Textron

Industrials Aerospace & Defense Providence, Rhode Island Last filing Feb 11, 2026 · FY2026

                    Revenue
                    FY2026
                
$14.8B
                    3y CAGR +2.6%
                    
                    +8.0%
                    
                    Net income
                    FY2026
                
$921.0M
                    Net margin +6.2%
                    
                    +11.8%
                    
                    Total assets
                    FY2026
                
$18.1B
                    ROA +5.1%
                    
                    P60
                    
                    +7.7%
                    
                    Operating cash flow
                    FY2026
                
$1.3B
                    FCF margin +6.3%
                    
                    +29.4%

18 yrs · FY2008–FY2026 1 gap (2025) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 5 years

Total assets $18.1B

Total liabilities $10.3B

Shareholders equity $7.9B

Account	2026	gap: 2025 2024	2023	2022	2021
Assets
Cash and Cash Equivalents	13.7%	10.5%	15.9%	15.8%	17.1%
Accounts Receivable	0.0%	—	—	0.0%	—
Inventory	28.9%	29.7%	28.6%	27.6%	28.0%
Operating Lease Assets	2.6%	2.6%	2.7%	2.9%	3.0%
Goodwill	0.0%	—	—	0.0%	—
Intangible Assets	0.0%	2.6%	2.9%	3.6%	3.5%
Total Assets	122.5%	122.9%	123.2%	126.6%	127.8%
Liabilities
Accrued Liabilities	0.0%	—	—	0.0%	—
Operating Lease Liabilities	0.4%	—	—	0.4%	—
Operating Lease Liabilities Noncurrent	2.3%	2.3%	2.4%	2.5%	2.6%
Deferred Tax Liabilities	0.0%	1.4%	1.5%	1.7%	1.6%
Other Noncurrent Liabilities	0.0%	1.6%	1.6%	1.8%	1.7%
Total Liabilities	69.3%	70.3%	72.1%	71.3%	72.8%
Equity
Common Stock	0.1%	0.2%	0.2%	0.2%	0.2%
Additional Paid In Capital	13.5%	—	—	14.6%	—
Retained Earnings	39.1%	40.9%	42.8%	45.9%	47.4%
Treasury Stock	0.4%	0.6%	1.2%	0.7%	1.3%
Accumulated Other Comprehensive Income	0.9%	-2.2%	-4.7%	-4.8%	-6.4%
Total Stockholders Equity	53.2%	52.6%	51.1%	55.3%	55.0%
Total Liabilitiesand Equity	122.5%	122.9%	123.2%	126.6%	127.8%

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $14.8B

Operating income $923.0M

Net income $921.0M

Account	2026	gap: 2025 2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Research and Development	3.5%	3.6%	4.2%	4.7%	5.0%
Expenses Selling,General and Administrative	7.9%	8.4%	9.0%	9.2%	9.9%
Expenses Depreciation and Amortization	2.7%	2.8%	2.9%	3.1%	3.1%
Expenses Share Based Compensation	0.5%	0.5%	0.7%	0.5%	1.1%
Expenses Restructuring and Asset Impairment	0.1%	—	—	—	—
Other Income Expense Operating Income	6.2%	—	—	6.7%	—
Other Income Expense Other Income/expense	-0.9%	—	—	-0.7%	—
Other Income Expense Income Before Tax	7.7%	6.9%	7.9%	7.9%	7.1%
Income Tax Income Tax Expense	1.4%	0.9%	1.2%	1.2%	1.0%
net Income net Income	6.2%	6.0%	6.7%	6.7%	6.0%
net Income Comprehensive Income	9.1%	8.5%	6.5%	8.1%	13.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.2%	1.4%	1.5%	1.7%	1.8%
Earnings Per Share Weighted Average Shares Diluted	1.2%	1.4%	1.5%	1.7%	1.8%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $-207.0M

Financing cash flow $-543.0M

Account	2026	gap: 2025 2024	2023	2022	2021
CashFlow
Operating Activities net Income	6.2%	6.0%	6.7%	6.7%	6.0%
Operating Activities Depreciation and Amortization	2.7%	2.8%	2.9%	3.1%	3.1%
Operating Activities Stock Based Compensation	0.5%	—	—	0.5%	—
Operating Activities Deferred Income Taxes	1.0%	-0.4%	-1.4%	-1.7%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	3.1%	-0.2%	-0.0%	2.3%	-0.0%
Operating Activities Other Non Cash Items	0.2%	—	—	2.1%	—
Operating Activities net Cash From Operating Activities	8.9%	7.4%	9.3%	11.6%	12.9%
Investing Activities Capital Expenditures	2.6%	2.7%	2.9%	2.8%	3.0%
Investing Activities Business Acquisitions	0.0%	0.1%	0.0%	1.6%	0.0%
Investing Activities Other Investing Activities	-0.1%	—	—	-0.3%	—
Investing Activities net Cash From Investing Activities	-1.4%	-2.1%	-2.3%	-3.5%	-2.3%
Financing Activities Repurchase of Common Stock	5.6%	—	—	6.7%	—
Financing Activities Dividends Paid	0.1%	0.1%	0.1%	0.1%	0.1%
Financing Activities Proceeds From Stock Issuance	0.3%	—	—	0.3%	—
Financing Activities Other Financing Activities	-0.1%	-0.2%	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-3.7%	-10.6%	-5.9%	-8.5%	-11.7%
Cash Reconciliation net Change In Cash	3.9%	-5.4%	1.1%	-0.6%	-1.1%
Cash Reconciliation Cash At Beginning of Period	13.7%	10.5%	15.9%	15.8%	17.1%
Cash Reconciliation Cash At End of Period	13.7%	10.5%	15.9%	15.8%	17.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	gap: 2025 2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+6.2%	—	—	+6.7%	—
Net margin	+6.2%	+6.0%	+6.7%	+6.7%	+6.0%
FCF margin	+6.3%	+4.7%	+6.3%	+8.8%	+9.9%
Growth
Revenue CAGR (3y)	+2.6%	+3.4%	+5.5%	-1.9%	-3.9%
Returns
ROE	+11.7%	+11.4%	+13.2%	+12.1%	+10.9%
ROA	+5.1%	+4.9%	+5.5%	+5.3%	+4.7%
ROIC	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	1.30x	1.34x	1.41x	1.29x	1.32x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.82x	0.81x	0.81x	0.79x	0.78x
Cash conversion cycle	—	—	—	—	—

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