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Huntington Ingalls Industries HII Newport News — CapEx

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Ingalls
$16M0.0%
Mission Technologies
$10M+900%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Capital Expenditures(1)
Ingalls$16$16$26$30
Newport News9074147123
Mission Technologies101132
Total segment capital expenditures11691186155
Corporate3245
Total capital expenditures$119$93$190$160

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's newport news — capex?
Huntington Ingalls Industries (HII) reported newport news — capex of $90M in Q2 2026.
How has Huntington Ingalls Industries's newport news — capex changed year-over-year?
Huntington Ingalls Industries's newport news — capex increased by 21.6% year-over-year, from $74M to $90M.
What is the long-term trend for Huntington Ingalls Industries's newport news — capex?
Over 4 years (2021 to 2025), Huntington Ingalls Industries's newport news — capex has grown at a 10.8% compound annual growth rate (CAGR), from $201M to $303M.
What does newport news — capex mean?
This represents the funds used by the Newport News segment to acquire, upgrade, and maintain physical assets such as shipyards, dry docks, and specialized manufacturing equipment. It reflects the long-term investment strategy required to maintain industrial capacity for naval vessel production.

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