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Segments

By segment

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Newport News$90M+21.6%
Ingalls$16M0.0%
Mission Technologies$10M+900%

Other financials

Income statement

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Revenue$3.4B+10.9%
Operating income$210.0M+28.8%
Net income$208.0M+36.8%
EPS (diluted)$5.27+36.5%

Balance sheet

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Cash & equivalents$12.0M-96.5%
Total debt$2.9B+1.0%
Total assets$12.7B+4.8%

Cash flow

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Operating cash flow-$31.0M-104%
Free cash flow-$150.0M-121%

Valuation

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Market cap$12.52B+19.3%
Enterprise value$15.44B+18.2%
P/E18.9×-1.1×
P/S0.0×

Profitability

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Gross margin42.2%
Operating margin5.3%+0.8pp
Net margin5%+0.5pp
FCF margin-0.6%-6.4pp

Returns & leverage

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Current ratio1.2×+0.1×

Where this comes from

Reported directly by Huntington Ingalls Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Huntington Ingalls Industries’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001501585-26-000047
($ in millions)Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Net cash provided by (used in) operating activities(421)428
Investing Activities:
Capital expenditures
Capital expenditure additions(193)(163)
Grant proceeds for capital expenditures33
Acquisitions of businesses(133)
Other investing activities, net12
Net cash used in investing activities(189)(291)

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's capex?
Huntington Ingalls Industries (HII) reported capex of $119M in Q2 2026.
How has Huntington Ingalls Industries's capex changed year-over-year?
Huntington Ingalls Industries's capex increased by 24.0% year-over-year, from $96M to $119M.
What is the long-term trend for Huntington Ingalls Industries's capex?
Over 4 years (2021 to 2025), Huntington Ingalls Industries's capex has grown at a 5.0% compound annual growth rate (CAGR), from $331M to $402M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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