Textron financials
$77.63+0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Jan 4 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.80B | $13.70B | $13.68B | $12.87B | $12.38B | $11.65B | $13.63B | $13.97B | $14.20B | $13.79B |
| Gross profit | $2.69B | $2.50B | $2.85B | $2.67B | $2.08B | $1.56B | $2.22B | $2.38B | $2.37B | $2.45B |
| Gross margin | 18.2% | 18.3% | 20.8% | 20.7% | 16.8% | 13.4% | 16.3% | 17.0% | 16.7% | 17.8% |
| Operating income | $1.26B | $1.04B | $1.16B | $1.12B | $998.0M | $448.0M | $1.11B | $1.11B | $936.0M | $1.01B |
| Net income | $921.0M | $824.0M | $921.0M | $861.0M | $746.0M | $309.0M | $815.0M | $1.22B | $307.0M | $962.0M |
| Net margin | 6.2% | 6.0% | 6.7% | 6.7% | 6.0% | 2.7% | 6.0% | 8.7% | 2.2% | 7.0% |
| Diluted EPS | $5.11 | $4.33 | $4.56 | $4.01 | $3.30 | $1.35 | $3.50 | $4.83 | $1.14 | $3.53 |
| EBITDA | $1.67B | $1.50B | $1.69B | $1.52B | $1.41B | $986.0M | $1.60B | $1.62B | $1.51B | $1.58B |
| Operating cash flow | $1.31B | $1.01B | $1.27B | $1.49B | $1.60B | $768.0M | $1.01B | $1.11B | $936.0M | $925.0M |
| Free cash flow | $929.0M | $650.0M | $864.0M | $1.13B | $1.22B | $451.0M | $675.0M | $738.0M | $513.0M | $479.0M |
| Diluted shares | 180.3M | 190.3M | 201.8M | 215.0M | 226.5M | 229.0M | 232.7M | 253.2M | 268.8M | 272.4M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.02B | $1.44B | $2.18B | $2.04B | $2.12B | $2.25B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.88B | $3.59B | $3.87B | $3.56B | $3.77B | $4.37B |
| Total assets | $18.13B | $16.84B | $16.86B | $16.29B | $15.83B | $15.44B |
| Total liabilities | $10.25B | $9.63B | $9.87B | $9.18B | $9.01B | $9.60B |
| Shareholders' equity | $7.88B | $7.20B | $6.99B | $7.11B | $6.82B | $5.84B |
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