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Huntington Ingalls Inds Inc 10-Q Filings

HII NYSE

Every 10-Q that Huntington Ingalls Inds Inc (HII) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow HII and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HII filings page.

Rhea-AI Summary

Huntington Ingalls Industries delivered stronger results for Q2 2026. Sales and service revenues rose to $3.418 billion from $3.082 billion, lifting operating income to $210 million from $163 million and net earnings to $208 million from $152 million, or $5.27 per diluted share versus $3.86 a year earlier.

For the first six months, revenues increased to $6.517 billion from $5.816 billion and net earnings to $357 million from $301 million. Growth was led by Newport News, where revenue reached $1.849 billion in the quarter, and Ingalls at $845 million, reflecting higher volumes in aircraft carriers, submarines, and amphibious assault ships. Mission Technologies revenue edged down to $760 million, but segment operating income improved to $55 million, supported by higher equity income.

Long-cycle visibility remains significant: remaining performance obligations and total backlog were $57.3 billion at June 30, 2026, up from $53.1 billion at year-end 2025, with about 35% of remaining performance obligations expected to convert to revenue through 2027. Cash generation weakened, as operating activities used $421 million in the first half versus providing $428 million a year earlier and free cash flow was negative $611 million, largely due to unfavorable trade working capital and the timing of billings on U.S. Navy contracts. Cash and cash equivalents were $12 million, and long-term debt was $2.702 billion.

Rhea-AI Summary

Huntington Ingalls Industries reported first‑quarter 2026 sales and service revenues of $3,099 million, up 13% from 2025, driven by higher volumes at Newport News, Ingalls, and Mission Technologies. Net earnings were flat at $149 million, and basic and diluted EPS held at $3.79.

Operating income slipped to $155 million from $161 million as cost growth slightly outpaced revenue gains and income from operating investments declined. Segment operating income was $172 million, essentially unchanged year over year, with modest increases at Ingalls and Newport News offset by lower Mission Technologies profit.

Cash generation remained pressured. Net cash used in operating activities was $390 million, similar to the prior year, and free cash flow was a use of $461 million. Cash and cash equivalents fell to $216 million from $774 million at year‑end 2025, largely reflecting working capital needs on long‑term U.S. Navy contracts.

Backlog increased to $54.0 billion, supported by major aircraft carrier, submarine, and surface combatant programs. The company paid $54 million in dividends during the quarter and did not repurchase shares, leaving $1.35 billion available under its existing authorization.

Rhea-AI Summary

Huntington Ingalls Industries (HII) reported stronger Q3 2025 results. Sales rose to $3,192 million from $2,749 million, and operating income nearly doubled to $161 million from $82 million. Diluted EPS was $3.68 versus $2.56 a year ago, with net earnings of $145 million.

Growth was broad-based: Ingalls generated $828 million, Newport News $1,617 million, and Mission Technologies $787 million. The company reported $55.7 billion in remaining performance obligations, with about 30% expected to be recognized as revenue through 2026 and another 30% through 2028.

Year-to-date, operating cash flow was $546 million. HII repaid $500 million of 3.844% senior notes on May 1, 2025 and completed the $132 million acquisition of W International to expand shipbuilding capacity. The quarterly dividend was $1.35 per share ($4.05 year-to-date). As of October 24, 2025, 39,241,434 common shares were outstanding.