HighGravityDataTextron — Jul 28, 2026 release
Fiscal 2027 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000217346-26-000034
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 · 11
Total pension contributions for FY2026
“$50”
Diluted EPS - GAAP for FY2026
“$5.39 to $5.59”
GAAP earnings per share from continuing oper… for FY2026
“$5.39 to $5.59”
Adjusted diluted earnings per share - Non-GAAP for FY2026
“$6.40 to $6.60”
Proceeds from sale of property, plant and eq… for FY2026
“$6”
Adjusted EPS impact absent additional MV-75 … for FY2026
“negatively impacted by $0.20 to $0.30”
Cash flow impact absent additional MV-75 Che… for FY2026
“negatively impacted by $150 million to $250 million”
Adjusted net income - Non-GAAP (Net Income) for FY2026
“$1,115 — $1,150”
Adjusted net income - Non-GAAP (Diluted EPS) for FY2026
“$6.40 — $6.60”
Net cash from operating activities - GAAP for FY2026
“$1,294 — $1,394”
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 Six Months Ended July 4, 2026 June 28, 2025 July 4, 2026 June 28, 2025 Net cash from operating activities - GAAP $ 235 $ 395 $ 128 $ 281 Less: Capital expenditures (95) (78) (228) (134) Add: Total pension contributions 10 10 20 22 Proceeds from sale of property, plant and equipment 4 9 6 9 Manufacturing cash flow before pension contributions - Non-GAAP $ 154 $ 336 $ (74) $ 178 2026 Outlook Net cash from operating activities - GAAP (a) $ 1,294 — $ 1,394 Less: Capital expenditures (650) Add: Total pension contributions 50 Proceeds from sale of property, plant and equipment 6 Manufacturing cash flow before pension contributions - Non-GAAP (a) $ 700 — $ 800 (a) For additional information regarding our 2026 cash flow outlook see Footnote (a) on the previous page.
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.