Company Dossier · Industrials
Huntington Ingalls Industries
- S&P 500
- Russell 1000
What Huntington Ingalls Industries is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $13.2 billion, up 14% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: −$0.08 billion.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.43 billion, up 16% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2024: $0.16 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to December 31, 2024: $1.00 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (July 30, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
- Guidance in the last 90 days: 2 outlook figures raised, 0 lowered, 4 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed February 5, 2026): 0 risk factors added, 2 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $4.5 million on the open market.SEC Form 4
- 818 institutional managers reported a position at June 30, 2026 (−84 on the quarter before).SEC Form 13F
Company Posture
How Company Posture is measured →What Huntington Ingalls Industries is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Confident
Expanding ↔ Retrenching
Steady
- Capital spending71st pct
- Debt raised—
- Buybacks vs capex—
- Hiring filings46th pct
- Deals and private raises48th pct
- Patent publications59th pct
Confident ↔ Hedging
Confident
- Call sentiment90th pct
- Call confidence91st pct
- Guidance changes49th pct
- Risk factors added80th pct
- Insider open-market trades29th pct
- + Call sentiment
- + Call confidence
- + Risk factors added
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver28th pct
- Stress filings50th pct
Credit
How these are built →Huntington Ingalls Industries's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$2.7B
- Due within a year $0.0B
- Longer term $2.7B
- Default point $1.4B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Nov 13, 2024 | $500M | 5.353% | 2030 (5y) | +105bp | 5.353% |
| Nov 13, 2024 | $500M | 5.749% | 2035 (10y) | +130bp | 5.749% |
From the pricing term sheets Huntington Ingalls Industries filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name Huntington Ingalls Industries, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- PositiveHuntington Ingalls Industries (HII) Secures $5.1 Billion Contract for USS Harry S. Truman Overhaul
gurufocus.com · via Marketaux · Sep 30, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 21, 2026LobbyingLobbying report (KED STRATEGIES, LLC)third_quarter 2026 · $0.0 million
- Oct 20, 20268-KDirector or officer changeItem 5.02
- Oct 20, 2026LobbyingLobbying report (HUNTINGTON INGALLS INDUSTRIES INCORPORATED)third_quarter 2026 · $1.1 million
- Oct 20, 2026LobbyingLobbying report (GEPHARDT GROUP GOVERNMENT AFFAIRS)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (HUNTINGTON INGALLS INDUSTRIES INCORPORATED)third_quarter 2026 · $11.3 million
- Oct 20, 2026LobbyingLobbying report (BGR GOVERNMENT AFFAIRS)third_quarter 2026 · $0.1 million
- Oct 19, 2026LobbyingLobbying report (CROSSROADS STRATEGIES, LLC)third_quarter 2026 · $0.1 million
- Oct 14, 2026LobbyingLobbying report (BRIAN GLACKIN & ASSOCIATES LLC)third_quarter 2026 · $0.0 million
- Jul 31, 2026LobbyingLobbying report (DAHLBERG STRATEGIC)second_quarter 2026 · $0.0 million
- Jun 23, 2026Federal awardFederal award from Department of Defense$12.0 million
- May 21, 2026Federal awardFederal award from Department of Defense$23.0 million
- May 14, 2026Federal awardFederal award from Department of Defense$150 million
- May 1, 20268-KShareholder vote resultsItem 5.07
- Apr 28, 2026Federal awardFederal award from Department of Defense$121 million
- Apr 22, 2026Federal awardFederal award from Department of Defense$13.1 million
- Apr 1, 2026Federal awardFederal award from Department of Defense$17.3 million
- Feb 5, 202610-KAnnual report (10-K)0 risk factors added, 2 removed
- Jul 29, 20258-KDirector or officer changeItem 5.02
- May 5, 20258-KShareholder vote resultsItem 5.07
- Apr 22, 2025PatentPatent granted: Spool Valve ActuatorUS 12281720
- Feb 6, 202510-KAnnual report (10-K)2 risk factors added, 0 removed
- Dec 31, 2024Patent
- Nov 18, 20248-KMaterial agreement signedItem 1.01
- Nov 7, 20248-KDirector or officer changeItem 5.02
- Nov 5, 2024Patent
- Oct 22, 2024PatentPatent granted: FIBER-OPTIC-SPLICE ENCLOSUREUS 12124084
- Sep 10, 2024Patent
- Feb 1, 202410-KAnnual report (10-K)1 risk factors added, 1 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Textron TXT | $15.3B | $0.8B | Jul 4, 2026 |
| TransDigm Group TDG | $10.0B | $1.9B | Jun 27, 2026 |
| Howmet Aerospace HWM | $9.1B | $1.8B | Jun 30, 2026 |
| L3Harris LHX | $21.7B | $2.8B | Jul 3, 2026 |
| StandardAero SARO | $6.3B | $0.2B | Jun 30, 2026 |
| Parsons Corporation PSN | $6.3B | $0.4B | Mar 31, 2026 |
| HEICO (Common) HEI | $5.2B | $1.0B | Jul 31, 2026 |
| ATI Inc. ATI | $4.7B | $0.5B | Jun 28, 2026 |