Textron

Industrials Aerospace & Defense Providence, Rhode Island Last filing Feb 11, 2026 · FY2025

                    Revenue
                    FY2025
                
$14.8B
                    3y CAGR +4.8%
                    
                    P47
                    
                    +8.0%
                    
                    Net income
                    FY2025
                
$921.0M
                    Net margin +6.2%
                    
                    P14
                    
                    +11.8%
                    
                    Total assets
                    FY2025
                
Not reported
                    
                    No balance statement in dataset
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +6.3%
                    
                    P20
                    
                    +29.4%

18 yrs · FY2008–FY2025 5 filed · 0 derived · 4 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Income Statement

Revenue, expense, and profitability

11 accounts · 5 years

Revenue $14.8B

Operating income Not reported

Net income $921.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$14.8B 8.0%	$13.7B 0.1%	$13.7B 6.3%	$12.9B 3.9%	$12.4B
Expenses Research and Development	$521.0M 6.1%	$491.0M -13.9%	$570.0M -5.2%	$601.0M	—
Expenses Selling,General and Administrative	$1.2B 1.5%	$1.2B -5.6%	$1.2B 3.3%	$1.2B -2.9%	$1.2B
Other Income Expense Other Income/expense	$136.0M 54.5%	$88.0M 158.8%	$34.0M -74.4%	$133.0M 1377.8%	$9.0M
Other Income Expense Income Before Tax	$1.1B 20.6%	$943.0M -13.2%	$1.1B 7.0%	$1.0B 16.4%	$873.0M
Income Tax Income Tax Expense	$214.0M 81.4%	$118.0M -28.5%	$165.0M 7.1%	$154.0M 22.2%	$126.0M
net Income Other Items Below Tax	$-2.0M -100.0%	$-1.0M 0.0%	$-1.0M 0.0%	$-1.0M 0.0%	$-1.0M
net Income net Income	$921.0M 11.8%	$824.0M -10.5%	$921.0M 7.0%	$861.0M 15.4%	$746.0M
net Income Comprehensive Income	$1.4B 16.3%	$1.2B 30.9%	$889.0M -14.4%	$1.0B -38.7%	$1.7B
Earnings Per Share Basic Eps	$5 17.6%	$4 -5.0%	$5 13.8%	$4 21.6%	$3
Earnings Per Share Diluted Eps	$5 18.0%	$4 -5.0%	$5 13.7%	$4 21.5%	$3

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $-207.0M

Financing cash flow $-543.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$923.0M 11.9%	$825.0M -10.5%	$922.0M 7.0%	$862.0M 15.4%	$747.0M
Operating Activities Depreciation and Amortization	$401.0M 5.0%	$382.0M -3.3%	$395.0M -0.5%	$397.0M 1.8%	$390.0M
Operating Activities Deferred Income Taxes	$155.0M 422.9%	$-48.0M 75.0%	$-192.0M 12.7%	$-220.0M -1056.5%	$23.0M
Operating Activities Changes In Operating Assets and Liabilities	$-65.0M -4.8%	$-62.0M -137.3%	$166.0M -68.1%	$520.0M 19.0%	$437.0M
Operating Activities Other Non Cash Items	$-102.0M -22.9%	$-83.0M -232.0%	$-25.0M 64.8%	$-71.0M -7200.0%	$1.0M
Operating Activities net Cash From Operating Activities	$1.3B 29.4%	$1.0B -19.9%	$1.3B -14.9%	$1.5B -6.9%	$1.6B
Investing Activities Capital Expenditures	$-383.0M -5.2%	$-364.0M 9.5%	$-402.0M -13.6%	$-354.0M 5.6%	$-375.0M
Investing Activities Business Acquisitions	$-1.0M 92.3%	$-13.0M -1200.0%	$-1.0M 99.5%	$-202.0M	$0
Investing Activities Other Investing Activities	$177.0M 90.3%	$93.0M 8.1%	$86.0M -21.1%	$109.0M 16.0%	$94.0M
Investing Activities net Cash From Investing Activities	$-207.0M 27.1%	$-284.0M 10.4%	$-317.0M 29.1%	$-447.0M -59.1%	$-281.0M
Financing Activities Proceeds From Debt	$991.0M	$0 -100.0%	$348.0M	$0	$0
Financing Activities Repayment of Debt	$-720.0M -91.0%	$-377.0M -756.8%	$-44.0M 82.3%	$-248.0M 60.1%	$-622.0M
Financing Activities Repurchase of Common Stock	$-822.0M 26.7%	$-1.1B 3.9%	$-1.2B -34.7%	$-867.0M 5.9%	$-921.0M
Financing Activities Dividends Paid	$-18.0M -50.0%	$-12.0M 25.0%	$-16.0M 5.9%	$-17.0M 5.6%	$-18.0M
Financing Activities Proceeds From Stock Issuance	$40.0M -54.5%	$88.0M 20.5%	$73.0M 65.9%	$44.0M -62.1%	$116.0M
Financing Activities Other Financing Activities	$-14.0M 54.8%	$-31.0M -416.7%	$-6.0M -100.0%	$-3.0M -200.0%	$-1.0M
Financing Activities net Cash From Financing Activities	$-543.0M 62.7%	$-1.5B -78.8%	$-813.0M 25.5%	$-1.1B 24.6%	$-1.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$22.0M 237.5%	$-16.0M -260.0%	$10.0M 131.3%	$-32.0M -300.0%	$-8.0M
Cash Reconciliation net Change In Cash	$584.0M 178.9%	$-740.0M -606.8%	$146.0M 278.0%	$-82.0M 40.1%	$-137.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	+6.2%	+6.0%	+6.7%	+6.7%	+6.0%
FCF margin	+6.3%	+4.7%	+6.3%	+8.8%	+9.9%
Growth
Revenue CAGR (3y)	+4.8%	+3.4%	+5.5%	-1.9%	-3.9%
Returns
ROE	—	—	—	—	—
ROA	—	—	—	—	—
ROIC	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	—	—	—	—	—
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—

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