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Textron TXT Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$3.8B+3.0%
Gross profit$504.0M
Net income$248.0M+1.2%
EPS (diluted)$1.42+5.2%

Balance sheet

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Cash & equivalents$1.6B+12.0%
Total debt$433.0M-4.2%
Total equity$8.1B+8.4%
Total assets$18.1B+6.2%

Cash flow

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Operating cash flow$304.0M-21.4%
CapEx$95.0M+21.8%
Free cash flow-$250.0M-38.9%

Valuation

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Market cap$15.21B+10.2%
Enterprise value$14.04B+9.5%
P/E16.2×-0.7×
P/S0.0×

Profitability

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Gross margin16.2%
Net margin6.1%+0.3pp
FCF margin5.7%+1.7pp

Returns & leverage

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Return on equity12.1%+0.7pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Textron in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The source filing: Textron’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 12:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000217346-26-000036
(In millions)Consolidated / 2026Consolidated / 2025
Net proceeds from long-term debt495
Principal payments on long-term debt and nonrecourse debt(75)(364)
Purchases of Textron common stock(377)(429)
Proceeds from stock options exercised6110
Dividends paid(7)(7)
Other financing activities, net(11)(15)
Net cash used in financing activities(409)(310)
Effect of exchange rate changes on cash and equivalents(4)23

Item 1. Financial Statements

FAQ

What is Textron's stock issuance proceeds?
Textron (TXT) reported stock issuance proceeds of $5M in Q2 2026.
How has Textron's stock issuance proceeds changed year-over-year?
Textron's stock issuance proceeds increased by 25.0% year-over-year, from $4M to $5M.
What is the long-term trend for Textron's stock issuance proceeds?
Over 4 years (2021 to 2025), Textron's stock issuance proceeds has grown at a -23.4% compound annual growth rate (CAGR), from $116M to $40M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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