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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$12.52B+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:IncreaseDecreaseInPensionAndPostretirementObligations.

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)Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Inventoried costs(17)(7)
Prepaid expenses and other assets(17)57
Accounts payable and accruals(413)272
Retiree benefits(90)(77)
Net cash provided by (used in) operating activities(421)428
Investing Activities:
Capital expenditures
Capital expenditure additions(193)(163)

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's pension expense?
Huntington Ingalls Industries (HII) reported pension expense of -$45M in Q2 2026.
How has Huntington Ingalls Industries's pension expense changed year-over-year?
Huntington Ingalls Industries's pension expense decreased by 15.4% year-over-year, from -$39M to -$45M.
What is the long-term trend for Huntington Ingalls Industries's pension expense?
Over 4 years (2021 to 2025), Huntington Ingalls Industries's pension expense has grown at a 18.5% compound annual growth rate (CAGR), from -$78M to -$154M.
What does pension expense mean?
Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.

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