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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%
CapEx$119.0M+24.0%
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:PaymentsOfDividendsCommonStock.

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
Repayment of long-term debt(500)
Proceeds from line of credit borrowings17
Repayment of line of credit borrowings(17)
Dividends paid(109)(106)
Employee taxes on certain share-based payment arrangements(43)(14)
Other financing activities, net(5)
Net cash used in financing activities(152)(625)
Change in cash and cash equivalents(762)(488)

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's dividends paid?
Huntington Ingalls Industries (HII) reported dividends paid of $55M in Q2 2026.
How has Huntington Ingalls Industries's dividends paid changed year-over-year?
Huntington Ingalls Industries's dividends paid increased by 3.8% year-over-year, from $53M to $55M.
What is the long-term trend for Huntington Ingalls Industries's dividends paid?
Over 4 years (2021 to 2025), Huntington Ingalls Industries's dividends paid has grown at a 3.4% compound annual growth rate (CAGR), from $186M to $213M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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