Huntington Ingalls Industries, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026, with the Securities and Exchange Commission on October 29, 2026, reporting third-quarter sales and service revenues of $3,537 million and net earnings of $217 million.

Key Highlights

  • Total Q3 2026 revenues: Sales and service revenues were $3,537 million for the three months ended September 30, 2026, compared with $3,192 million in the same period of 2025.
  • Q3 net earnings: Net earnings were $217 million for the quarter, up from $145 million in Q3 2025.
  • Diluted EPS: Diluted earnings per share were $5.48 for the three months ended September 30, 2026, versus $3.68 in the prior-year quarter.
  • Nine-month revenues: Sales and service revenues for the nine months ended September 30, 2026 totaled $10,054 million, compared with $9,008 million for the same period in 2025.
  • Nine-month net earnings: Net earnings for the nine months ended September 30, 2026 were $574 million, versus $446 million in the comparable prior-year period.
  • Dividend declared: Dividends declared per share were $1.38 for Q3 2026, compared with $1.35 in Q3 2025.
  • Shares outstanding: As of October 23, 2026, 39,406,060 shares of common stock were outstanding, according to the filing.

Huntington Ingalls Industries Q3 2026 Financial Results and Balance Sheet Position

According to the filing, Huntington Ingalls Industries (NYSE:HII) reported product sales of $2,437 million and service revenues of $1,100 million for the three months ended September 30, 2026, bringing total quarterly revenues to $3,537 million. Operating income for the quarter was $246 million, compared with $161 million in Q3 2025. General and administrative expenses were $257 million for the quarter, versus $245 million in the prior-year period. The company reported federal and foreign income tax expense of $58 million for Q3 2026.

For the nine months ended September 30, 2026, the filing disclosed total revenues of $10,054 million and operating income of $611 million. Net earnings for the nine-month period were $574 million, with diluted earnings per share of $14.53. The weighted-average diluted shares outstanding were 39.5 million for the nine-month period. Dividends declared per share totaled $4.14 for the nine months ended September 30, 2026, compared with $4.05 in the comparable prior-year period.

The condensed consolidated balance sheet as of September 30, 2026 showed total assets of $12,980 million and total liabilities of $7,488 million, resulting in total stockholders' equity of $5,492 million. Cash and cash equivalents stood at $387 million at September 30, 2026, down from $774 million at December 31, 2025. The filing disclosed long-term debt of $2,704 million as of September 30, 2026. Net cash provided by operating activities for the nine months ended September 30, 2026 was $99 million, compared with $546 million in the same period of 2025, with the filing citing changes in contract assets of negative $367 million and changes in accounts payable and accruals of negative $327 million as significant items.

What Was Disclosed

Huntington Ingalls Industries filed its quarterly report covering the period ended September 30, 2026, disclosing revenues, earnings, balance sheet data, and cash flow results for both the third quarter and the nine months ended September 30, 2026, along with related notes to its unaudited condensed consolidated financial statements.