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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$3.1B+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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Huntington Ingalls Industries (HII) reported other income (expense) of $2M in Q1 2026.
How has Huntington Ingalls Industries's other income (expense) changed year-over-year?
Huntington Ingalls Industries's other income (expense) decreased by 66.7% year-over-year, from $6M to $2M.
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?
Miscellaneous income or costs not related to the company's main business operations.
How do you interpret other income (expense)?
Consistent positive values may indicate secondary revenue streams, while large negative values can signal one-time impairment charges or financial losses.
How does other income (expense) compare across companies?
Often contains 'noise' that analysts adjust for when calculating normalized earnings.