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Deferred Revenue at other companies

General Dynamics logo
General DynamicsGD
$10.85B+11.0%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$2.74B+28.8%
Lockheed Martin logo
Lockheed MartinLMT
$10.74B+14.5%
Northrop Grumman logo
Northrop GrummanNOC
$3.7B-0.4%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$640M+37.0%
BWX Technologies logo
BWX TechnologiesBWXT

Other financials

Income statement

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Revenue$3.1B+13.4%
Operating income$155.0M-3.7%
Net income$149.0M0.0%
EPS (diluted)$3.790.0%

Balance sheet

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Cash & equivalents$216.0M+29.3%
Total debt$2.9B+1.0%
Total assets$12.5B+3.6%

Cash flow

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Operating cash flow-$390.0M+1.3%
CapEx$74.0M+10.4%
Free cash flow-$464.0M-0.4%

Valuation

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Market cap$11.25B+86.9%
Enterprise value$13.96B+64.5%
P/E18.6×+7.6×
P/S0.9×+0.4×

Profitability

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Gross margin42.2%
Operating margin5.1%+0.3pp
Net margin4.7%-0.1pp
FCF margin6.2%+5.2pp

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:ContractWithCustomerLiabilityCurrent.

The official record: Huntington Ingalls Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Ingalls Industries's deferred revenue?
Huntington Ingalls Industries (HII) reported deferred revenue of $822M in Q1 2026.
How has Huntington Ingalls Industries's deferred revenue changed year-over-year?
Huntington Ingalls Industries's deferred revenue increased by 27.0% year-over-year, from $647M to $822M.
What is the long-term trend for Huntington Ingalls Industries's deferred revenue?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's deferred revenue has grown at a 15.8% compound annual growth rate (CAGR), from $585M to $1.22B.
What does deferred revenue mean?
Cash received from customers for work that has not yet been completed.
How do you interpret deferred revenue?
An increase is generally positive as it represents future revenue, while a decrease may signal slowing sales or rapid fulfillment of existing contracts.
How does deferred revenue compare across companies?
High in industries with long-term contracts or subscription models, such as defense or software.