026	Daily
ISCB · iShares Trust	·	3,295 SH	Sept. 11, 2026	Daily
SMLF · iShares Trust	·	5,975 SH	Sept. 11, 2026	Daily

HXL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 21 analysts HOLD

Median target $110.00 +27.3%

1 4.8% Strong Buy

6 28.6% Buy

14 66.7% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

14 analysts · 2026-10-01

Mean target $109.57 +26.8%

← Below all targets Current price $86.41

Low$90.00 Mean$109.57 High$123.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
HXL	$5.59B	194.5	-0.48%	5.8%	7.8%	23.0%
HII	$13.34B	22.1	8.2%	4.9%	12.2%	·
DRS	$9.06B	33.1	12.8%	7.6%	10.4%	23.8%
KTOS	$13.12B	597.7	18.5%	1.6%	1.1%	22.9%
AVAV	$9.87B	-36.1	140.9%	-13.4%	-6.0%	25.3%
SARO	$9.59B	34.6	15.8%	4.6%	10.7%	·
LOAR	$6.37B	90.7	23.2%	14.5%	6.4%	52.7%
BETA	·	-2.2	136.0%	-2094.2%	-70.7%	72.2%
MRCY	$7.52B	-252.4	7.8%	-3.0%	-2.0%	28.6%
VSEC	·	·	·	·	·	·
KRMN	$9.68B	562.8	36.6%	3.7%	4.7%	40.3%

Latest News Recent headlines mentioning this company

23

Hexcel Corp. Q1 Profit Climbs Nasdaq · 5 months, 1 week ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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HXL Hexcel Corporation Common Stock