Short answer
Textron (TXT) filed its Q3 2026 10-Q quarterly report on Jul 28, 2026 for the quarter ended Jul 4, 2026. Quarterly revenue was $3.8B (up 3.0% year over year) with net income of $248M.
Q3 2026 key financials · XBRL
- Revenue
- $3.8B
- +3.0% YoY · +3.6% QoQ
- Net income
- $248M
- +1.2% YoY · +12.7% QoQ
- EPS (diluted)
- $1.42
- +13.6% QoQ
Source: XBRL data from the Textron (TXT) Q3 2026 10-Q on SEC EDGAR. USD.
Textron Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $3,827M, up 3% YoY from $3,716M
- Gross margin 17.8% vs 18.8% YoY, down 100 basis points
- Best segment Textron Systems: revenue $347M, up 7%; profit margin 12.7% vs 12.3%
- Worst segment Bell: profit $75M, down 6%; margin 7.0% vs 7.9%
- Manufacturing cash $1,436M vs $1,940M; operating cash flow $128M vs $281M; capital expenditures $228M
- MV-75 funding risk: potential $120M adjustment and approximately $350M cash-flow impact; LRIP adjustment expected at $60M-$110M
Risk Factors
- New Middle East conflict risk triggered by hostilities, disrupting shipping lanes and increasing energy, commodity, and cyberattack exposure
- New Industrial segment separation risk triggered by announced divestiture plans, with transaction timing, structure, and completion uncertain
- MV-75 funding risk after Bell exhausted fiscal 2026 funds, with $350 million additional funding request not guaranteed
- USMCA regulatory risk after U.S. declined 16-year renewal, creating annual renegotiation and potential tariff exposure through 2036
- U.S. Government concentration risk, representing approximately 27% of 2025 revenue across defense-related contracts
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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