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$36M0.0%
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$21M-19.2%

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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:DepreciationDepletionAndAmortization.

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)Three Months Ended June 30 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Depreciation and Amortization
Ingalls$20$20$40$40
Newport News36367169
Mission Technologies21264151
Total segment depreciation and amortization7782152160
Corporate2132
Total depreciation and amortization$79$83$155$162

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's ingalls — D&A?
Huntington Ingalls Industries (HII) reported ingalls — D&A of $20M in Q2 2026.
How has Huntington Ingalls Industries's ingalls — D&A changed year-over-year?
Huntington Ingalls Industries's ingalls — D&A decreased by 0.0% year-over-year, from $20M to $20M.
What is the long-term trend for Huntington Ingalls Industries's ingalls — D&A?
Over 4 years (2021 to 2025), Huntington Ingalls Industries's ingalls — D&A has grown at a 2.3% compound annual growth rate (CAGR), from $74M to $81M.
What does ingalls — D&A mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives within the segment. This non-cash expense reflects the wear and tear of production facilities and the consumption of capitalized investments.

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