FY2025 · ended Jan 3, 2026 · Revenue $14.80B, +8.0% YoY · Filed Feb 11, 2026
Textron Inc (TXT) files with the SEC under industry code 3720, Aircraft & Parts. In fiscal 2025, which ended Jan 3, 2026, it reported revenue of $14.8 billion and net income of $921.0 million. Free cash flow was $929.0 million. As of Oct 3, 2026 it held $1.7 billion in cash and investments and $431.0 million in total debt.
Revenue (TTM)
$15.45B
+8.5% vs year-ago TTM
Net income (TTM)
$973.00M
+17.7% vs year-ago TTM
Operating cash flow (TTM)
$1.31B
+24.0% vs year-ago TTM
Free cash flow (TTM)
$809.00M
+16.4% vs year-ago TTM
EPS (TTM)
$5.55
+22.4% vs year-ago TTM
Dividend per share (TTM)
$0.08
+0.0% vs year-ago TTM
Shares outstanding
174.16M
-4.6% vs prior year
Net cash
$1.26B
as of Oct 3, 2026
Operating margin
—
Company profile
- Industry
- Aircraft & Parts (SIC 3720)
- Listed as
- TXT (NYSE)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Providence, RI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 217346
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $14.8B | $13.7B | $13.7B | $12.9B | $12.4B |
| Net income | $921.0M | $824.0M | $921.0M | $861.0M | $746.0M |
| Diluted EPS | $5.11 | $4.33 | $4.56 | — | — |
| Operating cash flow | $1.3B | $1.0B | $1.3B | $1.5B | $1.6B |
| Free cash flow | $929.0M | $650.0M | $864.0M | $1.1B | $1.2B |
| Total assets | $18.1B | $16.8B | $16.9B | $16.3B | $15.8B |
| Total liabilities | $10.3B | $9.6B | $9.9B | $9.2B | $9.0B |
| Stockholders' equity | $7.9B | $7.2B | $7.0B | $7.1B | $6.8B |
| Cash and investments | $2.0B | $1.4B | $2.2B | $2.0B | $2.1B |
| Total debt | $504.0M | $468.0M | $381.0M | $380.0M | $381.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Oct 3, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 1, 2026 | Apr 29, 2026 |
All 1007 Textron Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.