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

Each cell as a share of that year’s revenue.

Income Statement

Revenue, expense, and profitability

11 accounts · 10 years

Revenue $14.8B

Operating income Not reported

Net income $921.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Research and Development	3.5%	3.6%	4.2%	4.7%	—	—	—	—	—	—
Expenses Selling,General and Administrative	7.9%	8.4%	9.0%	9.2%	9.9%	9.0%	8.5%	9.1%	9.4%	9.6%
Other Income Expense Other Income/expense	0.9%	0.6%	0.2%	1.0%	0.1%	-2.0%	0.3%	3.2%	-0.7%	-0.6%
Other Income Expense Income Before Tax	7.7%	6.9%	7.9%	7.9%	7.1%	2.4%	6.9%	9.9%	5.4%	6.4%
Income Tax Income Tax Expense	1.4%	0.9%	1.2%	1.2%	1.0%	-0.2%	0.9%	1.2%	3.2%	0.2%
net Income Other Items Below Tax	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	—	0.0%	0.9%
net Income net Income	6.2%	6.0%	6.7%	6.7%	6.0%	2.7%	6.0%	8.7%	2.2%	7.0%
net Income Comprehensive Income	9.1%	8.5%	6.5%	8.1%	13.7%	3.6%	5.4%	7.8%	3.8%	5.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $1.3B

Investing cash flow $-207.0M

Financing cash flow $-543.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	6.2%	6.0%	6.7%	6.7%	6.0%	2.7%	6.0%	8.7%	2.2%	7.8%
Operating Activities Depreciation and Amortization	2.7%	2.8%	2.9%	3.1%	3.1%	3.4%	3.1%	3.1%	3.1%	3.3%
Operating Activities Deferred Income Taxes	1.0%	-0.4%	-1.4%	-1.7%	0.2%	-0.1%	0.7%	0.4%	2.4%	-1.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%	-0.5%	1.2%	4.0%	3.5%	-0.9%	-2.5%	-2.1%	0.0%	-2.8%
Operating Activities Other Non Cash Items	-0.7%	-0.6%	-0.2%	-0.6%	0.0%	1.5%	0.2%	-2.2%	-1.2%	1.1%
Operating Activities net Cash From Operating Activities	8.9%	7.4%	9.3%	11.6%	12.9%	6.6%	7.4%	7.9%	6.6%	6.7%
Investing Activities Capital Expenditures	-2.6%	-2.7%	-2.9%	-2.8%	-3.0%	-2.7%	-2.5%	-2.6%	-3.0%	-3.2%
Investing Activities Business Acquisitions	-0.0%	-0.1%	-0.0%	-1.6%	0.0%	-0.1%	-0.0%	-0.2%	-2.3%	-1.3%
Investing Activities Other Investing Activities	1.2%	0.7%	0.6%	0.8%	0.8%	0.7%	0.6%	7.2%	0.8%	1.4%
Investing Activities net Cash From Investing Activities	-1.4%	-2.1%	-2.3%	-3.5%	-2.3%	-2.1%	-2.0%	4.4%	-4.5%	-3.2%
Financing Activities Proceeds From Debt	6.7%	0.0%	2.5%	0.0%	0.0%	9.8%	2.2%	0.0%	7.3%	3.8%
Financing Activities Repayment of Debt	-4.9%	-2.8%	-0.3%	-1.9%	-5.0%	-5.1%	-2.2%	-0.9%	-5.9%	-3.3%
Financing Activities Repurchase of Common Stock	-5.6%	-8.2%	-8.5%	-6.7%	-7.4%	-1.6%	-3.7%	-12.8%	-4.1%	-1.7%
Financing Activities Dividends Paid	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.2%	-0.1%	-0.1%	-0.1%	-0.2%
Financing Activities Proceeds From Stock Issuance	0.3%	0.6%	0.5%	0.3%	0.9%	0.2%	0.2%	0.5%	0.4%	0.3%
Financing Activities Other Financing Activities	-0.1%	-0.2%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.1%
Financing Activities net Cash From Financing Activities	-3.7%	-10.6%	-5.9%	-8.5%	-11.7%	3.1%	-3.7%	-13.3%	-2.5%	-1.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	0.1%	-0.2%	-0.1%	0.1%	0.0%	-0.1%	0.2%	-0.2%
Cash Reconciliation net Change In Cash	3.9%	-5.4%	1.1%	-0.6%	-1.1%	7.7%	1.8%	-1.1%	-0.3%	2.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	+17.0%	+16.7%	+17.8%
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+6.2%	+6.0%	+6.7%	+6.7%	+6.0%	+2.7%	+6.0%	+8.7%	+2.2%	+7.0%
FCF margin	+6.3%	+4.7%	+6.3%	+8.8%	+9.9%	+3.9%	+5.0%	+5.3%	+3.6%	+3.5%
Growth
Revenue CAGR (3y)	+4.8%	+3.4%	+5.5%	-1.9%	-3.9%	-6.4%	-0.4%	+1.3%	+0.8%	+4.4%
Returns
ROE	—	—	—	—	—	—	—	—	—	—
ROA	—	—	—	—	—	—	—	—	—	—
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	—	—	—	—	—	—	—	—	—	—
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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