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Huntington Ingalls Industries HII Other Income (Expense)

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Segments

By segment

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Mission Technologies$2M+300%
Newport News Shipbuilding$1M-90.0%

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$12.52B+19.3%
Enterprise value$15.44B+18.2%
P/E18.9×-1.1×
P/S0.0×

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:OtherNonoperatingIncomeExpense.

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
Other income (expense)
Interest expense(27)(28)(49)(56)
Non-operating retirement benefit534710695
Other, net1862012
Earnings before income taxes254188442375
Federal and foreign income tax expense46368574
Net earnings$208$152$357$301
Basic earnings per share$5.27$3.86$9.06$7.66

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's other income (expense)?
Huntington Ingalls Industries (HII) reported other income (expense) of $18M in Q2 2026.
How has Huntington Ingalls Industries's other income (expense) changed year-over-year?
Huntington Ingalls Industries's other income (expense) increased by 200.0% year-over-year, from $6M to $18M.
What is the long-term trend for Huntington Ingalls Industries's other income (expense)?
Over 3 years (2021 to 2025), Huntington Ingalls Industries's other income (expense) has grown at a 27.2% compound annual growth rate (CAGR), from $17M to $35M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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