---
title: "Textron: Metrics Guide"
description: "Textron revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained."
canonical: https://www.getswoopr.com/stocks/companies/textron/metrics/
source: "Swoopr Investment: https://www.getswoopr.com"
---

# Textron: Financial & Operating Metrics Guide

## Direct Answer

Textron reported revenue of $14.8 billion for the fiscal year ended January 3, 2026, net income of $921 million, according to its SEC filings. Revenue grew 8.0% from the prior year.

## What Are Textron's Key Financial Figures?

| Fiscal year | FY2025ended January 3, 2026 | FY2024ended December 28, 2024 | FY2023ended December 30, 2023 | FY2022ended December 31, 2022 |
| --- | --- | --- | --- | --- |
| Revenue | $14.8 billion | $13.7 billion | $13.7 billion | $12.9 billion |
| Operating income | Not reported | Not reported | Not reported | Not reported |
| Operating margin | n/a | n/a | n/a | n/a |
| Net income | $921 million | $824 million | $921 million | $861 million |
| Net margin | 6.2% | 6.0% | 6.7% | 6.7% |
| Operating cash flow | $1.3 billion | $1.0 billion | $1.3 billion | $1.5 billion |
| Capital expenditures | $383 million | $364 million | $402 million | $354 million |
| Free cash flow | $929 million | $650 million | $864 million | $1.1 billion |

Free cash flow (operating cash flow minus capital expenditures) was $929 million against net income of $921 million; cash generation covered reported earnings.

![Bar chart of Textron revenue, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $14.8 billion and net income $921 million.](https://www.getswoopr.com/images/charts/textron-metrics-revenue-profit.webp)
*Textron revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.*

![Line chart of Textron net margin for fiscal 2022 to 2025. In fiscal 2025, net margin was 6.2%.](https://www.getswoopr.com/images/charts/textron-metrics-margins.webp)
*Textron operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.*

![Bar chart of Textron operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $1.3 billion, capital expenditures was $383 million, free cash flow was $929 million.](https://www.getswoopr.com/images/charts/textron-metrics-cash-flow.webp)
*Textron operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.*

## What Does Textron's Balance Sheet Show?

| Cash and cash equivalents | $2.0 billion |
| --- | --- |
| Long-term debt | Not reported |
| Total assets | $18.1 billion |
| Total liabilities | $10.3 billion |
| Shareholders' equity | $7.9 billion |
| Current ratio | n/a |

Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.

## Where These Numbers Come From

Every figure on this page is a value Textron reported in its own SEC filings, read from the SEC's XBRL data (accession 0000217346-26-000006 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.

Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.

## Frequently Asked Questions

### What was Textron's revenue in fiscal 2025?

Textron reported revenue of $14.8 billion for the fiscal year ended January 3, 2026, according to its SEC filings.

### What is Textron's operating margin?

Textron did not report operating income under the standard tag for fiscal 2025, so Swoopr does not compute an operating margin; the income statement in its 10-K shows how it presents profit.

### How much free cash flow did Textron generate?

Operating cash flow of $1.3 billion less capital expenditures of $383 million gives free cash flow of $929 million for fiscal 2025.

## References

- [SEC EDGAR: TEXTRON INC Form 10-K filed February 11, 2026](https://www.sec.gov/Archives/edgar/data/217346/000021734626000006/txt-20260103.htm)
- [SEC EDGAR: TEXTRON INC annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=217346&type=10-K)
- [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces)

## Related Pages

- [Textron company dossier](https://www.getswoopr.com/stocks/companies/textron/)
- [Textron financial metrics](https://www.getswoopr.com/stocks/companies/textron/metrics/)
- [Textron financial risk indicators](https://www.getswoopr.com/stocks/companies/textron/risks/)
- [Textron peer comparison](https://www.getswoopr.com/stocks/companies/textron/competitors/)
- [Textron business model and revenue mix](https://www.getswoopr.com/stocks/companies/textron/business-model/)
- [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/)

**[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)**

Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. We do not provide personalized financial advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).