TextronFinancial data tables
Textron (TXT) figures from its financial statements (company filings via Financial Modeling Prep), in US dollars; non-US reporters are converted to US dollars. Periods carry the company's own fiscal quarter and year, as its filings name them, with the date each period ended. Source filings are on the Filings tab.
| Period | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Gross margin | Operating margin |
|---|---|---|---|---|---|---|---|
| Q3 FY2027 (ended Oct 3, 2026) | $3.75B | $665.0M | $252.0M | $270.0M | $1.56 | 17.7% | 6.7% |
| Q2 FY2027 (ended Jun 30, 2026) | $3.83B | $694.0M | $267.0M | $248.0M | $1.42 | 18.1% | 7.0% |
| Q1 FY2027 (ended Apr 4, 2026) | $3.69B | $672.0M | $231.0M | $220.0M | $1.25 | 18.2% | 6.3% |
| Q4 FY2026 (ended Jan 3, 2026) | $4.17B | $505.0M | $497.0M | $235.0M | $1.32 | 12.1% | 11.9% |
| Q3 FY2026 (ended Sep 27, 2025) | $3.60B | $654.0M | $279.0M | $234.0M | $1.31 | 18.2% | 7.8% |
| Q2 FY2026 (ended Jun 28, 2025) | $3.72B | $709.0M | $269.0M | $245.0M | $1.35 | 19.1% | 7.2% |
| Q1 FY2026 (ended Mar 29, 2025) | $3.31B | $634.0M | $204.0M | $207.0M | $1.13 | 19.2% | 6.2% |
| Q4 FY2025 (ended Dec 28, 2024) | $3.61B | $901.0M | $145.0M | $141.0M | $0.76 | 24.9% | 4.0% |
| Period | Operating cash flow | Capital expenditures | Free cash flow | Share repurchases | Dividends paid |
|---|---|---|---|---|---|
| Q3 FY2027 (ended Oct 3, 2026) | $425.0M | $102.0M | $323.0M | $239.0M | $3.0M |
| Q2 FY2027 (ended Jun 30, 2026) | $304.0M | $95.0M | $209.0M | $209.0M | $4.0M |
| Q1 FY2027 (ended Apr 4, 2026) | -$117.0M | $133.0M | -$250.0M | $168.0M | $3.0M |
| Q4 FY2026 (ended Jan 3, 2026) | $700.0M | $173.0M | $527.0M | $187.0M | $7.0M |
| Q3 FY2026 (ended Sep 27, 2025) | $349.0M | $76.0M | $273.0M | $206.0M | $4.0M |
| Q2 FY2026 (ended Jun 28, 2025) | $368.0M | $74.0M | $294.0M | $358.0M | $4.0M |
| Q1 FY2026 (ended Mar 29, 2025) | -$124.0M | $56.0M | -$180.0M | $215.0M | $3.0M |
| Q4 FY2025 (ended Dec 28, 2024) | $446.0M | $153.0M | $293.0M | $283.0M | $4.0M |
| Period | Total assets | Cash and equivalents | Short-term investments | Total debt | Total equity |
|---|---|---|---|---|---|
| Q3 FY2027 (ended Oct 3, 2026) | $18.35B | $1.61B | $0.0M | $3.46B | $8.12B |
| Q2 FY2027 (ended Jun 30, 2026) | $18.13B | $1.61B | $0.0M | $3.81B | $8.05B |
| Q1 FY2027 (ended Apr 4, 2026) | $18.14B | $1.61B | $0.0M | $3.81B | $8.00B |
| Q4 FY2026 (ended Jan 3, 2026) | $18.13B | $2.02B | $0.0M | $3.88B | $7.88B |
| Segment | Q1 FY2027 (ended Apr 4, 2026) | Q4 FY2026 (ended Jan 3, 2026) | Q3 FY2026 (ended Sep 27, 2025) | Q2 FY2026 (ended Jun 28, 2025) |
|---|---|---|---|---|
| Textron Aviation | $1.49B | $1.76B | $1.48B | $1.52B |
| Bell | $1.07B | $1.26B | $1.03B | $1.02B |
| Industrial | $786.0M | $821.0M | $761.0M | $839.0M |
| Textron Systems | $338.0M | $323.0M | $307.0M | $321.0M |
| Region | Q1 FY2027 (ended Apr 4, 2026) | Q3 FY2026 (ended Sep 27, 2025) | Q2 FY2026 (ended Jun 28, 2025) | Q1 FY2026 (ended Mar 29, 2025) |
|---|---|---|---|---|
| United States | $2.65B | $2.54B | $2.65B | $2.28B |
| International | $664.0M | $772.0M | $717.0M | $707.0M |
| Europe | $384.0M | $290.0M | $344.0M | $321.0M |
| Year | Employees |
|---|---|
| 2026 | 34,000 |
| 2024 | 34,000 |
| 2023 | 35,000 |
| 2022 | 33,000 |
| 2022 | 34,000 |
| 2021 | 33,000 |
Textron (TXT) reported revenue of $3.75B in Q3 2026, with Textron Aviation its largest revenue segment at 40%.