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AI English summary of an SEC filing — figures as filed

Huntington Ingalls Industries logoHuntington Ingalls Industries HII

The company said revenue for Q1 2025 (3 months) was $2,734 million, down 2.5% from $2,805 million a year earlier, and that net earnings were $149 million and diluted earnings per share were $3.79.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said revenue for Q1 2025 (3 months) was $2,734 million, down 2.5% from $2,805 million a year earlier, and that net earnings were $149 million and diluted earnings per share were $3.79.

  2. HII said operating income for Q1 2025 was $161 million and operating margin was 5.9%, compared with $154 million and 5.5% a year earlier. The company cited a more favorable operating FAS/CAS adjustment and better segment operating results as the factors behind the increase.

  3. The company said segment operating income at Ingalls Shipbuilding for Q1 2025 was $46 million, a decrease of $14 million, while Mission Technologies rose to $40 million from $28 million a year earlier.

  4. Huntington Ingalls said net cash used in operating activities for Q1 2025 was $395 million, and free cash flow was negative $462 million, compared with $202 million and negative $274 million a year earlier. The company reaffirmed its FY25 free cash flow outlook of $300 million to $500 million.

Summary

AI-written

Analysis 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.

Q1 2025 Revenue $2,734 million, Net Earnings $149 million

The company said revenue for Q1 2025 (3 months) was $2,734 million, down 2.5% from $2,805 million a year earlier, and that net earnings were $149 million and diluted earnings per share were $3.79.

Source · Based on the filing body and exhibits

Q1 Operating Income $161 million, Operating Margin 5.9%

HII said operating income for Q1 2025 was $161 million and operating margin was 5.9%, compared with $154 million and 5.5% a year earlier. The company cited a more favorable operating FAS/CAS adjustment and better segment operating results as the factors behind the increase.

Source · Based on the filing body and exhibits

Segment Operating Income for Q1: Ingalls $46 million, Mission Technologies $40 million

The company said segment operating income at Ingalls Shipbuilding for Q1 2025 was $46 million, a decrease of $14 million, while Mission Technologies rose to $40 million from $28 million a year earlier.

Source · Based on the filing body and exhibits

Q1 Operating Cash Flow $(395) million, Free Cash Flow $(462) million

Huntington Ingalls said net cash used in operating activities for Q1 2025 was $395 million, and free cash flow was negative $462 million, compared with $202 million and negative $274 million a year earlier. The company reaffirmed its FY25 free cash flow outlook of $300 million to $500 million.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.