Textron (TXT) is trading up at $75.15 (+1.83%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Industrials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Jan 2020 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $13.8B | $14.2B | $14.0B | $13.6B | $11.7B | $12.4B | $12.9B | $13.7B | $13.7B | $14.8B |
| Growth (year over year) | +2.7% | +3.0% | −1.6% | −2.4% | −14.5% | +6.3% | +3.9% | +6.3% | +0.1% | +8.0% |
| Gross profit | $2.45B | $2.37B | $2.38B | $2.22B | $1.56B | — | — | — | — | — |
| Gross margin | 17.8% | 16.7% | 17.0% | 16.3% | 13.4% | — | — | — | — | — |
| Net income | $962.0M | $307.0M | $1.22B | $815.0M | $309.0M | $746.0M | $861.0M | $921.0M | $824.0M | $921.0M |
| Net margin | 7.0% | 2.2% | 8.7% | 6.0% | 2.7% | 6.0% | 6.7% | 6.7% | 6.0% | 6.2% |
| EPS (diluted) | $3.53 | $1.14 | $4.83 | — | — | $3.30 | $4.01 | $4.56 | $4.33 | $5.11 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.30B | $1.26B | $1.11B | $1.36B | $2.25B | $2.12B | $2.04B | $2.18B | $1.44B | $2.02B |
| Total assets | $15.4B | $15.3B | $14.3B | $15.0B | $15.4B | $15.8B | $16.3B | $16.9B | $16.8B | $18.1B |
| Total liabilities | $9.78B | $9.69B | $9.07B | $9.50B | $9.60B | $9.01B | $9.18B | $9.87B | $9.63B | $10.3B |
| Shareholders' equity | $5.57B | $5.65B | $5.19B | $5.52B | $5.84B | $6.82B | $7.11B | $6.99B | $7.20B | $7.88B |
| Cash flow | ||||||||||
| Operating cash flow | $925.0M | $936.0M | $1.11B | $1.01B | $768.0M | $1.60B | $1.49B | $1.27B | $1.01B | $1.31B |
| Capital expenditure | $446.0M | $423.0M | $369.0M | $339.0M | $317.0M | $375.0M | $354.0M | $402.0M | $364.0M | $383.0M |
| Free cash flow | $479.0M | $513.0M | $738.0M | $675.0M | $451.0M | $1.22B | $1.13B | $864.0M | $650.0M | $929.0M |
| Dividends paid | $22.0M | $21.0M | $20.0M | $18.0M | $18.0M | $18.0M | $17.0M | $16.0M | $12.0M | $18.0M |
| Share buybacks | $241.0M | $582.0M | $1.78B | $503.0M | $183.0M | $921.0M | $867.0M | $1.17B | $1.12B | $822.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.43B | $3.61B | $3.31B | $3.72B | $3.60B | $4.17B | $3.69B | $3.83B |
| Growth (year over year) | +2.5% | −7.2% | +5.5% | +5.4% | +5.1% | +15.6% | +11.8% | +3.0% |
| Net income | $223.0M | $141.0M | $207.0M | $245.0M | $234.0M | $235.0M | $220.0M | $248.0M |
| Net margin | 6.5% | 3.9% | 6.3% | 6.6% | 6.5% | 5.6% | 6.0% | 6.5% |
| EPS (diluted) | — | — | $1.13 | $1.35 | — | — | $1.25 | $1.42 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.35B | $1.44B | $1.25B | $1.43B | $1.52B | $2.02B | $1.61B | $1.61B |
| Total assets | $16.5B | $16.8B | $16.9B | $17.1B | $17.4B | $18.1B | $18.1B | $18.1B |
| Total liabilities | $9.50B | $9.63B | $9.67B | $9.64B | $9.89B | $10.3B | $10.1B | $10.1B |
| Shareholders' equity | $6.95B | $7.20B | $7.28B | $7.43B | $7.49B | $7.88B | $8.00B | $8.05B |
| Cash flow | ||||||||
| Operating cash flow | $208.0M | $446.0M | −$124.0M | $387.0M | $349.0M | $700.0M | −$117.0M | $304.0M |
| Capital expenditure | $71.0M | $153.0M | $56.0M | $78.0M | $76.0M | $173.0M | $133.0M | $95.0M |
| Free cash flow | $137.0M | $293.0M | −$180.0M | $309.0M | $273.0M | $527.0M | −$250.0M | $209.0M |
| Dividends paid | $0 | $4.00M | $3.00M | $4.00M | $4.00M | $7.00M | $3.00M | $4.00M |
| Share buybacks | $215.0M | $232.0M | $215.0M | $214.0M | $206.0M | $187.0M | $168.0M | $209.0M |
From Textron's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Bell Textron, Kautex, Textron Aviation, and Lycoming Engines. It was founded by Royal Little in 1923 as the Special Yarns Company.
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