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Huntington Ingalls Industries HII Mission Technologies — Other income and gains, net

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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:OtherOperatingIncome.

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
($ in millions)IngallsNewport NewsMission TechnologiesIntersegment EliminationsTotal
Total sales and service revenues3,0786,5073,044(145)12,484
Segment Operating Income
Income from operating investments, net4646
Other income and gains, net123
Less:
Cost of sales and service revenues
Product2,2584,6851097,052
Service4099312,4723,812

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Huntington Ingalls Industries's mission technologies — other income and gains, net?
Huntington Ingalls Industries (HII) reported mission technologies — other income and gains, net of $500K in Q4 2025.
How has Huntington Ingalls Industries's mission technologies — other income and gains, net changed year-over-year?
Huntington Ingalls Industries's mission technologies — other income and gains, net increased by 300.0% year-over-year, from -$250K to $500K.
What is the long-term trend for Huntington Ingalls Industries's mission technologies — other income and gains, net?
Over 3 years (2022 to 2025), Huntington Ingalls Industries's mission technologies — other income and gains, net has grown at a 26.0% compound annual growth rate (CAGR), from $1M to $2M.
What does mission technologies — other income and gains, net mean?
Captures non-operating income or gains for the Mission Technologies segment, such as asset sales, insurance recoveries, or other peripheral financial inflows. It highlights items that are outside the scope of the segment's primary revenue-generating activities.

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