Textron revenue and financials
$75.53Change from previous close: −0.29%Absolute change: −$0.22
In the fiscal year ended December 2025, Textron reported revenue of $14.8B (+8.01% year over year). Net income was $921M, a net margin of 6.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.01%
- 2025 vs 2024
- Net income growth
- +11.77%
- 2025 vs 2024
- Net margin
- 6.2%
- 2024: 6.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 304 | -117 | 700 | 349 | -124 | 446 | 208 | -7.0 | 258 | 163 | 527 | 348 |
| Depreciation and amortization | 94.0 | 96.0 | 112 | 97.0 | 92.0 | 103 | 101 | 88.0 | 99.0 | 92.0 | 109 | 97.0 |
| Capital expenditure | -95.0 | -133 | -173 | -76.0 | -56.0 | -153 | -71.0 | -66.0 | -79.0 | -62.0 | -162 | -78.0 |
| Investing cash flow | -89.0 | -104 | -162 | -62.0 | -1.0 | -95.0 | -78.0 | -63.0 | -68.0 | -29.0 | -163 | -80.0 |
| Financing cash flow | -216 | -193 | -36.0 | -197 | -78.0 | -240 | -205 | -637 | -211 | -376 | -230 | -203 |
| Dividends paid | -4.0 | -3.0 | -7.0 | -4.0 | -3.0 | -4.0 | — | -4.0 | -4.0 | -4.0 | -4.0 | -4.0 |
| Share repurchases | -209 | -168 | -187 | -206 | -215 | -232 | -215 | -317 | -235 | -377 | -228 | -200 |
| Debt issued | — | — | 496 | — | 495 | — | — | — | — | — | — | — |
| Debt repaid | -1.0 | -74.0 | -353 | -3.0 | -355 | -2.0 | -1.0 | -365 | -7.0 | -17.0 | -6.0 | -4.0 |
| Effect of exchange rates | -3.0 | -1.0 | 1.0 | -2.0 | 7.0 | -17.0 | 11.0 | -8.0 | -13.0 | 6.0 | 17.0 | -22.0 |
| Net change in cash | -4.0 | -415 | 503 | 88.0 | -196 | 94.0 | -64.0 | -715 | -34.0 | -236 | 151 | 43.0 |
| Free cash flow | 209 | -250 | 527 | 273 | -180 | 293 | 137 | -73.0 | 179 | 101 | 365 | 270 |
| Levered free cash flow | 61.0 | -348 | 654 | 126 | -117 | 529 | 15.3 | -21.1 | 152 | 112 | 375 | 333 |