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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Huntington Ingalls Industries (HII) reported investing cash flow of -$71M in Q1 2026.
How has Huntington Ingalls Industries's investing cash flow changed year-over-year?
Huntington Ingalls Industries's investing cash flow increased by 64.3% year-over-year, from -$199M to -$71M.
What is the long-term trend for Huntington Ingalls Industries's investing cash flow?
Over 4 years (2021 to 2025), Huntington Ingalls Industries's investing cash flow has grown at a -28.1% compound annual growth rate (CAGR), from -$1.95B to -$521M.
What does investing cash flow mean?
The net cash balance resulting from all investment-related activities.
How do you interpret investing cash flow?
A negative value typically indicates active investment in growth, while a positive value may indicate divestment or asset liquidation.
How does investing cash flow compare across companies?
Standard metric; usually negative for companies in growth or maintenance phases.