Textron

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 1 year

Total assets $18.1B

Total liabilities $10.3B

Shareholders equity $7.9B

Account	2026	Trend
Assets
Cash and Cash Equivalents	—
Accounts Receivable	—
Inventory	—
Operating Lease Assets	—
Goodwill	—
Intangible Assets	—
Total Assets	—
Liabilities
Accrued Liabilities	—
Operating Lease Liabilities	—
Operating Lease Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $14.8B

Operating income $923.0M

Net income $921.0M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Research and Development	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Expenses Restructuring and Asset Impairment	—
Other Income Expense Operating Income	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $1.3B

Investing cash flow $-207.0M

Financing cash flow $-543.0M

Account	2026	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Business Acquisitions	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	—
Operating margin	+6.2%
Net margin	+6.2%
FCF margin	+6.3%
Growth
Revenue CAGR (3y)	+2.6%
Returns
ROE	+11.7%
ROA	+5.1%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	1.30x
Interest coverage	—
Efficiency
Asset turnover	0.82x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

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