Skip to content

Huntington Ingalls Industries HII Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Northrop Grumman logo
Northrop GrummanNOC
$1M-66.7%
AeroVironment logo
AeroVironmentAVAV
Textron logo
TextronTXT
Fluor logo
FluorFLR
Leidos Holdings logo
Leidos HoldingsLDOS

Other financials

Income statement

See full
Revenue$3.1B+13.4%
Operating income$155.0M-3.7%
Net income$149.0M0.0%
EPS (diluted)$3.790.0%

Balance sheet

See full
Cash & equivalents$216.0M+29.3%
Total debt$2.9B+1.0%
Total assets$12.5B+3.6%

Cash flow

See full
Operating cash flow-$390.0M+1.3%
CapEx$74.0M+10.4%
Free cash flow-$464.0M-0.4%

Valuation

See full
Market cap$11.25B+86.9%
Enterprise value$13.96B+64.5%
P/E18.6×+7.6×
P/S0.9×+0.4×

Profitability

See full
Gross margin42.2%
Operating margin5.1%+0.3pp
Net margin4.7%-0.1pp
FCF margin6.2%+5.2pp

Returns & leverage

See full
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:OtherNoncashIncomeExpense.

The official record: Huntington Ingalls Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Huntington Ingalls Industries's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Huntington Ingalls Industries's other noncash income (expense)?
Huntington Ingalls Industries (HII) reported other noncash income (expense) of -$3M in Q1 2026.
How has Huntington Ingalls Industries's other noncash income (expense) changed year-over-year?
Huntington Ingalls Industries's other noncash income (expense) decreased by 0.0% year-over-year, from -$3M to -$3M.
What is the long-term trend for Huntington Ingalls Industries's other noncash income (expense)?
Over 4 years (2021 to 2025), Huntington Ingalls Industries's other noncash income (expense) has grown at a 23.1% compound annual growth rate (CAGR), from -$10M to -$23M.