Textron (TXT)
Builds Cessna and Beechcraft aircraft, Bell rotorcraft, defense systems, and industrial products.
$78.46
vs last close−0.95 (−1.20%)
In millions of USD, except per-share figures
| In millions | Q3 FY24Sep 2023 | Q4 FY24Dec 2023 | Q1 FY25Mar 2024 | Q2 FY25Jun 2024 | Q3 FY25Sep 2024 | Q4 FY25Dec 2024 | Q1 FY26Mar 2025 | Q2 FY26Jun 2025 | Q3 FY26Sep 2025 | Q4 FY26Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,343 | 3,892 | 3,135 | 3,527 | 3,427 | 3,613 | 3,306 | 3,716 | 3,602 | 4,175 | 3,695 | 3,827 |
| Cost of revenue | 2,779 | 3,249 | 2,470 | 2,834 | 2,809 | 2,712 | 2,672 | 3,007 | 2,948 | 3,670 | 3,023 | 3,133 |
| Gross profit | 564 | 643 | 665 | 693 | 618 | 901 | 634 | 709 | 654 | 505 | 672 | 694 |
| 564 | 328 | 460 | 398 | 408 | 756 | 430 | 440 | 375 | 8 | 441 | 427 | |
| Research & development | 0 | 0 | 144 | 105 | 0 | 491 | 132 | 137 | 118 | −387 | 120 | 116 |
| 303 | 328 | 316 | 293 | 282 | 265 | 298 | 303 | 257 | 298 | 321 | 311 | |
| Selling & marketing | 0 | 0 | 66 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 250 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 261 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 97 | 0 | 0 |
| Operating income | 0 | 315 | 205 | 295 | 210 | 145 | 204 | 269 | 279 | 497 | 231 | 267 |
| 301 | −85 | 32 | 28 | 42 | −14 | 37 | 32 | 37 | −218 | 36 | 37 | |
| Interest expense | 19 | 19 | 20 | 25 | 26 | 26 | 29 | 31 | 30 | 7 | 34 | 33 |
| Other non-operating income | −320 | 66 | −52 | −53 | −68 | −12 | −66 | −63 | −67 | 200 | −70 | −70 |
| Income before tax | 301 | 230 | 237 | 323 | 252 | 131 | 241 | 301 | 316 | 279 | 267 | 304 |
| Income tax expense | 32 | 31 | 36 | 63 | 29 | −10 | 34 | 56 | 81 | 43 | 47 | 56 |
| Net income from continuing operations | 269 | 199 | 201 | 260 | 223 | 141 | 207 | 245 | 235 | 236 | 220 | 248 |
| Discontinued operations | 0 | −1 | 0 | −1 | 0 | 0 | 0 | 0 | −1 | −1 | 0 | 0 |
| Net income | 269 | 198 | 201 | 259 | 223 | 141 | 207 | 245 | 234 | 235 | 220 | 248 |
| EPS, basic | $1.36 | $1.01 | $1.04 | $1.37 | $1.19 | $0.76 | $1.14 | $1.36 | $1.31 | $1.31 | $1.25 | $1.43 |
| EPS, diluted | $1.35 | $1.00 | $1.03 | $1.35 | $1.18 | $0.76 | $1.13 | $1.35 | $1.31 | $1.32 | $1.25 | $1.42 |
| Weighted average shares, basic | 198 | 196 | 193 | 190 | 189 | 186 | 183 | 178 | 179 | 180 | 176 | 172 |
| Weighted average shares, diluted | 200 | 198 | 195 | 192 | 189 | 186 | 184 | 178 | 179 | 180 | 176 | 172 |
| EBITDA | 419 | 352 | 345 | 438 | 379 | 260 | 362 | 432 | 443 | 409 | 397 | 431 |
| Depreciation & amortization | 99 | 103 | 88 | 90 | 101 | 103 | 92 | 100 | 97 | 112 | 96 | 94 |
| EBIT | 320 | 249 | 257 | 348 | 278 | 157 | 270 | 332 | 346 | 297 | 301 | 337 |
