Q3 FY2026 · ended Oct 3, 2026 · Revenue $3.75B, +4.1% YoY · Filed Oct 29, 2026
Textron Inc (TXT) files with the SEC under industry code 3720, Aircraft & Parts. In Q3 of fiscal 2026, the quarter ended Oct 3, 2026, it reported revenue of $3.8 billion and net income of $270.0 million. Free cash flow was $323.0 million. As of Oct 3, 2026 it held $1.7 billion in cash and investments and $431.0 million in total debt.
Revenue
$3.75B
+4.1% vs year-ago quarter
Net income
$270.00M
+15.4% vs year-ago quarter
Operating cash flow
$425.00M
+21.8% vs year-ago quarter
Free cash flow
$323.00M
+18.3% vs year-ago quarter
EPS
$1.56
+19.4% vs year-ago quarter
Dividend per share
$0.02
+0.0% vs year-ago quarter
Shares outstanding
169.40M
-3.9% vs year-ago quarter
Net cash
$1.26B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Oct 3, 2026 |
Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q4 FY2025 Jan 3, 2026 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $3.8B | $3.7B | $4.2B | $3.6B |
| Net income | $270.0M | $248.0M | $220.0M | $235.0M | $234.0M |
| Diluted EPS | $1.56 | $1.42 | $1.25 | $1.33 | $1.31 |
| Operating cash flow | $425.0M | $304.0M | -$117.0M | $700.0M | $349.0M |
| Free cash flow | $323.0M | $209.0M | -$250.0M | $527.0M | $273.0M |
| Total assets | $18.3B | $18.1B | $18.1B | $18.1B | $17.4B |
| Total liabilities | $10.2B | $10.1B | $10.1B | $10.3B | $9.9B |
| Stockholders' equity | $8.1B | $8.1B | $8.0B | $7.9B | $7.5B |
| Cash and investments | $1.7B | $1.6B | $1.6B | $2.0B | $1.5B |
| Total debt | $431.0M | $433.0M | $437.0M | $504.0M | $512.0M |
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.