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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:LongTermDebtNoncurrent.

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)June 30, 2026December 31, 2025
Contract liabilities6901,220
Other current liabilities481490
Total current liabilities2,6333,045
Long-term debt2,7022,700
Pension plan liabilities155155
Other postretirement plan liabilities189200
Workers’ compensation liabilities450442
Long-term operating lease liabilities233223

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's long-term debt?
Huntington Ingalls Industries (HII) reported long-term debt of $2.7B in Q2 2026.
How has Huntington Ingalls Industries's long-term debt changed year-over-year?
Huntington Ingalls Industries's long-term debt increased by 0.1% year-over-year, from $2.7B to $2.7B.
What is the long-term trend for Huntington Ingalls Industries's long-term debt?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's long-term debt has grown at a 9.9% compound annual growth rate (CAGR), from $1.69B to $2.7B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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