Textron financials
$77.63+0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83B | $3.69B | $4.17B | $3.60B | $3.72B | $3.31B | $3.61B | $3.43B | $3.53B | $3.13B | $3.89B | $3.34B |
| Gross profit | $694.0M | $672.0M | $698.0M | $654.0M | $709.0M | $634.0M | $526.0M | $618.0M | $693.0M | $665.0M | $1.21B | $564.0M |
| Gross margin | 18.1% | 18.2% | 16.7% | 18.2% | 19.1% | 19.2% | 14.6% | 18.0% | 19.6% | 21.2% | 31.2% | 16.9% |
| Operating income | $267.0M | $231.0M | $315.0M | $346.0M | $265.0M | $204.0M | $157.0M | $278.0M | $348.0M | $257.0M | $249.0M | $320.0M |
| Net income | $248.0M | $220.0M | $235.0M | $234.0M | $245.0M | $207.0M | $141.0M | $223.0M | $259.0M | $201.0M | $198.0M | $269.0M |
| Net margin | 6.5% | 6.0% | 5.6% | 6.5% | 6.6% | 6.3% | 3.9% | 6.5% | 7.3% | 6.4% | 5.1% | 8.0% |
| Diluted EPS | $1.42 | $1.25 | $1.33 | $1.31 | $1.35 | $1.13 | $0.76 | $1.18 | $1.35 | $1.03 | $1.00 | $1.35 |
| EBITDA | $361.0M | $327.0M | $427.0M | $443.0M | $369.0M | $296.0M | $313.0M | $377.0M | $451.0M | $359.0M | $249.0M | $419.0M |
| Operating cash flow | $304.0M | -$117.0M | $700.0M | $349.0M | $387.0M | -$124.0M | $446.0M | $208.0M | $367.0M | -$7.0M | $549.0M | $258.0M |
| Free cash flow | $209.0M | -$250.0M | $527.0M | $273.0M | $309.0M | -$180.0M | $293.0M | $137.0M | $293.0M | -$73.0M | $371.0M | $179.0M |
| Diluted shares | 175.0M | 176.2M | 177.1M | 179.2M | 181.1M | 183.7M | 185.6M | 188.9M | 191.9M | 194.9M | 197.6M | 200.0M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.61B | $1.61B | $2.02B | $1.52B | $1.43B | $1.25B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.81B | $3.81B | $3.88B | $3.73B | $3.73B | $3.73B |
| Total assets | $18.13B | $18.14B | $18.13B | $17.38B | $17.08B | $16.94B |
| Total liabilities | $10.08B | $10.14B | $10.25B | $9.89B | $9.64B | $9.67B |
| Shareholders' equity | $8.05B | $8.00B | $7.88B | $7.49B | $7.43B | $7.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology