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Huntington Ingalls Industries, Inc. (HII) Stock: Price, Forecast & Analyst Target

Huntington Ingalls Industries, Inc. (HII) — MoonshotScore 55/100 (Fair band), calculated Oct 4, 2026. Price $268.54 (-2.11%), as of the Oct 2, 2026 trading session; market cap $10.6B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 883.33× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$268.54 −$5.79 (-2.11%) Market Cap $10.6B

Huntington Ingalls Industries, Inc. · HII · NYSE · Industrials · Aerospace & Defense

Research dated 2026-09-13: Huntington Ingalls Industries builds, modernizes and sustains military ships while supplying mission, nuclear and unmanned capabilities to government customers. The case depends on whether stronger shipbuilding earnings can translate into durable cash generation as major programs advance and the company funds technical capabilities.

Price as of Oct 2, 2026

Key Statistics

55 of 100

MoonshotScore v2 · Huntington Ingalls Industries (HII)

Fair
Business Quality Average (51)
Financial Safety Sound (66)
Valuation Fair (70)
Growth Durability Growing (75)
Momentum Slipping (35)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, at a cheap price, though quality is only middling. Business Quality: Average; Financial Safety: Sound; Valuation: Fair; Growth Durability: Growing; Momentum: Slipping.

  • quarterly revenue $3.42B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • Altman Z 2.82 · Piotroski F 6

Helping: an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for HII (29 recorded, newest six shown)
RecordedScoreBand
55Fair
55Fair
55Fair
55Fair
55Fair
55Fair

The score was 55 in the stored Oct 3, 2026 snapshot and remains 55 in the current publication computed Oct 4, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$268.54
Change on the day-2.11%
52-week range$256.79–$460.00
Market capitalisation$10.6B
Price / earnings (trailing)15.98
Shares traded on the day655.2K
Beta (volatility vs the S&P 500)0.23
Dividends per share (last 12 months)$5.52
Dividend yield (last 12 months)2.06%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $264, high $445, latest $269. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $445 $264 high $445 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $3221Feb 5, 2026 · Earnings results · reported above the recorded estimate · close $3982May 5, 2026 · Earnings results · reported above the recorded estimate · close $3163Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $3264Jul 30, 2026 · Earnings results · reported above the recorded estimate · close $3265 Sep 5, 2025 Oct 2, 2026 · $269 $271Sep 5, 2025$275Sep 19, 2025$284Oct 3, 2025$280Oct 17, 2025$322Oct 31, 2025$314Nov 14, 2025$314Nov 28, 2025$327Dec 12, 2025$351Dec 26, 2025$387Jan 9, 2026$419Jan 23, 2026$398Feb 6, 2026$438Feb 20, 2026$429Mar 6, 2026$408Mar 20, 2026$397Apr 2, 2026$395Apr 17, 2026$361May 1, 2026$326May 15, 2026$308May 29, 2026$298Jun 12, 2026$282Jun 26, 2026$286Jul 10, 2026$288Jul 24, 2026$324Aug 7, 2026$298Aug 21, 2026$286Sep 4, 2026$273Sep 18, 2026$269Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • At the same time, customer demand for our products and services remains strong, Second quarter contract awards were $6.7 billion At Newport News, CVN 79 Kennedy successfully completed builders trials earlier this year and we expect to achieve preliminary acceptance later this year with final ship delivery in 2027.

    Christopher Douglas Kastner · Statement from

  • We are reiterating all other aspects of our guidance for 2026.

    Thomas E. Stiehle · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Huntington Ingalls Industries (HII): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Weak
Business Quality Neutral
Financial Safety Moderate
Valuation Moderate

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Oct 1, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Neutral
ROE Moderate
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the HII film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Huntington Ingalls Industries (HII), and what does it report?

Short answer · as of

Huntington Ingalls is primarily a naval program contractor, not a general aerospace manufacturer. Newport News builds and services nuclear-powered aircraft carriers and submarines, while Ingalls produces non-nuclear combat and amphibious vessels; Mission Technologies adds information, intelligence, nuclear-support and unmanned work.

Research dated 2026-09-13.

Huntington Ingalls is primarily a naval program contractor, not a general aerospace manufacturer. Newport News builds and services nuclear-powered aircraft carriers and submarines, while Ingalls produces non-nuclear combat and amphibious vessels; Mission Technologies adds information, intelligence, nuclear-support and unmanned work.

Reported revenue therefore blends progress on complex ship programs with modernization, maintenance and technical services. Newport News is the largest contributor, while Ingalls and Mission Technologies each provide substantial revenue outside that nuclear shipyard base.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Huntington Ingalls Industries (HII)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.42B.

Research dated 2026-09-13.

The latest period showed broad sequential improvement: revenue, gross profit, operating profit, net income and diluted earnings all advanced. Recent results have also tended to exceed expectations on revenue and earnings, reversing the weaker pattern visible earlier in the history.

Management says customer demand remains strong and points to sizable contract awards. It also expects Mission Technologies to remain near its recent revenue pace while absorbing investment in unmanned capability and production capacity, so that segment's margin reflects deliberate spending as well as operating performance.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Revenue by segment

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.42B Jun 30, 2026
Latest quarter · SG&A
$242.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$210.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$3.42BNot available$242.00M$210.00M
Mar 31, 2026$3.10BNot available$258.00M$155.00M
Dec 31, 2025$3.48BNot available$245.00M$157.00M
Sep 30, 2025$3.19BNot available$245.00M$161.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$3.42B Jul 30, 2026
Latest report · revenue estimate
$3.15B Jul 30, 2026
Latest report · revenue vs estimate
Above estimate Jul 30, 2026
Latest report · EPS vs estimate
Above estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$3.42B$3.15B$5.2700$3.7900
May 5, 2026$3.10B$3.02B$3.7900$3.7000
Feb 5, 2026$3.48B$3.09B$4.0400$3.7200
Oct 30, 2025$3.19B$2.95B$3.6800$3.3000

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.42B$208M$5.27 (diluted)
Q1 FY2026$3.10B$149M$3.79 (diluted)
Q4 FY2025$3.48B$159M$4.04 (diluted)
Q3 FY2025$3.19B$145M$3.68 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Huntington Ingalls Industries (HII)?

Short answer

Cash and short-term investments were $12.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was −$31.00M for the quarter ended Jun 30, 2026, meaning operations used cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

The income statement has strengthened, with annual revenue advancing and the latest quarter producing the highest profit measures in the displayed series. Liquidity ratios remain above parity, but thin operating margins leave shipyard execution errors with little room before they reach net income.

Cash conversion is the sharper risk. Operating cash flow was deeply negative early in the current year and remained negative in the latest period, while cash and short-term investments fell close to the bottom of their displayed range and sit far below total debt. Management expects later contract advances, incentives and tax effects to restore full-year free cash flow, making that timing a material dependency rather than a settled outcome.

Sources (as of 2026-09-13): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash against market value; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
−$31.00M Jun 30, 2026
Previous quarter · operating cash flow
−$390.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026−$31.00MProvider sign conflict
Mar 31, 2026−$390.00M−$74.00M
Dec 31, 2025$650.00M−$134.00M
Sep 30, 2025$118.00M$163.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Huntington Ingalls Industries (HII)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-13.

Watch whether higher revenue continues to produce stronger operating profit rather than merely more work passing through low-margin programs. Newport News matters most because it is the largest segment, while Mission Technologies should be judged against management's stated tradeoff between near-term margin and investment in unmanned capacity.

Cash is the immediate checkpoint. Management has placed substantial weight on contract advances, incentives and favorable tax effects later in the year; operating cash flow, the cash balance and debt therefore provide the cleanest confirmation of whether earnings are converting.

Program execution offers another concrete marker. Kennedy has completed builder's trials, and management expects preliminary acceptance before final delivery later on; movement through those milestones would show progress on a major Newport News program.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Revenue by segment; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Management outlook — dated call excerpts; Next earnings report

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. At the same time, customer demand for our products and services remains strong, Second quarter contract awards were $6.7 billion At Newport News, CVN 79 Kennedy successfully completed builders trials earlier this year and we expect to achieve preliminary acceptance later this year with final ship delivery in 2027.

    Christopher Douglas Kastner ·

  2. We are reiterating all other aspects of our guidance for 2026.

    Thomas E. Stiehle ·

  3. For Mission Technologies, we expect revenues will be similar to the second quarter results of $760 million and operating margin of approximately 4%. Inclusive of strategic investments that we expect to make in our unmanned capability and production capacity.

    Thomas E. Stiehle ·

  4. We expect free cash flow in the third quarter to be approximately $100 million This does mean that we expect significant free cash flow generation in the fourth quarter to meet our guidance for the full year of between $500 million and $600 million We are reiterating that outlook and do expect meaningful positive cash impacts from contract advances and incentives as well as favorable cash tax impacts in the fourth quarter.

    Thomas E. Stiehle ·

5 · Peer comparison

How does Huntington Ingalls Industries compare with its peers?

Short answer

Huntington Ingalls Industries's score ranks 10th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Huntington Ingalls differs from a diversified defense supplier because physical naval construction and lifecycle work form its operating core. Its exposure spans nuclear carriers and submarines at Newport News, non-nuclear combat and amphibious ships at Ingalls, and technical missions that include unmanned systems, information technology and nuclear support.

That mix creates a distinctive comparison problem: Mission Technologies is a material business, yet Newport News remains the largest revenue source. Results should therefore be read as a combination of shipyard execution and technical-services economics, not as a pure defense-technology or equipment-manufacturing story.

Sources (as of 2026-09-13): Business description; Revenue by segment; Sector / industry (provider taxonomy)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Lincoln Electric Holdings, Inc. (LECO) Named competitor$274.38 Oct 2, 2026$15.0B86 5-pillar Oct 4, 2026
Textron Inc. (TXT) Named competitor$77.27 Oct 2, 2026$13.3B71 5-pillar Oct 4, 2026
Avery Dennison Corporation (AVY) Named competitor$169.87 Oct 2, 2026$13.0B71 5-pillar Oct 4, 2026
Loar Holdings, Inc. (LOAR) Same industry, near in market value$61.72 Oct 2, 2026$5.78B68 5-pillar Oct 4, 2026
Leonardo DRS, Inc. (DRS) Same industry, near in market value$36.80 Oct 2, 2026$9.82B65 5-pillar Oct 4, 2026
Hexcel Corporation (HXL) Same industry, near in market value$86.41 Oct 2, 2026$6.53B63 5-pillar Oct 4, 2026
CAE Inc. (CAE) Same industry, near in market value$24.00 Oct 2, 2026$7.72B61 5-pillar Oct 4, 2026
StandardAero, Inc. (SARO) Same industry, near in market value$21.05 Oct 2, 2026$7.00B59 5-pillar Oct 4, 2026
BWX Technologies, Inc. (BWXT) Same industry, near in market value$134.86 Oct 2, 2026$12.4B58 5-pillar Oct 4, 2026
Huntington Ingalls Industries (HII) — this page$268.54$10.6B55
AeroVironment, Inc. (AVAV) Same industry, near in market value$140.82 Oct 2, 2026$7.13B45 5-pillar Oct 4, 2026
Kratos Defense & Security Solutions, Inc. (KTOS) Same industry, near in market value$43.07 Oct 2, 2026$8.08B33 5-pillar Oct 4, 2026
Ralliant Corp. (RAL) Same industry, near in market value$73.20 Oct 2, 2026$8.10B25 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$325.00 – $439.00
Consensus target
$363.67
Median target
$327.00

Consensus record · Captured .

Measured against a quoted price of $268.54 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 15 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
15
Identified insiders
11
Purchases
0
Sales
0
Other transactions
15

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
89.9% Period end Jun 30, 2026
Previous quarter · ownership
90.1% Prior to period end Jun 30, 2026
Reporting holders
837 Period end Jun 30, 2026
Previous quarter · holders
924 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.3,375,888
State Street Corp2,922,717
Fmr LLC2,598,435
Vanguard Capital Management LLC2,570,541
Vanguard Portfolio Management LLC2,052,417

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Huntington Ingalls Industries (HII)?

Read these with our analysis →

HII Industrials Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why is Newport News Shipbuilding so important to Huntington Ingalls?

Newport News is the company's largest revenue segment and anchors its work on nuclear-powered aircraft carriers and submarines. Performance there can therefore outweigh changes in the smaller operating units.

Sources (as of 2026-09-13): Revenue by segment; Business description

What does Mission Technologies add beyond shipbuilding?

Mission Technologies extends Huntington Ingalls into information, intelligence, nuclear-support and unmanned work for government customers. Its scale makes it a meaningful contributor, although management is currently balancing its margin against investment in unmanned capability and production capacity.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts

Why is cash conversion a concern for Huntington Ingalls?

Accounting profits have strengthened while operating cash flow has been negative during the current year's reported periods and the cash balance has contracted sharply. Management expects contract advances, incentives and tax effects to produce substantial later inflows, so delivery against that expectation is central to the cash picture.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Management outlook — dated call excerpts

What should investors watch on the Kennedy carrier program?

Kennedy has completed builder's trials, with preliminary acceptance expected before final delivery later on. Progress through those milestones is a direct indicator of execution at Newport News.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Business description

What is the HII stock price today?

The last price recorded on this page for Huntington Ingalls Industries, Inc. (HII) is $268.54, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the HII price target?

The analyst consensus price target for Huntington Ingalls Industries, Inc. (HII) is $363.67 (range $325.00 to $439.00, median $327.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does HII pay a dividend?

Yes. Huntington Ingalls Industries, Inc. (HII) shows a trailing 12-month dividend yield of 2.06%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsChristopher Douglas Kastner (Jul 30, 2026): At the same time, customer demand for our products and services remains strong, Second quarter contract awards were $6.7 billion At Newport News, CVN 79 Kennedy successfully completed builders trials earlier this year and we expect to achieve preliminary acceptance later this year with final ship delivery in 2027. Thomas E. Stiehle (Jul 30, 2026): We are reiterating all other aspects of our guidance for 2026. Thomas E. Stiehle (Jul 30, 2026): For Mission Technologies, we expect revenues will be similar to the second quarter results of $760 million and operating margin of approximately 4%. Inclusive of strategic investments that we expect to make in our unmanned capability and production capacity. Thomas E. Stiehle (Jul 30, 2026): We expect free cash flow in the third quarter to be approximately $100 million This does mean that we expect significant free cash flow generation in the fourth quarter to meet our guidance for the full year of between $500 million and $600 million We are reiterating that outlook and do expect meaningful positive cash impacts from contract advances and incentives as well as favorable cash tax impacts in the fourth quarter.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address4101 Washington Avenue, 909-7, 7J2, Newport News, VA, 23607OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "4101 Washington Avenue, Newport News, VA, 23607, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$268.54FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:59.461Z.
px.changeChange on the day-2.11%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$10.6BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T20:54:58.324Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$5.79FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$3.42BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$256.79–$460.00FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)15.98FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day655.2KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.23FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveChristopher Douglas KastnerFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees45,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $9.52B, net result $544.00M; FY2022 revenue $10.68B, net result $579.00M; FY2023 revenue $11.45B, net result $681.00M; FY2024 revenue $11.54B, net result $550.00M; FY2025 revenue $12.48B, net result $605.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsIngalls $3.08B · Mission Technologies $3.04B · Newport News Shipbuilding $6.51BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)12.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$3.42BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$242.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$210.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$3.10BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$258.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$155.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$3.48BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$245.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$157.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$3.19BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$245.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$161.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$3.42BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$3.15BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$5.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$3.7900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$3.10BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$3.02BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05$3.7900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05$3.7000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_actualRevenue · reported — report date 2026-02-05$3.48BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_estimatedRevenue · estimate — report date 2026-02-05$3.09BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_actualEPS · reported — report date 2026-02-05$4.0400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_estimatedEPS · estimate — report date 2026-02-05$3.7200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$3.19BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$2.95BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$3.6800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$3.3000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$12.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow−$31.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.94BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.00×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30−$31.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$390.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$74.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$650.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$134.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$118.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30$163.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$325.00 – $439.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$363.67FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$327.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP15 transactions · 0 purchases, 0 sales, 15 other transactions · 11 identified insiders · of the newest 15 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership89.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership90.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders837FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders924FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot3,375,888FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesState Street Corp — shares in provider snapshot2,922,717FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesFmr LLC — shares in provider snapshot2,598,435FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot2,570,541FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot2,052,417FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-09 · Expired observation
fin.scoresDistress and quality screensAltman Z 2.82 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments883.33×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $12.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$5.52COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.06%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.42B) with the recorded estimate ($3.15B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($5.2700) with the recorded estimate ($3.7900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v255 of 100 · Fair · pillars 51 / 66 / 70 / 75 / 35OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement55 (stored snapshot Oct 3, 2026) → 55 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-05.revenue_actual, earn.history.depth.2026-02-05.revenue_estimated, earn.history.depth.2026-02-05.eps_actual, earn.history.depth.2026-02-05.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Huntington Ingalls Industries, Inc. (HII) stands as a prominent American enterprise specializing in the comprehensive lifecycle management of military vessels, encompassing their design, construction, modernization, and maintenance. The company's diverse operations are segmented into three core divisions: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. HII is a primary builder of non-nuclear ships, delivering amphibious assault ships, expeditionary warfare vessels, surface combatants, and national security cutters to both the U.S. Navy and U.S. Coast Guard. Furthermore, it plays a critical role in providing nuclear-powered ships, including aircraft carriers and submarines, along with essential associated services such as refueling, extensive overhauls, and inactivation procedures. Beyond direct shipbuilding, Huntington Ingalls Industries offers specialized naval nuclear support services, covering the full spectrum from design and construction to maintenance and disposal for active U.S. Navy nuclear fleets, in addition to maintaining nuclear reactor prototypes. Its broader technical and support portfolio includes life-cycle sustainment services for the U.S. Navy fleet and other maritime clients; sophisticated information technology and mission-specific solutions for defense, intelligence, and federal civilian agencies; nuclear facility management, operational support, and environmental remediation services for various government bodies and private sector entities; comprehensive defense and federal solutions; and the development of cutting-edge unmanned systems. Established in 1886, Huntington Ingalls Industries, Inc. is headquartered in Newport News, Virginia.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Ingalls: $3.08B; Mission Technologies: $3.04B; Newport News Shipbuilding: $6.51B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $5.27 per share, SG&A: $242.00M, EPS basic: $5.27 per share, EPS basis: diluted, Revenue: $3.42B, EPS diluted: $5.27 per share, Net result: $208.00M, Gross profit: $452.00M, Operating result: $210.00M
  • Quarter ended 2026-03-31 — EPS: $3.79 per share, SG&A: $258.00M, EPS basic: $3.79 per share, EPS basis: diluted, Revenue: $3.10B, EPS diluted: $3.79 per share, Net result: $149.00M, Gross profit: $408.00M, Operating result: $155.00M
  • Quarter ended 2025-12-31 — EPS: $4.04 per share, SG&A: $245.00M, EPS basic: $4.05 per share, EPS basis: diluted, Revenue: $3.48B, EPS diluted: $4.04 per share, Net result: $159.00M, Gross profit: $402.00M, Operating result: $157.00M
  • Quarter ended 2025-09-30 — EPS: $3.68 per share, SG&A: $245.00M, EPS basic: $3.69 per share, EPS basis: diluted, Revenue: $3.19B, EPS diluted: $3.68 per share, Net result: $145.00M, Gross profit: $394.00M, Operating result: $161.00M
  • Quarter ended 2025-06-30 — EPS: $3.86 per share, SG&A: $241.00M, EPS basic: $3.86 per share, EPS basis: diluted, Revenue: $3.08B, EPS diluted: $3.86 per share, Net result: $152.00M, Gross profit: $395.00M, Operating result: $154.00M
  • Quarter ended 2025-03-31 — EPS: $3.79 per share, SG&A: $246.00M, EPS basic: $3.79 per share, EPS basis: diluted, Revenue: $2.73B, EPS diluted: $3.79 per share, Net result: $149.00M, Gross profit: $394.00M, Operating result: $161.00M
  • Quarter ended 2024-12-31 — EPS: $3.15 per share, R&D: $27.00M, SG&A: $234.00M, EPS basic: $3.15 per share, EPS basis: diluted, Revenue: $3.00B, EPS diluted: $3.15 per share, Net result: $123.00M, Gross profit: $321.00M, Operating result: $110.00M
  • Quarter ended 2024-09-30 — EPS: $2.56 per share, SG&A: $252.00M, EPS basic: $2.56 per share, EPS basis: diluted, Revenue: $2.75B, EPS diluted: $2.56 per share, Net result: $101.00M, Gross profit: $322.00M, Operating result: $82.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $74.00M, Operating cash flow: -$31.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$74.00M, Operating cash flow: -$390.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$134.00M, Operating cash flow: $650.00M
  • Quarter ended 2025-09-30 — Capital expenditure: $163.00M, Operating cash flow: $118.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$96.00M, Operating cash flow: $823.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$67.00M, Operating cash flow: -$395.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$114.00M, Operating cash flow: $391.00M
  • Quarter ended 2024-09-30 — Capital expenditure: $165.00M, Operating cash flow: $213.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-30 — Quote: At the same time, customer demand for our products and services remains strong, Second quarter contract awards were $6.7 billion At Newport News, CVN 79 Kennedy successfully completed builders trials earlier this year and we expect to achieve preliminary acceptance later this year with final ship delivery in 2027., Speaker: Christopher Douglas Kastner
  • Call of 2026-07-30 — Quote: We are reiterating all other aspects of our guidance for 2026., Speaker: Thomas E. Stiehle
  • Call of 2026-07-30 — Quote: For Mission Technologies, we expect revenues will be similar to the second quarter results of $760 million and operating margin of approximately 4%. Inclusive of strategic investments that we expect to make in our unmanned capability and production capacity., Speaker: Thomas E. Stiehle
  • Call of 2026-07-30 — Quote: We expect free cash flow in the third quarter to be approximately $100 million This does mean that we expect significant free cash flow generation in the fourth quarter to meet our guidance for the full year of between $500 million and $600 million We are reiterating that outlook and do expect meaningful positive cash impacts from contract advances and incentives as well as favorable cash tax impacts in the fourth quarter., Speaker: Thomas E. Stiehle

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Industrials / Aerospace & Defense

The company's SEC filings classify it under SIC 3730 — Ship & Boat Building & Repairing.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $12.48B, Period end: 2025-12-31, Net result: $605.00M
  • FY2024 — R&D: $27.00M, Revenue: $11.54B, Period end: 2024-12-31, Net result: $550.00M
  • FY2023 — R&D: $0, Revenue: $11.45B, Period end: 2023-12-31, Net result: $681.00M
  • FY2022 — R&D: $0, Revenue: $10.68B, Period end: 2022-12-31, Net result: $579.00M
  • FY2021 — R&D: $0, Revenue: $9.52B, Period end: 2021-12-31, Net result: $544.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $5.27 per share, EPS estimated: $3.79 per share, Revenue actual: $3.42B, Revenue estimated: $3.15B
  • Reported 2026-05-05 — EPS actual: $3.79 per share, EPS estimated: $3.7 per share, Revenue actual: $3.10B, Revenue estimated: $3.02B
  • Reported 2026-02-05 — EPS actual: $4.04 per share, EPS estimated: $3.72 per share, Revenue actual: $3.48B, Revenue estimated: $3.09B
  • Reported 2025-10-30 — EPS actual: $3.68 per share, EPS estimated: $3.3 per share, Revenue actual: $3.19B, Revenue estimated: $2.95B
  • Reported 2025-07-31 — EPS actual: $3.86 per share, EPS estimated: $3.23 per share, Revenue actual: $3.08B, Revenue estimated: $2.95B
  • Reported 2025-05-01 — EPS actual: $3.79 per share, EPS estimated: $2.9 per share, Revenue actual: $2.73B, Revenue estimated: $2.98B
  • Reported 2025-02-06 — EPS actual: $3.15 per share, EPS estimated: $3.28 per share, Revenue actual: $3.00B, Revenue estimated: $2.86B
  • Reported 2024-10-31 — EPS actual: $2.56 per share, EPS estimated: $3.86 per share, Revenue actual: $2.75B, Revenue estimated: $2.87B
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Trailing twelve-month ratio set
Quick ratio: 1.14; Current ratio: 1.23; Debt to equity: 0.55; Net margin: 5%; Gross margin: 12.6%; Operating margin: 5.2%; Return on assets: 5.2%; Return on equity: 12.9%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash, investments and debt
Total debt: $2.94B; Liquidity basis: cash and short-term investments; Total liabilities: $7.37B; Cash and short-term investments: $12.00M; Cash and investments: $12.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $12.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $216.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $774.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $312.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $343.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $167.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $831.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $10.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$2.92B; Total debt: $2.94B; Cash and investments: $12.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Next earnings report
Date: 2026-10-29; EPS estimate: $4.44 per share; Revenue estimate: $3.36B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.