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Huntington Ingalls Industries HII Grant proceeds for capital expenditures

Grant proceeds for capital expenditures at other companies

AMT
Aemetis, Inc.AMTX
$1.44M
AMT
Aemetis, Inc.AMTX
$1.44M
ATN International logo
ATN InternationalATNI
$18.58M-22.4%
ATN International logo
ATN InternationalATNI
$18.58M-22.4%
Clean Energy Fuels logo
Clean Energy FuelsCLNE
$0
Clean Energy Fuels logo
Clean Energy FuelsCLNE
$0

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$12.79B+22.2%
Enterprise value$15.71B+20.6%
P/E19.3×-0.6×
P/S+0.1×

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 hii:Grantproceedsforcapitalexpenditures.

The source filing: Huntington Ingalls Industries’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 11:53 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001501585-26-000029

FAQ

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?
This represents cash inflows received from government or third-party grants specifically designated for capital projects or infrastructure development. These proceeds effectively offset the cost of capital investments, reducing the net cash impact of asset expansion. It is a key indicator of external support for major infrastructure or R&D initiatives.

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