HUNTINGTON INGALLS INDUSTRIES, INC.

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 29, 2026

HII$304.36+5.4%Stored close · as of Nov 9, 2026

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Contents

Segment Information

SEGMENT INFORMATION

The following tables present the Company's operating results by segment:

($ in millions) · Ingalls · Newport News · Mission Technologies · Intersegment Eliminations · Total
Sales and Service Revenues
Product sales	$760	$1,609	$68		$—	$2,437
Service revenues	114	300	686		—	1,100
Intersegment	2	1	38		(41)	—
Total sales and service revenues	876	1,910	792		(41)	3,537
Segment Operating Income
Income from operating investments, net	—	—	26		—	26
Less:
Cost of sales and service revenues
Product	667	1,375	48		—	2,090
Service	104	249	602		—	955
Intersegment	2	1	38		(41)	—
Other segment items	44	153	59		—	256
Total segment operating income	$59	$132	$71		$—	262
Non-segment factors affecting operating income
Operating FAS/CAS Adjustment				(12)
Non-current state income taxes				(4)
Total operating income				$246

($ in millions) · Ingalls · Newport News · Mission Technologies · Intersegment Eliminations · Total
Sales and Service Revenues
Product sales	$697	$1,330	$45		$—	$2,072
Service revenues	128	287	705		—	1,120
Intersegment	3	—	37		(40)	—
Total sales and service revenues	828	1,617	787		(40)	3,192
Segment Operating Income
Income from operating investments, net	—	—	12		—	12
Less:
Cost of sales and service revenues
Product	603	1,163	41		—	1,807
Service	112	244	626		—	982
Intersegment	3	—	37		(40)	—
Other segment items	45	130	61		—	236
Total segment operating income	$65	$80	$34		$—	179
Non-segment factors affecting operating income
Operating FAS/CAS Adjustment				(9)
Non-current state income taxes				(9)
Total operating income				$161

($ in millions) · Ingalls · Newport News · Mission Technologies · Intersegment Eliminations · Total
Sales and Service Revenues
Product sales	$2,095	$4,493	$124		$—	$6,712
Service revenues	344	930	2,068		—	3,342
Intersegment	7	1	108		(116)	—
Total sales and service revenues	2,446	5,424	2,300		(116)	10,054
Segment Operating Income
Income from operating investments, net	—	—	52		—	52
Less:
Cost of sales and service revenues
Product	1,829	3,881	92		—	5,802
Service	311	779	1,814		—	2,904
Intersegment	7	1	108		(116)	—
Other segment items	133	432	177		—	742
Total segment operating income	$166	$331	$161		$—	658
Non-segment factors affecting operating income
Operating FAS/CAS Adjustment				(29)
Non-current state income taxes				(18)
Total operating income				$611

($ in millions) · Ingalls · Newport News · Mission Technologies · Intersegment Eliminations · Total
Sales and Service Revenues
Product sales	$1,833	$3,809	$100		$—	$5,742
Service revenues	346	806	2,114		—	3,266
Intersegment	10	1	99		(110)	—
Total sales and service revenues	2,189	4,616	2,313		(110)	9,008
Segment Operating Income
Income from operating investments, net	—	—	33		—	33
Less:
Cost of sales and service revenues
Product	1,581	3,279	81		—	4,941
Service	302	671	1,886		—	2,859
Intersegment	10	1	99		(110)	—
Other segment items	131	418	170		—	719
Total segment operating income	$165	$247	$110		$—	522
Non-segment factors affecting operating income
Operating FAS/CAS Adjustment				(25)
Non-current state income taxes				(12)
Total operating income				$485

Sales transactions between segments are generally recorded at cost.

Other segment items consist of general and administrative expenses and other income and gains (losses), net.

Other Financial Information

The following tables present the Company's capital expenditures, as presented to the chief operating decision maker, and depreciation and amortization by segment:

	Three Months Ended September 30		Nine Months Ended September 30
($ in millions)	2026	2025	2026	2025
Capital Expenditures(1)
Ingalls	$15	$19	$41	$49
Newport News	78	80	225	203
Mission Technologies	(2)	2	11	4
Total segment capital expenditures	91	101	277	256
Corporate	—	1	4	6
Total capital expenditures	$91	$102	$281	$262

(1) Net of grant proceeds for capital expenditures

	Three Months Ended September 30		Nine Months Ended September 30
($ in millions)	2026	2025	2026	2025
Depreciation and Amortization
Ingalls	$19	$20	$59	$60
Newport News	35	34	106	103
Mission Technologies	21	25	62	76
Total segment depreciation and amortization	75	79	227	239
Corporate	—	1	3	3
Total depreciation and amortization	$75	$80	$230	$242

Asset information by segment is not disclosed because it is not a key measure of performance used by the chief operating decision maker.

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