Skip to content
Screener

Interest Expense at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
-$129M+15.1%
Lockheed Martin logo
Lockheed MartinLMT
$266M-2.9%
Northrop Grumman logo
Northrop GrummanNOC
$161M-6.9%
BWX Technologies logo
BWX TechnologiesBWXT
$4.73M-40.8%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$4.89M+18,688%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$0-100%

Other financials

Income statement

See full
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

See full
Cash & equivalents$12.0M-96.5%
Total debt$2.9B+1.0%
Total assets$12.7B+4.8%

Cash flow

See full
Operating cash flow-$31.0M-104%
CapEx$119.0M+24.0%
Free cash flow-$150.0M-121%

Valuation

See full
Market cap$12.52B+19.3%
Enterprise value$15.44B+18.2%
P/E18.9×-1.1×
P/S0.0×

Profitability

See full
Gross margin42.2%
Operating margin5.3%+0.8pp
Net margin5%+0.5pp
FCF margin-0.6%-6.4pp

Returns & leverage

See full
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:InterestExpense.

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, except per share amounts)Three Months Ended June 30 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
General and administrative expenses242241500487
Operating income210163365324
Other income (expense)
Interest expense(27)(28)(49)(56)
Non-operating retirement benefit534710695
Other, net1862012
Earnings before income taxes254188442375
Federal and foreign income tax expense46368574

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's interest expense?
Huntington Ingalls Industries (HII) reported interest expense of $27M in Q2 2026.
How has Huntington Ingalls Industries's interest expense changed year-over-year?
Huntington Ingalls Industries's interest expense decreased by 3.6% year-over-year, from $28M to $27M.
What is the long-term trend for Huntington Ingalls Industries's interest expense?
Over 4 years (2021 to 2025), Huntington Ingalls Industries's interest expense has grown at a 4.2% compound annual growth rate (CAGR), from $89M to $105M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Huntington Ingalls Industries's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude