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Mar 29

Textron Q1 2025 Earnings Report

Textron reported steady earnings growth in Q1 2025 with robust contributions from Bell and a completed divestiture in its Industrial segment.

Key Takeaways

Textron delivered strong Q1 2025 results with notable performance in its Bell segment, improved adjusted EPS, and a completed sale of its Powersports business, despite a decline in operating cash flow.

Adjusted EPS rose to $1.28, up from $1.20 last year.

Bell segment saw strong growth with increased helicopter deliveries.

Textron completed the divestiture of its Powersports business.

Operating cash flow dropped to -$114M due to higher inventory and working capital usage.

Total Revenue
$3.31B
Previous year: $3.14B
+5.5%
EPS
$1.28
Previous year: $1.2
+6.7%
Mfg. CF before pension
-$158M
Previous year: -$81M
+95.1%
Share repurchases
$215M
Cash and Equivalents
$1.19B
Previous year: $1.39B
-14.0%
Free Cash Flow
-$180M
Previous year: -$96M
+87.5%
Total Assets
$16.9B
Previous year: $16.4B
+3.2%

Textron

Textron

Textron Revenue by Segment

Forward Guidance

Textron reaffirmed its full-year 2025 guidance, expecting adjusted EPS between $6.00 and $6.20 and strong operational cash flow.

Positive Outlook

  • Adjusted EPS expected to range between $6.00 and $6.20.
  • Operating cash flow forecast between $1.2B and $1.3B.
  • Manufacturing cash flow before pensions expected to hit $800M–$900M.
  • Strong backlog at Bell and Textron Aviation supports continued demand.
  • Pension contributions remain stable at $50M for the year.

Challenges Ahead

  • High inventory levels impacted Q1 cash flow.
  • Lower volume in Textron Systems following Shadow program cancellation.
  • Reduced aircraft deliveries at Textron Aviation.
  • Industrial segment revenues declined due to volume and mix.
  • Finance segment profitability dropped year-over-year.