The company said revenue for Q3 2026 rose 10.8% from a year earlier to $3.5 billion. Operating income was $246 million (operating margin of 7.0%), and net earnings were $217 million (diluted earnings per share of $5.48).

1. 01

   The company said revenue for Q3 2026 rose 10.8% from a year earlier to $3.5 billion. Operating income was $246 million (operating margin of 7.0%), and net earnings were $217 million (diluted earnings per share of $5.48).

2. 02

   The company said new contract awards for Q3 2026 totaled $32.4 billion, and year-to-date cumulative awards totaled $43.1 billion. Newport News Shipbuilding revenue rose 18.1% to $1.9 billion, while Ingalls Shipbuilding segment operating income fell to $59 million, a decrease of $6 million.

3. 03

   The company said net cash provided by operating activities for Q3 2026 was $520 million, and free cash flow was $429 million. For the 9-month cumulative period, net cash provided by operating activities was $99 million and free cash flow was $(182) million.

4. 04

   The company set its full-year shipbuilding revenue outlook at $10.5B to $10.7B, compared with the previous $10.2B to $10.4B. It put the Mission Technologies segment operating margin outlook at approximately 6%, compared with approximately 5% previously. The company kept its free cash flow outlook at $500M to $600M.

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.

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

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