AI English summary of an SEC filing — figures as filed
Textron TXTThe company said its EPS was $1.13 for Q1 2025 (compared with $1.03 in Q1 of the prior year), and its adjusted EPS, a non-GAAP measure, was $1.28 (compared with $1.20 in Q1 of the prior year). Total revenues were $3,306 million, compared with $3,135 million in Q1 of the prior year.
Key points
AI summaryThe company said its EPS was $1.13 for Q1 2025 (compared with $1.03 in Q1 of the prior year), and its adjusted EPS, a non-GAAP measure, was $1.28 (compared with $1.20 in Q1 of the prior year). Total revenues were $3,306 million, compared with $3,135 million in Q1 of the prior year.
The company said Bell revenues for Q1 were $983 million, up $256 million from Q1. It cited higher military revenue of $154 million, including from the U.S. Army's FLRAA program, and higher commercial revenue of $102 million as the drivers of the increase.
Textron said net cash used by operating activities of the manufacturing group for Q1 was $114 million, compared with a cash use of $30 million in Q1. It said manufacturing cash flow before pension contributions, a non-GAAP measure, was a use of cash of $158 million, compared with a cash use of $81 million a year earlier. The company said it repurchased shares for $215 million in Q1.
Textron said it completed the sale of the Powersports business, including the Arctic Cat brand and its operations, on April 23, 2025. The company also said it reaffirmed its full-year GAAP earnings per share from continuing operations outlook of $5.19 to $5.39, or $6.00 to $6.20 on an adjusted basis.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Textron reports Q1 2025 EPS of $1.13, adjusted EPS of $1.28
The company said its EPS was $1.13 for Q1 2025 (compared with $1.03 in Q1 of the prior year), and its adjusted EPS, a non-GAAP measure, was $1.28 (compared with $1.20 in Q1 of the prior year). Total revenues were $3,306 million, compared with $3,135 million in Q1 of the prior year.
Source · Based on the filing body and exhibits
Bell Q1 Revenue $983 million
The company said Bell revenues for Q1 were $983 million, up $256 million from Q1. It cited higher military revenue of $154 million, including from the U.S. Army's FLRAA program, and higher commercial revenue of $102 million as the drivers of the increase.
Source · Based on the filing body and exhibits
Manufacturing Group Operating Cash Use of $114 million in Q1
Textron said net cash used by operating activities of the manufacturing group for Q1 was $114 million, compared with a cash use of $30 million in Q1. It said manufacturing cash flow before pension contributions, a non-GAAP measure, was a use of cash of $158 million, compared with a cash use of $81 million a year earlier. The company said it repurchased shares for $215 million in Q1.
Source · Based on the filing body and exhibits
Powersports Sale Completed, 2025 Outlook Reaffirmed
Textron said it completed the sale of the Powersports business, including the Arctic Cat brand and its operations, on April 23, 2025. The company also said it reaffirmed its full-year GAAP earnings per share from continuing operations outlook of $5.19 to $5.39, or $6.00 to $6.20 on an adjusted basis.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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