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Other financials

Income statement

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Revenue$3.1B+13.4%
Operating income$155.0M-3.7%
Net income$149.0M0.0%
EPS (diluted)$3.790.0%

Balance sheet

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Cash & equivalents$216.0M+29.3%
Total debt$2.9B+1.0%
Total assets$12.5B+3.6%

Cash flow

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Operating cash flow-$390.0M+1.3%
CapEx$74.0M+10.4%
Free cash flow-$464.0M-0.4%

Valuation

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Market cap$11.25B+86.9%
Enterprise value$13.96B+64.5%
P/E18.6×+7.6×
P/S0.9×+0.4×

Profitability

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Gross margin42.2%
Operating margin5.1%+0.3pp
Net margin4.7%-0.1pp
FCF margin6.2%+5.2pp

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:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings.

The official record: Huntington Ingalls Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Ingalls Industries's inventories?
Huntington Ingalls Industries (HII) reported inventories of $230M in Q1 2026.
How has Huntington Ingalls Industries's inventories changed year-over-year?
Huntington Ingalls Industries's inventories increased by 7.0% year-over-year, from $215M to $230M.
What is the long-term trend for Huntington Ingalls Industries's inventories?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's inventories has grown at a 9.8% compound annual growth rate (CAGR), from $137M to $219M.
What does inventories mean?
The total value of raw materials, work-in-progress, and finished goods held by the company.
How do you interpret inventories?
Rising inventory levels may signal anticipated demand growth or, conversely, an inability to sell products, while falling levels may indicate strong sales or supply chain constraints.
How does inventories compare across companies?
Manufacturing and defense firms typically carry higher inventory levels compared to service-based organizations due to the nature of production cycles.