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Other Financing at other companies

Lockheed Martin logo
Lockheed MartinLMT
-$90M+20.4%
BWX Technologies logo
BWX TechnologiesBWXT
$2.56M+150%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
-$4M-33.3%
Curtiss-Wright logo
Curtiss-WrightCW
$0+100%
CACI International logo
CACI InternationalCACI
$22.23M
Textron logo
TextronTXT
-$4M+33.3%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is Huntington Ingalls Industries's other financing?
Huntington Ingalls Industries (HII) reported other financing of $0 in Q4 2025.
How has Huntington Ingalls Industries's other financing changed year-over-year?
Huntington Ingalls Industries's other financing increased by 100.0% year-over-year, from -$2M to $0.
What does other financing mean?
Miscellaneous cash inflows or outflows related to financing activities.
How do you interpret other financing?
Large values may indicate non-recurring financing events or accounting adjustments.
How does other financing compare across companies?
Varies widely by company depending on specific financing structures.