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Huntington Ingalls Industries HII Ingalls — Proceeds from Sale of Arbitration Claim

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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 hii:ProceedsFromSaleOfArbitrationClaim.

The source filing: Huntington Ingalls Industries’s 10-K, filed February 5, 2026.

Filed
Feb 5, 2026, 3:29 PM EST
Fiscal year
FY2025
Accession
0001501585-26-000006

Other Litigation - The Company and its predecessor-in-interest have been in litigation with the Bolivarian Republic of Venezuela (the "Republic") since 2002 over a contract for the repair, refurbishment, and modernization at Ingalls of two foreign-built frigates. Following an arbitration proceeding between the parties, in February 2018 the arbitral tribunal awarded the Company approximately $151 million on its claims and awarded the Republic approximately $22 million on its counterclaims. In November 2023, the Company sold its judgment against the Republic to a third party in exchange for an initial cash payment of $70.5 million, recognized in the Ingalls segment's other income and gains, net in the consolidated statements of operations and comprehensive income. The Company's consideration also includes a contingent participating interest in the final amount recovered.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Huntington Ingalls Industries's ingalls — proceeds from sale of arbitration claim?
Huntington Ingalls Industries (HII) reported ingalls — proceeds from sale of arbitration claim of $17.63M in Q4 2025.
How has Huntington Ingalls Industries's ingalls — proceeds from sale of arbitration claim changed year-over-year?
Huntington Ingalls Industries's ingalls — proceeds from sale of arbitration claim decreased by 0.0% year-over-year, from $17.63M to $17.63M.
What is the long-term trend for Huntington Ingalls Industries's ingalls — proceeds from sale of arbitration claim?
Over 2 years (2023 to 2025), Huntington Ingalls Industries's ingalls — proceeds from sale of arbitration claim has grown at a 0.0% compound annual growth rate (CAGR), from $70.5M to $70.5M.
What does ingalls — proceeds from sale of arbitration claim mean?
Reflects cash inflows generated from the divestiture or settlement of legal arbitration claims related to the Ingalls segment's operations. These proceeds represent non-operating gains that bolster liquidity and cash flow but do not reflect the recurring revenue-generating capacity of the shipbuilding business. They are typically treated as one-time events that impact net income and cash balances.

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