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Textron — Jul 24, 2025 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000217346-25-000066
Open on SEC.gov ↗
Showing in the filing
Manufacturing cash flow before pension contributions
“$900 million to $1.0 billion, up $100 million from the previous outlook”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 9
Manufacturing cash flow before pension contr… for FY2025
“$900 million to $1.0 billion, up $100 million from the previous outlook”
GAAP earnings per share from continuing oper… for FY2025
“$5.19 to $5.39”
Adjusted diluted earnings per share (adjuste… for FY2025
“$6.00 to $6.20”
Special charges, net of tax (Net Income impa… for FY2025
“$1”
Proceeds from sale of property, plant and eq… for FY2025
“$9”
Adjusted income from continuing operations -… for FY2025
“$1,105 — $1,140”
Adjusted income from continuing operations -… for FY2025
“$6.00 — $6.20”
Net cash from operating activities - GAAP for FY2025
“$1,266 — $1,366”
Manufacturing cash flow before pension contr… for FY2025
“$900 — $1,000”
Exhibit 99.1 · the passage around this item
… earlier in the release
or year • Revenues of $3.7 billion, up 5.4%, or $189 million, compared to the prior year • $214 million returned to shareholders through share repurchases in the second quarter • 2025 cash outlook raised to the range of $900 million to $1.0 billion Providence, Rhode Island – July 24, 2025 – Textron Inc. (NYSE: TXT) today reported second quarter 2025 income from continuing operations of $1.35 per share, flat with the second quarter of 2024. Adjusted income from continuing operations, a non-GAAP measure that is defined and reconciled to GAAP in an attachment to this release, was $1.55 per share for the second quarter of 2025, compared to $1.54 per share in the second quarter of 2024. "In the quarter, we saw revenue growth in both our commercial aircraft and helicopter businesses, as well as in Bell's FLRAA program, now known as the MV-75," said Textron Chairman and CEO Scott C. Donnelly. "At Textron Aviation, operations continued to improve as production ramped." Cash Flow Net cash provided by operating activities of the manufacturing group for the second quarter was $395 million, compared to $383 million last year. Manufacturing cash flow before pension contributions, a non-GAAP measure that is defined and reconciled to GAAP in an attachment to this release, totaled $336 million for the second quarter, compared to $320 million last year. In the quarter, Textron returned $214 million to shareholders through share repurchases.
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.