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Investment Proceeds at other companies

BWX Technologies logo
BWX TechnologiesBWXT
$0-100%
AeroVironment logo
AeroVironmentAVAV
$114K

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:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

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 investment proceeds?
Huntington Ingalls Industries (HII) reported investment proceeds of $2M in Q4 2023.
How has Huntington Ingalls Industries's investment proceeds changed year-over-year?
Huntington Ingalls Industries's investment proceeds increased by 33.3% year-over-year, from $1.5M to $2M.
What does investment proceeds mean?
Cash received from selling or maturing investment securities.
How do you interpret investment proceeds?
An increase signals the conversion of liquid assets into cash, often to fund operations or debt repayment.
How does investment proceeds compare across companies?
Standard across most large-cap companies with treasury management functions.