HII · 10-Q · 2026Q3 · Full report
Capital Expenditure Outlook
HUNTINGTON INGALLS INDUSTRIES, INC. · 2026-10-29 · Importance 48 · Surprise 24 · In source text
For 2026, HII expects maintenance and sustainment capital expenditures of approximately 1.0% to 1.5% of annual revenues and discretionary capital expenditures of approximately 2.5% to 3.0% of annual revenues. Based on 2026 nine-month revenues of $10.054 billion, these ranges imply annual spending of material scale relative to the filing’s revenue threshold. HII expects capital expenditures to increase as it invests to expand shipbuilding capacity.
Key facts
- For 2026, HII expects maintenance and sustainment capital expenditures of approximately 1.0% to 1.5% of annual revenues and discretionary capital expenditures of approximately 2.5% to 3.0% of annual revenues. source
- HII expects capital expenditures to increase due to investments to expand shipbuilding capacity. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | committed | — | For 2026, HII expects maintenance and sustainment capital expenditures of approximately 1.0% to 1.5% of annual revenues and discretionary… |