AI English summary of an SEC filing — figures as filed
The company reported third-quarter 2026 revenue of $14.6 billion, operating earnings of $1.5 billion, and diluted earnings per share of $4.49. Compared with the year-ago quarter, revenue rose 12.9%, operating earnings rose 14.7%, and diluted EPS rose 15.7%.
Key points
AI summaryThe company reported third-quarter 2026 revenue of $14.6 billion, operating earnings of $1.5 billion, and diluted earnings per share of $4.49. Compared with the year-ago quarter, revenue rose 12.9%, operating earnings rose 14.7%, and diluted EPS rose 15.7%.
The company said Marine Systems revenue for Q3 rose 21.1% to $4,960 million, and operating earnings rose 34.4% to $391 million. Combat Systems operating earnings fell 1.5% to $330 million.
The company said it generated $1.7 billion in operating cash flow in the third quarter, or 139% of net earnings. It paid $429 million in dividends and invested $481 million in capital expenditures in the quarter. It also reduced total debt by $500 million, ending the quarter with $7 billion in total debt and $4.4 billion in cash and equivalents.
The company said new orders for Q3 totaled $98.8 billion, including $93.8 billion in the defense segments and $5 billion in Aerospace, and that backlog at the end of the quarter was $220.3 billion. It explained that the defense orders came from large orders for Virginia-class and Columbia-class submarines.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q3 Revenue, Operating Earnings and Diluted EPS
The company reported third-quarter 2026 revenue of $14.6 billion, operating earnings of $1.5 billion, and diluted earnings per share of $4.49. Compared with the year-ago quarter, revenue rose 12.9%, operating earnings rose 14.7%, and diluted EPS rose 15.7%.
Source · Based on the filing body and exhibits
Revenue and Operating Earnings by Segment
The company said Marine Systems revenue for Q3 rose 21.1% to $4,960 million, and operating earnings rose 34.4% to $391 million. Combat Systems operating earnings fell 1.5% to $330 million.
Source · Based on the filing body and exhibits
Q3 Cash Flow and Capital Deployment
The company said it generated $1.7 billion in operating cash flow in the third quarter, or 139% of net earnings. It paid $429 million in dividends and invested $481 million in capital expenditures in the quarter. It also reduced total debt by $500 million, ending the quarter with $7 billion in total debt and $4.4 billion in cash and equivalents.
Source · Based on the filing body and exhibits
Orders and Backlog
The company said new orders for Q3 totaled $98.8 billion, including $93.8 billion in the defense segments and $5 billion in Aerospace, and that backlog at the end of the quarter was $220.3 billion. It explained that the defense orders came from large orders for Virginia-class and Columbia-class submarines.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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