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Huntington Ingalls Industries HII Other income, net (Note 6)

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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$12.68B+20.8%
Enterprise value$15.6B+19.5%
P/E19.2×-0.8×
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: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, net (note 6)?
Huntington Ingalls Industries (HII) reported other income, net (note 6) of $18M in Q2 2026.
How has Huntington Ingalls Industries's other income, net (note 6) changed year-over-year?
Huntington Ingalls Industries's other income, net (note 6) increased by 200.0% year-over-year, from $6M to $18M.
What is the long-term trend for Huntington Ingalls Industries's other income, net (note 6)?
Over 3 years (2021 to 2025), Huntington Ingalls Industries's other income, net (note 6) has grown at a 27.2% compound annual growth rate (CAGR), from $17M to $35M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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