HUNTINGTON INGALLS INDUSTRIES, INC.
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HII Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,099 | 2,734 | +13.4% |
Show Product Lines breakouts |
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| Product | 2,004 | 1,713 | +17.0% |
| Product · Ingalls | 614 | 526 | +16.7% |
| Product · Mission Technologies | 26 | 27 | -3.7% |
| Product · Newport News | 1,364 | 1,160 | +17.6% |
| Product · Operating Segments | 2,004 | 1,713 | +17.0% |
| Service | 1,095 | 1,021 | +7.2% |
| Service · Ingalls | 108 | 107 | +0.9% |
| Service · Mission Technologies | 686 | 678 | +1.2% |
| Service · Newport News | 301 | 236 | +27.5% |
| Service · Operating Segments | 1,095 | 1,021 | +7.2% |
Show Business Segments breakouts |
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| Ingalls · Amphibious assault ships | 345 | 332 | +3.9% |
| Ingalls · Intersegment Elimination | 3 | 4 | -25.0% |
| Ingalls · Operating Segments | 722 | 633 | +14.1% |
| Ingalls · Operating Segments | 108 | 107 | +0.9% |
| Ingalls · Operating Segments | 613 | 526 | +16.5% |
| Ingalls · Operating Segments | 725 | 637 | +13.8% |
| Ingalls · Operating Segments | 1 | — | — |
| Ingalls · Other programs | 3 | 6 | -50.0% |
| Ingalls · Surface combatants and coast guard cutters | 377 | 299 | +26.1% |
| Mission Technologies · All-domain operations and warfare systems | 492 | 485 | +1.4% |
| Mission Technologies · Global security, unmanned systems, and other | 256 | 250 | +2.4% |
| Mission Technologies · Intersegment Elimination | 36 | 30 | +20.0% |
| Mission Technologies · Operating Segments | 3 | 4 | -25.0% |
| Mission Technologies · Operating Segments | 709 | 701 | +1.1% |
| Mission Technologies · Operating Segments | 581 | 569 | +2.1% |
| Mission Technologies · Operating Segments | 103 | 97 | +6.2% |
| Mission Technologies · Operating Segments | 28 | 37 | -24.3% |
| Mission Technologies · Operating Segments | 748 | 735 | +1.8% |
| Newport News · Aircraft carriers | 881 | 758 | +16.2% |
| Newport News · Operating Segments | 1,665 | 1,396 | +19.3% |
| Newport News · Operating Segments | 921 | 627 | +46.9% |
| Newport News · Operating Segments | 744 | 766 | -2.9% |
| Newport News · Operating Segments | 1,665 | 1,396 | +19.3% |
| Newport News · Other programs | 162 | 122 | +32.8% |
| Newport News · Submarines | 622 | 516 | +20.5% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -39 | -34 | -14.7% |
| Operating Segments | 3,099 | 2,734 | +13.4% |
Show Major Customers breakouts |
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| Commercial | 3 | 4 | -25.0% |
| Federal | 3,096 | 2,730 | +13.4% |
Show Contract With Customer Basis Of Pricing breakouts |
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| Cost-type | 1,610 | 1,303 | +23.6% |
| Fixed Price Contract | 104 | 99 | +5.1% |
| Fixed-price incentive | 1,357 | 1,294 | +4.9% |
| Time And Materials Contract | 28 | 38 | -26.3% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 1,741 | 1,451 | +20.0% |
| Product · Ingalls | 531 | 452 | +17.5% |
| Product · Mission Technologies | 24 | 20 | +20.0% |
| Product · Newport News | 1,179 | 971 | +21.4% |
| Product · Operating Segments | 1,734 | 1,443 | +20.2% |
| Service | 950 | 889 | +6.9% |
| Service · Ingalls | 96 | 90 | +6.7% |
| Service · Mission Technologies | 597 | 604 | -1.2% |
| Service · Newport News | 255 | 193 | +32.1% |
| Service · Operating Segments | 948 | 887 | +6.9% |
Show Business Segments breakouts |
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| Ingalls · Intersegment Elimination | 3 | 4 | -25.0% |
| Mission Technologies · Intersegment Elimination | 36 | 30 | +20.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -39 | -34 | -14.7% |
| Income Loss From Equity Method Investments | 5 | 13 | -61.5% |
Show Business Segments breakouts |
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| Mission Technologies · Operating Segments | 5 | 13 | -61.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 5 | 13 | -61.5% |
| General & Administrative | 258 | 246 | +4.9% |
| Operating Income | 155 | 161 | -3.7% |
Show Business Segments breakouts |
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| Ingalls · Operating Segments | 49 | 46 | +6.5% |
| Mission Technologies · Operating Segments | 35 | 40 | -12.5% |
| Newport News · Operating Segments | 88 | 85 | +3.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 172 | 171 | +0.6% |
Show Change In Accounting Estimate By Type breakouts |
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| Contracts Accounted For Under Percentage Of Completion | 1 | — | — |
| Interest Expense | -22 | -28 | +21.4% |
| Nonoperatingretirement F A Sexpense | 53 | 48 | +10.4% |
| Other Non-Operating Income (Expense) | 2 | 6 | -66.7% |
| Income Before Taxes | 188 | 187 | +0.5% |
| Income Tax Expense (Benefit) | 39 | 38 | +2.6% |
| Net Income | 149 | 149 | 0.0% |
Show Equity Components breakouts |
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| Retained Earnings | 149 | 149 | 0.0% |
| EPS (Basic) | 3.79 | 3.79 | 0.0% |
| Wtd Avg Shares (Basic) | 39.3 | 39.3 | 0.0% |
| EPS (Diluted) | 3.79 | 3.79 | 0.0% |
Show Change In Accounting Estimate By Type breakouts |
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| Contracts Accounted For Under Percentage Of Completion | 0.02 | — | — |
| Wtd Avg Shares (Diluted) | 39.3 | 39.3 | 0.0% |
| Common Stock Dividends Per Share Declared | 1.38 | 1.35 | +2.2% |
| Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax | 2 | 1 | +100.0% |
| Other Comprehensive Income Loss Tax | -1 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -1 | — | — |
| Accumulated Other Comprehensive Income | -1 | — | — |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -1 | — | — |
| Other Comprehensive Income | 1 | 1 | 0.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 1 | 1 | 0.0% |
| Accumulated Other Comprehensive Income | 1 | 1 | 0.0% |
| Comprehensive Income | 150 | 150 | 0.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 216 | 167 | +29.3% |
| Accounts Receivable | 406 | 387 | +4.9% |
| Contract With Customer Asset Net | 1,989 | 2,017 | -1.4% |
| Inventory Net Of Allowances Customer Advances And Progress Billings | 230 | 215 | +7.0% |
| Income Taxes Receivable | 278 | 151 | +84.1% |
| Prepaid Expenses & Other Current Assets | 98 | 105 | -6.7% |
| Total Current Assets | 3,217 | 3,042 | +5.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,742 | 3,540 | +5.7% |
| Operating Lease Right-of-Use Assets | 274 | 241 | +13.7% |
| Goodwill | 2,650 | 2,651 | -0.0% |
| Intangible Assets | 673 | 757 | -11.1% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 1,586 | 1,457 | +8.9% |
| Other Assets Miscellaneous Noncurrent | 391 | 415 | -5.8% |
| Total Assets | 12,533 | 12,103 | +3.6% |
| Current Liabilities | |||
| Accounts Payable | 692 | 602 | +15.0% |
| Accrued Employee Benefits Current | 345 | 327 | +5.5% |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current | 119 | 124 | -4.0% |
| Workers Compensation Liability Current | 219 | 204 | +7.4% |
| Deferred Revenue (Current) | 822 | 647 | +27.0% |
| Other Liabilities Current | 505 | — | — |
| Total Current Liabilities | 2,702 | 2,856 | -5.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,701 | 2,699 | +0.1% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 155 | 142 | +9.2% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 195 | 205 | -4.9% |
| Workers Compensation Liability Noncurrent | 446 | 450 | -0.9% |
| Operating Lease Liabilities | 230 | 204 | +12.7% |
| Deferred Tax And Other Liabilities Noncurrent | 615 | 367 | +67.6% |
| Other Non-Current Liabilities | 342 | 407 | -16.0% |
| Total Liabilities | 7,386 | 7,330 | +0.8% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 1 | 1 | 0.0% |
| Additional Paid In Capital Common Stock | 2,070 | 2,057 | +0.6% |
| Retained Earnings | 5,577 | 5,191 | +7.4% |
| Treasury Stock Value | -2,449 | -2,449 | 0.0% |
| Accumulated Other Comprehensive Income | -52 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,147 | 4,773 | +7.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -52 | -27 | -92.6% |
| Accumulated Other Comprehensive Income | -52 | -27 | -92.6% |
| Additional Paid In Capital | 2,070 | 2,057 | +0.6% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 5,577 | 5,191 | +7.4% |
| Treasury Stock Common | -2,449 | -2,449 | 0.0% |
| Total Liabilities & Equity | 12,533 | 12,103 | +3.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 55 | 54 | +1.9% |
| Amortization Of Intangible Assets | 21 | 25 | -16.0% |
| Stock-Based Compensation | 21 | 24 | -12.5% |
| Increase Decrease In Deferred Income Taxes | 43 | -11 | +490.9% |
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | 3 | -3 | +200.0% |
| Other Non-Cash Items | 3 | 3 | 0.0% |
| Change in Accounts Receivable | -67 | -175 | +61.7% |
| Increase Decrease In Contract With Customer Asset | -231 | -334 | +30.8% |
| Increase Decrease In Inventory For Long Term Contracts Or Programs | -11 | -7 | -57.1% |
| Change in Prepaid & Other Assets | 7 | 44 | -84.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -338 | -126 | -168.3% |
| Increase Decrease In Pension And Postretirement Obligations | -45 | -38 | -18.4% |
| Net Cash from Operations | -390 | -395 | +1.3% |
| Depreciation & Amortization | 76 | 79 | -3.8% |
Show Business Segments breakouts |
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| Ingalls · Operating Segments | 20 | 20 | 0.0% |
| Mission Technologies · Operating Segments | 20 | 25 | -20.0% |
| Newport News · Operating Segments | 35 | 33 | +6.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1 | 1 | 0.0% |
| Operating Segments | 75 | 78 | -3.8% |
| Investing Activities | |||
| Capital Expenditures | -74 | -67 | -10.4% |
| Grantproceedsforcapitalexpenditures | 3 | — | — |
| Net Cash from Investing | -71 | -199 | +64.3% |
| Financing Activities | |||
| Proceeds From Repayments Of Lines Of Credit | 15 | — | — |
| Repaymentoflineofcreditborrowings | -15 | — | — |
| Payments Of Dividends Common Stock | -54 | -53 | -1.9% |
| Tax Withholding for Share Compensation | -43 | -14 | -207.1% |
| Net Cash from Financing | -97 | -70 | -38.6% |
| Supplemental | |||
| Interest Paid | 35 | 8 | +337.5% |
| Unpaid Capital Expenditures | 13 | 16 | -18.8% |
| Other Cash Flow | |||
| Net Change in Cash | -558 | -664 | +16.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.