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Huntington Ingalls Industries HII Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

Applied Industrial TechnologiesAIT

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Teledyne TechnologiesTDY

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ROP

Roper Technologies, Inc.ROP

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Other financials

Income statement

Revenue$3.1B+13.4%

Operating income$155.0M-3.7%

Net income$149.0M0.0%

EPS (diluted)$3.790.0%

Balance sheet

Cash & equivalents$216.0M+29.3%

Total debt$2.9B+1.0%

Total assets$12.5B+3.6%

Cash flow

Operating cash flow-$390.0M+1.3%

CapEx$74.0M+10.4%

Free cash flow-$464.0M-0.4%

Valuation

Market cap$11.25B+86.9%

Enterprise value$13.96B+64.5%

P/E18.6×+7.6×

P/S0.9×+0.4×

Profitability

Gross margin42.2%—

Operating margin5.1%+0.3pp

Net margin4.7%-0.1pp

FCF margin6.2%+5.2pp

Returns & leverage

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:ProceedsFromRepaymentsOfLinesOfCredit.

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 proceeds from repayments of lines of credit?: Huntington Ingalls Industries (HII) reported proceeds from repayments of lines of credit of $15M in Q1 2026.
What does proceeds from repayments of lines of credit mean?: Cash received from the repayment of credit lines provided to others.
How do you interpret proceeds from repayments of lines of credit?: Higher inflows indicate successful collection of credit extended to partners or subsidiaries, improving liquidity.
How does proceeds from repayments of lines of credit compare across companies?: Rarely significant for large industrial firms unless they operate internal financing arms.