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Apr 01, 2023

Textron Q1 2023 Earnings Report

Reported first quarter 2023 results with adjusted EPS of $1.05.

Key Takeaways

Textron reported a solid first quarter in 2023, with revenue growth in Aviation, Industrial, and Systems segments. The company's adjusted EPS reached $1.05, and it returned $377 million to shareholders through share repurchases. Bell is expected to see revenue growth throughout the rest of the year.

EPS was $0.92; adjusted EPS was $1.05.

Net cash from operating activities was $153 million.

Returned $377 million to shareholders through share repurchases.

Saw revenue growth at Aviation, Industrial and Systems.

Total Revenue
$3.02B
Previous year: $3B
+0.8%
EPS
$1.05
Previous year: $0.88
+19.3%
Gross Profit
$493M
Previous year: $571M
-13.7%
Cash and Equivalents
$1.72B
Previous year: $2.13B
-19.1%
Free Cash Flow
$104M
Total Assets
$16.4B
Previous year: $15.9B
+3.0%

Textron

Textron

Textron Revenue by Segment

Forward Guidance

Textron anticipates net cash from operating activities between $1.275 billion and $1.375 billion and manufacturing cash flow before pension contributions between $900 million and $1 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income