HighGravityDataTextron — Oct 23, 2025 release
Fiscal 2026 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000217346-25-000074
Showing in the filing
Net cash from operating activities - GAAP
“$1,266 — $1,366”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 7
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”
Manufacturing cash flow before pension contr… for FY2025
“$900 million to $1.0 billion”
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”
Exhibit 99.1 · the passage around this item
… earlier in the release
Three Months Ended Nine Months Ended September 27, 2025 September 28, 2024 September 27, 2025 September 28, 2024 Net cash from operating activities - GAAP $ 348 $ 208 $ 629 $ 561 Less: Capital expenditures (76) (71) (210) (211) Add: Total pension contributions 9 10 31 33 Proceeds from sale of property, plant and equipment — — 9 3 Manufacturing cash flow before pension contributions - Non-GAAP $ 281 $ 147 $ 459 $ 386 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.