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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:TreasuryStockValue.

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 treasury stock?
Huntington Ingalls Industries (HII) reported treasury stock of $2.45B in Q1 2026.
How has Huntington Ingalls Industries's treasury stock changed year-over-year?
Huntington Ingalls Industries's treasury stock decreased by 0.0% year-over-year, from $2.45B to $2.45B.
What is the long-term trend for Huntington Ingalls Industries's treasury stock?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's treasury stock has grown at a 3.5% compound annual growth rate (CAGR), from $2.06B to $2.45B.
What does treasury stock mean?
Shares of the company's own stock that it has bought back and is currently holding.
How do you interpret treasury stock?
An increase indicates active share buyback programs, often used to return capital to shareholders or offset dilution.
How does treasury stock compare across companies?
Common for mature companies returning capital to shareholders.