Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.54B, +10.8% YoY · Filed Oct 29, 2026
Huntington Ingalls Industries, Inc. (HII) files with the SEC under industry code 3730, Ship & Boat Building & Repairing. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.5 billion and net income of $217.0 million. Free cash flow was $425.0 million. As of Sep 30, 2026 it held $387.0 million in cash and investments and $2.9 billion in total debt.
Revenue
$3.54B
+10.8% vs year-ago quarter
Net income
$217.00M
+49.7% vs year-ago quarter
Operating cash flow
$520.00M
+340.7% vs year-ago quarter
Free cash flow
$425.00M
+3169.2% vs year-ago quarter
EPS
$5.48
+48.9% vs year-ago quarter
Dividend per share
$1.38
+2.2% vs year-ago quarter
Shares outstanding
39.41M
+0.4% vs year-ago quarter
Net cash
$-2.54B
Q3 FY2026
Operating margin
5.8%
TTM
Company profile
- Industry
- Ship & Boat Building & Repairing (SIC 3730)
- Listed as
- HII (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Newport News, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1501585
- Former names
- HUNTINGTON INGALLS INDUSTRIES, INC. (until Oct 29, 2026); New Ships, Inc. (until Nov 24, 2010)
Other Ship & Boat Building & Repairing companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.4B | $3.1B | $3.5B | $3.2B |
| Operating income | $246.0M | $210.0M | $155.0M | $172.0M | $161.0M |
| Net income | $217.0M | $208.0M | $149.0M | $159.0M | $145.0M |
| Diluted EPS | $5.48 | $5.27 | $3.79 | $4.05 | $3.68 |
| Operating cash flow | $520.0M | -$31.0M | -$390.0M | $650.0M | $118.0M |
| Free cash flow | $425.0M | -$150.0M | -$464.0M | $516.0M | $13.0M |
| Total assets | $13.0B | $12.7B | $12.5B | $12.7B | $12.3B |
| Total liabilities | $7.5B | $7.4B | $7.4B | $7.7B | $7.3B |
| Stockholders' equity | $5.5B | $5.3B | $5.1B | $5.1B | $5.0B |
| Cash and investments | $387.0M | $12.0M | $216.0M | $774.0M | $312.0M |
| Total debt | $2.9B | $2.9B | $2.9B | $3.0B | $2.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 20, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
All 1002 Huntington Ingalls Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.