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Huntington Ingalls Industries HII Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$12.79B+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 us-gaap:ComprehensiveIncomeNetOfTax.

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, except per share amounts)Three Months Ended June 30 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Weighted-average diluted shares outstanding39.539.439.439.3
Dividends declared per share$1.38$1.35$2.76$2.70
Net earnings from above$208$152$357$301
Other comprehensive income
Change in unamortized benefit plan costs2142
Tax expense for items of other comprehensive income(1)
Other comprehensive income, net of tax2132
Comprehensive income$210$153$360$303

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's comprehensive income (loss), net of tax, attributable to parent?
Huntington Ingalls Industries (HII) reported comprehensive income (loss), net of tax, attributable to parent of $210M in Q2 2026.
How has Huntington Ingalls Industries's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Huntington Ingalls Industries's comprehensive income (loss), net of tax, attributable to parent increased by 37.3% year-over-year, from $153M to $210M.
What is the long-term trend for Huntington Ingalls Industries's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Huntington Ingalls Industries's comprehensive income (loss), net of tax, attributable to parent has grown at a -16.1% compound annual growth rate (CAGR), from $1.17B to $580M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Comprehensive income represents the total change in equity during a period from non-owner sources, combining net income and other comprehensive income. It provides the most inclusive measure of a company's financial performance and wealth generation. This metric is essential for understanding the total impact of operations and market-driven adjustments on shareholder value.

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