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Huntington Ingalls Industries HII Grant proceeds for capital expenditures

Grant proceeds for capital expenditures at other companies

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IntelINTC
$107M-86.7%
Aaon logo
AaonAAON
$1.65M
Keysight Technologies logo
Keysight TechnologiesKEYS
$250K-85.7%
AptarGroup logo
AptarGroupATR
$827K
MP Materials logo
MP MaterialsMP
$0
Commercial Metals logo
Commercial MetalsCMC
$12.5M

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 hii:Grantproceedsforcapitalexpenditures.

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 grant proceeds for capital expenditures?
Huntington Ingalls Industries (HII) reported grant proceeds for capital expenditures of $3M in Q1 2026.
What does grant proceeds for capital expenditures mean?
Cash received from grants to help fund the purchase or construction of capital assets.
How do you interpret grant proceeds for capital expenditures?
An increase signals successful external funding for capital projects, reducing the burden on internal cash flow.
How does grant proceeds for capital expenditures compare across companies?
Common in government-contracted industries or sectors with heavy public-private partnership involvement.