HighGravityDataTextron — Apr 30, 2026 release
Fiscal 2027 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000217346-26-000009
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 · 6
Proceeds from sale of property, plant and eq… for FY2026
“$2”
Adjusted net income - Non-GAAP (Net Income) for FY2026
“$1,115 — $1,150”
Adjusted diluted earnings per share - Non-GAAP for FY2026
“$ 6.40 — $ 6.60”
Adjusted net income - Non-GAAP (Diluted EPS) for FY2026
“$6.40 — $6.60”
Net cash from operating activities - GAAP for FY2026
“$1,298 — $1,398”
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 April 4, 2026 March 29, 2025 Net cash from operating activities - GAAP $ (107) $ (114) Less: Capital expenditures (133) (56) Add: Total pension contributions 10 12 Proceeds from sale of property, plant and equipment 2 — Manufacturing cash flow before pension contributions - Non-GAAP $ (228) $ (158) 2026 Outlook Net cash from operating activities - GAAP $ 1,298 — $ 1,398 Less: Capital expenditures (650) Add: Total pension contributions 50 Proceeds from sale of property, plant and equipment 2 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.