HII · 10-Q · 2026Q3

HUNTINGTON INGALLS INDUSTRIES, INC.

Filed 2026-10-29 · Automotive · View original filing on EDGAR

Everything HII's SEC filings said, ranked

Ranked Events

• Backlog and Book-to-BillImportance 81 · Surprise 64
  Total backlog reached $86.181 billion at September 30, 2026, up from $53.139 billion at December 31, 2025. Newport News backlog rose to $60.752 billion from $29.925 billion, including $42.151 billion of unfunded…
• Operating Cash Flow TrendsImportance 79 · Surprise 64
  Net cash provided by operating activities was $99 million for the nine months ended September 30, 2026, versus $546 million in the comparable 2025 period, a decline of $447 million. The decrease primarily reflected an…
• Revenue Performance and MixImportance 54 · Surprise 40
  Sales and service revenues for the nine months ended September 30, 2026 increased $1.046 billion, or 12%, to $10.054 billion, primarily on higher volumes at Newport News and Ingalls. Newport News revenue rose $808…
• Capital Expenditure OutlookImportance 48 · Surprise 24
  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…
• Free Cash Flow and CapexImportance 48 · Surprise 24
  Free cash flow for the nine months ended September 30, 2026 decreased $466 million from the same period in 2025, primarily because of unfavorable working-capital timing, partly offset by lower cash taxes. Capital…
• Margin DriversImportance 46 · Surprise 56
  For the nine months ended September 30, 2026, Newport News segment operating income rose $84 million to $331 million, primarily due to Virginia-class submarine and aircraft-carrier contract adjustments and incentives,…
• Income Tax Rate ChangesImportance 35 · Surprise 48
  HII’s effective tax rate on earnings from operations fell to 21.1% in the third quarter of 2026 from 28.9% in the third quarter of 2025. For the first nine months, the rate declined to 19.9% from 23.0%. The lower rates…
• National Security Cutter ProgramImportance 28 · Surprise 42
  Huntington Ingalls designed and built the U.S. Coast Guard’s National Security Cutters (NSCs), its largest and most technically advanced cutter class. The filing says the first ten of the original 11 ships have been…
• Amphibious Ship Contract AwardsImportance 26 · Surprise 24
  Huntington Ingalls designs and builds San Antonio class (LPD 17) amphibious transport dock ships for the U.S. Navy’s expeditionary warfare and amphibious forces. The company received a long-lead-time material contract…
• Defense Spending OutlookImportance 26 · Surprise 24
  The President’s April 3, 2026, fiscal year 2027 budget request recommends $65.8 billion for shipbuilding procurement, comprising $60.2 billion in discretionary and $5.6 billion in mandatory funding. The request funds…
• Virginia Class Submarine ReclassificationImportance 25 · Surprise 42
  Huntington Ingalls constructs Virginia class (SSN 774) attack submarines as the principal subcontractor to Electric Boat. In August 2026, the Department of the Navy announced that Virginia class submarines equipped…
• Operating Expense TrendsImportance 23 · Surprise 22
  General and administrative expenses increased $12 million in the third quarter and $25 million in the first nine months of 2026 versus the same 2025 periods, primarily because of higher overhead costs. Segment cost of…

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