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Huntington Ingalls Industries HII Mission Technologies — Income (loss) from operating investments, net

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CGPrincipal investment income (loss) from equity method investments (excluding performance allocations) — Principal investment income from equity method investments
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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:IncomeLossFromEquityMethodInvestments.

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)IngallsNewport NewsMission TechnologiesIntersegment EliminationsTotal
Intersegment234(36)
Total sales and service revenues8451,849760(36)3,418
Segment Operating Income
Income from operating investments, net2121
Less:
Cost of sales and service revenues
Product6311,327201,978
Service1112756151,001

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's mission technologies — income (loss) from operating investments, net?
Huntington Ingalls Industries (HII) reported mission technologies — income (loss) from operating investments, net of $21M in Q2 2026.
How has Huntington Ingalls Industries's mission technologies — income (loss) from operating investments, net changed year-over-year?
Huntington Ingalls Industries's mission technologies — income (loss) from operating investments, net increased by 162.5% year-over-year, from $8M to $21M.
What is the long-term trend for Huntington Ingalls Industries's mission technologies — income (loss) from operating investments, net?
Over 3 years (2022 to 2025), Huntington Ingalls Industries's mission technologies — income (loss) from operating investments, net has grown at a -1.4% compound annual growth rate (CAGR), from $48M to $46M.
What does mission technologies — income (loss) from operating investments, net mean?
Reflects the net financial results derived from equity-method investments or joint ventures associated with the Mission Technologies segment. It captures the segment's share of profits or losses from strategic partnerships that are not consolidated as primary operations.

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