HighGravityDataTextron — Jul 24, 2025 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000217346-25-000066
Showing in the filing
Manufacturing cash flow before pension contributions - Non-GAAP
“$900 — $1,000”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
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
Three Months Ended Six Months Ended June 28, 2025 June 29, 2024 June 28, 2025 June 29, 2024 Net cash from operating activities - GAAP $ 395 $ 383 $ 281 $ 353 Less: Capital expenditures (78) (74) (134) (140) Add: Total pension contributions 10 11 22 23 Proceeds from sale of property, plant and equipment 9 — 9 3 Manufacturing cash flow before pension contributions - Non-GAAP $ 336 $ 320 $ 178 $ 239 2025 Outlook Net cash from operating activities - GAAP $ 1,266 — $ 1,366 Less: Capital expenditures (425) Add: Total pension contributions 50 Proceeds from sale of property, plant and equipment 9 Manufacturing cash flow before pension contributions - Non-GAAP $ 900 — $ 1,000
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.