Inferra AI / Company / HII
Huntington Ingalls Industries
HII · Industrials
Last earnings Oct 29, 2026
Key results
Revenuequarter
$3.5 billion
revenues of $3.5 billion Third quarter
SEC original ↗Huntington Ingalls Industries — Earnings release (8-K exhibit)EX-99Oct 29, 2026
revenues of $3.5 billion were up 10.8% from the third quarter of 2025, driven by growth at Newport News Shipbuilding and Ingalls Shipbuilding.
SEC original ↗Huntington Ingalls Industries — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Operating incomequarter
$246 million
Operating income in the third quarter of 2026 was $246 million and operating margin was 7.0%, compared to $161 million and 5.0%, respectively, in the third quarter of 2025.
SEC original ↗Huntington Ingalls Industries — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Operating marginquarter
7.0%
Operating income in the third quarter of 2026 was $246 million and operating margin was 7.0%, compared to $161 million and 5.0%, respectively, in the third quarter of 2025.
SEC original ↗Huntington Ingalls Industries — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Segment operating incomequarter
$262 million
Segment operating income 2 in the third quarter of 2026 was $262 million and segment operating margin 2 was 7.4%, compared to $179 million and 5.6%, respectively, in the third quarter of 2025.
SEC original ↗Huntington Ingalls Industries — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Net incomequarter
$217 million
Net earnings in the third quarter of 2026 were $217 million, compared to $145 million in the third quarter of 2025.
SEC original ↗Huntington Ingalls Industries — Earnings release (8-K exhibit)EX-99Oct 29, 2026
EPSquarter
$5.48
Diluted earnings per share in the quarter was $5.48, compared to $3.68 in the third quarter of 2025.
SEC original ↗Huntington Ingalls Industries — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Free cash flowquarter
$429 million
Net cash provided by operating activities in the quarter was $520 million and free cash flow 2 was $429 million, compared to net cash provided by operating activities of $118 million and free cash flow 2 of $16 million in the third quarter of 2025.
SEC original ↗Huntington Ingalls Industries — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Ingalls Shipbuilding segment operating income for the third quarter of 2026 was $59 million, a decrease of $6 million from the same period in 2025.
SEC original ↗Huntington Ingalls Industries — Earnings release (8-K exhibit)EX-99Oct 29, 2026
AI analysis
Q3 2026 · reported Oct 29, 2026
Based on: Earnings release + parent 8-K — transcript not held
The quarter in charts
Diluted EPS — GAAP
Per diluted share, as stated
EX-99 · Oct 29, 2026 EPS values as stated in the release.
Guidance ladder — revenue
Delivered vs the company's guided range
EX-99 · Oct 29, 2026 Guide as stated by the company; range and midpoint computed from the stated figure.
Headline figures
| Metric | Q3 2026 | Prior qtr | Year ago |
|---|---|---|---|
| Revenue | $3.5 billion | — | — |
| Operating income | $246 million | — | — |
| Operating margin | 7.0% | — | — |
| Segment operating income | $262 million | — | — |
| Net income | $217 million | — | $145 million |
| EPS | $5.48 | — | $3.68 |
| Free cash flow | $429 million | — | — |
Guidance · company-stated
“2 between 6.0% and 6.5%”
“2 between $500 and $600 million”
“2 target of between $1.2 billion and $1.3 billion”
“17%”
“$500M”
Guidance stated in the release for FY26; figures as stated.
Margin
Cash flow & capex
Capital allocation
Free cash flow is defined as net cash provided by (used in) operating activities less capital expenditures net of related grant proceeds.
What changed vs last quarter
- Guide midpoint vs latest-quarter revenue +205.7% computed from stated figures
Event summary
Net earnings in the third quarter of 2026 were $217 million, compared to $145 million in the third quarter of 2025
Based on: Earnings release + parent 8-K — transcript not held
Guidance & outlook
revenue: “revenue between $10.5 and $10.7 billion”
operating margin: “operating margin 2 between 6.0% and 6.5%”
free cash flow: “free cash flow 2 between $500 and $600 million”
free cash flow: “free cash flow 2 target of between $1.2 billion and $1.3 billion”
Effective Tax Rate: “Effective Tax Rate 17%”
Sales: “Sales $500M”
revenue (“FY26”)
“com Page 3 of 12 HII Financial Outlook 1 FY26 shipbuilding revenue between $10.5 and $10.7 billion expect shipbuilding operating margin 2 between 6.0% and 6.5% FY26 Mission Technologies revenue between $3.0 and $3.2 billion FY26 Mission Technologies segment”
operating margin (“FY26”)
“com Page 3 of 12 HII Financial Outlook 1 FY26 shipbuilding revenue between $10.5 and $10.7 billion expect shipbuilding operating margin 2 between 6.0% and 6.5% FY26 Mission Technologies revenue between $3.0 and $3.2 billion FY26 Mission Technologies segment operating margin of approximately 6% and Mission Technologies”
free cash flow (“FY26”)
“$3.0 and $3.2 billion FY26 Mission Technologies segment operating margin of approximately 6% and Mission Technologies EBITDA margin 2 of approximately 9% FY26 free cash flow 2 between $500 and $600 million Cumulative FY26 FY27 free cash flow 2 target of between $1.2 billion and $1.3 billion Prior FY26 Outlook Current FY26 Outlook 1 Shipbuilding Revenue $10.2B - $”
free cash flow (“FY27”)
“argin of approximately 6% and Mission Technologies EBITDA margin 2 of approximately 9% FY26 free cash flow 2 between $500 and $600 million Cumulative FY26 FY27 free cash flow 2 target of between $1.2 billion and $1.3 billion Prior FY26 Outlook Current FY26 Outlook 1 Shipbuilding Revenue $10.2B - $10.4B $10.5B - $10.7B Shipbuilding Operating Margin 2 6.0% - 6.5% 6.0% - 6.5% Mission”
Effective Tax Rate (“FY26”)
“CAS Adjustment ($44M) ($40M) Non-current State Income Tax Expense 3 ($20M) ($27M) Interest Expense ($105M) ($100M) Non-operating Retirement Benefit $213M $213M Effective Tax Rate 17% 17% Depreciation Amortization $330M $330M Capital Expenditures 4% - 5% of Sales $500M Free Cash Flow 2 $500M - $600M $500M - $600M 1 The financial outlook, exp”
Sales (“FY26”)
“e ($105M) ($100M) Non-operating Retirement Benefit $213M $213M Effective Tax Rate 17% 17% Depreciation Amortization $330M $330M Capital Expenditures 4% - 5% of Sales $500M Free Cash Flow 2 $500M - $600M $500M - $600M 1 The financial outlook, expectations, and other forward-looking statements provided by the company for 2026 and b”
Guidance stated in the release for FY26; figures as stated.
Capital allocation
Free cash flow is defined as net cash provided by (used in) operating activities less capital expenditures net of related grant proceeds.
SEC original ↗Huntington Ingalls Industries — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Risks & headwinds
These statements relate to future events or our future financial performance and involve known and unknown risks, uncertainties, and other factors that may cause our actual results, levels of activity, performance, or achievements to be materially different from any future results, levels of activity, performance, or achievements expressed or implied by these forward-looking statements.
SEC original ↗Huntington Ingalls Industries — Earnings release (8-K exhibit)EX-99Oct 29, 2026
There may be other risks and uncertainties that we are unable to predict at this time or that we currently do not expect to have a material adverse effect on our business, and we undertake no obligation to update or revise any forward-looking statements.
SEC original ↗Huntington Ingalls Industries — Earnings release (8-K exhibit)EX-99Oct 29, 2026
What changed vs prior quarter
Revenue — prior quarter passage and this quarter's passage are both cited.
SEC original ↗Huntington Ingalls Industries — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Operating income — prior quarter passage and this quarter's passage are both cited.
SEC original ↗Huntington Ingalls Industries — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Segment operating income — prior quarter passage and this quarter's passage are both cited.
SEC original ↗Huntington Ingalls Industries — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Earnings deck slides
0 decks with slide viewHuntington Ingalls Industries — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Huntington Ingalls Industries — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Huntington Ingalls Industries — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Huntington Ingalls Industries — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Huntington Ingalls Industries — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Huntington Ingalls Industries — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Huntington Ingalls Industries — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Huntington Ingalls Industries — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
28 documentsEarnings releases
11 documentsPresentations
8 documents
Transcripts
0 documentsNo transcripts for Huntington Ingalls Industries are held in this edition of the library.
Mentioned by
5 companiesOther tracked companies whose held documents mention Huntington Ingalls Industries by name or ticker. A mention is counted once per document, from the document text the library holds.
“d 3.7%, respectively, in the fourth quarter of 2024. Segment operating… …reconciliations. HII 4101 Washington Ave. • Newport News, VA 23607 HII.com Page 5 of 14 HII’s Financial Outlook 1 includes the following expectations: • Medium term 2 HII revenu”
“…evolution of HII,” said HII CEO and President Chris Kastner. “Mike’s shipbuilding background and strategic guidance are extremely valuable, and I look forward to welcoming h”
“rom the core fleet to C6ISR, AI/ML, EW and synthetic training. Headquartered in Virginia, HII’s workforce is 45,000 strong. For more information, visit www.HII.com.…”
“ of 2025. Segment operating… …expanding the industrial base network," said Chris Kastner, HII’s president and CEO. 1 The financial outlook, expectations and other forward looking statements provided by the company for 2026 and beyond reflect… …Page 3”
“($462) ($461)($500) ($400) ($300) ($200) ($100) $0 Cash Used In Ops. CAPEX Free Cash Flow HII Q1 2026 Capital Deployment 1 Non-GAAP measure. See appendix for definition and reconciliation.… … our ability to execute our strategic plan, including with ”
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