HighGravityDataTextron — Jan 28, 2026 release
Fiscal 2026 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000217346-26-000002
Showing in the filing
Manufacturing cash flow before pension contributions - Non-GAAP
“$700 — $800”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 10
Revenues for FY2026
“approximately $15.5 billion”
GAAP earnings per share from continuing oper… for FY2026
“$5.39 to $5.59”
Adjusted earnings per share for FY2026
“$6.40 to $6.60”
Net cash provided by operating activities of… for FY2026
“between $1.3 billion and $1.4 billion”
Planned pension contributions for FY2026
“about $50 million”
Adjusted income from continuing operations -… for FY2026
“$1,115 — $1,150”
Adjusted income from continuing operations -… for FY2026
“$6.40 — $6.60”
Net cash from operating activities - GAAP for FY2026
“$1,300 — $1,400”
Capital expenditures for FY2026
“(650)”
Manufacturing cash flow before pension contr… for FY2026
“$700 — $800”
Exhibit 99.1 · the passage around this item
… earlier in the release
Three Months Ended Twelve Months Ended January 3, 2026 December 28, 2024 January 3, 2026 December 28, 2024 Net cash from operating activities - GAAP $ 698 $ 447 $ 1,327 $ 1,008 Less: Capital expenditures (173) (153) (383) (364) Dividends received from TFC (25) — (25) — Plus: Total pension contributions 10 11 41 44 Proceeds from sale of property, plant and equipment — 1 9 4 Manufacturing cash flow before pension contributions - Non-GAAP $ 510 $ 306 $ 969 $ 692 2026 Outlook Net cash from operating activities - GAAP $ 1,300 — $ 1,400 Less: Capital expenditures (650) Plus: Total pension contributions 50 Manufacturing cash flow before pension contributions - Non-GAAP $ 700 — $ 800
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.