AI English summary of an SEC filing — figures as filed
Huntington Ingalls Industries HIIThe company said sales and service revenues for the period ended September 30, 2026 for the 3 months rose $345 million (11%) from a year earlier, and for the 9 months rose $1,046 million (12%). It cited higher volumes at Newport News and Ingalls as the main factors in both periods.
Key points
AI summaryThe company said sales and service revenues for the period ended September 30, 2026 for the 3 months rose $345 million (11%) from a year earlier, and for the 9 months rose $1,046 million (12%). It cited higher volumes at Newport News and Ingalls as the main factors in both periods.
Newport News said its operating income for Q3 2026 was $132 million ($80 million a year earlier), Mission Technologies was $71 million ($34 million), and Ingalls was $59 million ($65 million). The company cited lower performance in surface combatants as the factor behind the decline at Ingalls.
The company said its total backlog rose to $86.2 billion as of September 30, 2026 from $53.1 billion as of December 31, 2025. It said new contract awards for the first 9 months of 2026 totaled about $43.1 billion, led by the award of 9 Block VI Virginia class submarines and 5 Build II Columbia class submarines.
The company said net cash provided by operating activities for the first 9 months of 2026 was $99 million, down from $546 million a year earlier, and free cash flow decreased by $466 million. It cited changes in trade working capital tied to the timing of billings as the main factor, partly offset by lower cash payments for income taxes.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Quarterly and 9-month sales rise
The company said sales and service revenues for the period ended September 30, 2026 for the 3 months rose $345 million (11%) from a year earlier, and for the 9 months rose $1,046 million (12%). It cited higher volumes at Newport News and Ingalls as the main factors in both periods.
Source · Based on the MD&A text of the filing
Segment operating income changes for Q3
Newport News said its operating income for Q3 2026 was $132 million ($80 million a year earlier), Mission Technologies was $71 million ($34 million), and Ingalls was $59 million ($65 million). The company cited lower performance in surface combatants as the factor behind the decline at Ingalls.
Source · Based on the MD&A text of the filing
Backlog and new contract awards
The company said its total backlog rose to $86.2 billion as of September 30, 2026 from $53.1 billion as of December 31, 2025. It said new contract awards for the first 9 months of 2026 totaled about $43.1 billion, led by the award of 9 Block VI Virginia class submarines and 5 Build II Columbia class submarines.
Source · Based on the MD&A text of the filing
9-month operating and free cash flow
The company said net cash provided by operating activities for the first 9 months of 2026 was $99 million, down from $546 million a year earlier, and free cash flow decreased by $466 million. It cited changes in trade working capital tied to the timing of billings as the main factor, partly offset by lower cash payments for income taxes.
Source · Based on the MD&A text of the filing
Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC 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.
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