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Huntington Ingalls Industries HII Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Huntington Ingalls Industries (HII) reported operating lease ROU assets of $274M in Q1 2026.
How has Huntington Ingalls Industries's operating lease ROU assets changed year-over-year?
Huntington Ingalls Industries's operating lease ROU assets increased by 13.7% year-over-year, from $241M to $274M.
What is the long-term trend for Huntington Ingalls Industries's operating lease ROU assets?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's operating lease ROU assets has grown at a 6.8% compound annual growth rate (CAGR), from $192M to $267M.
What does operating lease ROU assets mean?
The balance sheet value representing the company's right to use leased property over the duration of the lease contract.
How do you interpret operating lease ROU assets?
An increase indicates higher reliance on leased assets rather than ownership, which impacts the company's leverage profile and fixed cost structure.
How does operating lease ROU assets compare across companies?
Standardized across companies following ASC 842 or IFRS 16, making it highly comparable across industries.