HighGravityDataTextron — Apr 24, 2025 release
Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000217346-25-000044
Showing in the filing
Manufacturing cash flow before pension contributions - Non-GAAP
“$800 — $900”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 11
GAAP earnings per share from continuing oper… for FY2025
“$5.19 to $5.39”
Adjusted earnings per share for FY2025
“$6.00 to $6.20”
Net cash provided by operating activities of… for FY2025
“between $1.2 billion and $1.3 billion”
Planned pension contributions for FY2025
“about $50 million”
Net income - GAAP for FY2025
“$955 $990”
Diluted EPS - GAAP for FY2025
“$5.19 $5.39”
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
“$1,175 — $1,275”
Capital expenditures for FY2025
“(425)”
Manufacturing cash flow before pension contr… for FY2025
“$800 — $900”
Exhibit 99.1 · the passage around this item
… earlier in the release
Three Months Ended March 29, 2025 March 30, 2024 Net cash from operating activities - GAAP $ (114) $ (30) Less: Capital expenditures (56) (66) Add: Total pension contributions 12 12 Proceeds from sale of property, plant and equipment — 3 Manufacturing cash flow before pension contributions - Non-GAAP $ (158) $ (81) 2025 Outlook Net cash from operating activities - GAAP $ 1,175 — $ 1,275 Less: Capital expenditures (425) Add: Total pension contributions 50 Manufacturing cash flow before pension contributions - Non-GAAP $ 800 — $ 900
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.