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AI English summary of an SEC filing — figures as filed

Huntington Ingalls Industries logoHuntington Ingalls Industries HII

Huntington Ingalls Industries said sales and service revenues for the 3 and 9 months ended September 30, 2025 increased $443 million (16%) and $477 million (6%), respectively, compared with the same periods in the prior year, citing higher volumes at Newport News, Ingalls, and Mission Technologies as the primary drivers.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Huntington Ingalls Industries said sales and service revenues for the 3 and 9 months ended September 30, 2025 increased $443 million (16%) and $477 million (6%), respectively, compared with the same periods in the prior year, citing higher volumes at Newport News, Ingalls, and Mission Technologies as the primary drivers.

  2. The company said Newport News segment operating income for Q3 2025 was $80 million, compared with $15 million for the same period in 2024. It attributed the increase to unfavorable cumulative catch-up adjustments in the Virginia class submarine program and aircraft carriers in the prior year.

  3. Huntington Ingalls Industries said cash provided by operating activities for the 9 months ended 2025 was $546 million, compared with $2 million for the same period in the prior year, and free cash flow increased $521 million. The company cited the change in trade working capital driven by the timing of billings across programs and lower payments for income taxes as factors.

  4. Huntington Ingalls Industries said total backlog as of September 30, 2025 was $55.7 billion, up from $48.7 billion as of December 31, 2024. The company said the value of new contract awards during the 9 months ended 2025 was approximately $16.0 billion, inclusive of a contract modification for construction of 2 additional Block V Virginia-class submarines.

Key figures

Quarter ended September 30, 2025

Revenue
$3.2B
Operating income
$161M
Net income
$145M
EPS
$3.68

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Quarterly and 9-Month Revenue Growth and Segment Discussion

Huntington Ingalls Industries said sales and service revenues for the 3 and 9 months ended September 30, 2025 increased $443 million (16%) and $477 million (6%), respectively, compared with the same periods in the prior year, citing higher volumes at Newport News, Ingalls, and Mission Technologies as the primary drivers.

Source · Based on the MD&A text of the filing

Newport News Quarterly Operating Income $80 million

The company said Newport News segment operating income for Q3 2025 was $80 million, compared with $15 million for the same period in 2024. It attributed the increase to unfavorable cumulative catch-up adjustments in the Virginia class submarine program and aircraft carriers in the prior year.

Source · Based on the MD&A text of the filing

9-Month Operating Cash Flow and Free Cash Flow

Huntington Ingalls Industries said cash provided by operating activities for the 9 months ended 2025 was $546 million, compared with $2 million for the same period in the prior year, and free cash flow increased $521 million. The company cited the change in trade working capital driven by the timing of billings across programs and lower payments for income taxes as factors.

Source · Based on the MD&A text of the filing

Total Backlog $55.7 billion and New Contract Awards

Huntington Ingalls Industries said total backlog as of September 30, 2025 was $55.7 billion, up from $48.7 billion as of December 31, 2024. The company said the value of new contract awards during the 9 months ended 2025 was approximately $16.0 billion, inclusive of a contract modification for construction of 2 additional Block V Virginia-class submarines.

Source · Based on the MD&A text of the filing

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.