FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

HII
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$464.0M to -$150.0M.

CASH FROM OPS —
-31 -0.9% MGN
CAPITAL EXPENDITURE +60.8%
119
FREE CASH FLOW —
-150
FCF / NET INCOME —
-0.72× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
101 123 149 152 145 159 149 208 +39.6% +36.8% 661 2024-09-30 · $101.0M2024-12-31 · $123.0M2025-03-31 · $149.0M2025-06-30 · $152.0M2025-09-30 · $145.0M2025-12-31 · $159.0M2026-03-31 · $149.0M2026-06-30 · $208.0M
Depreciation & amortization
10-Q
82 84 79 83 80 87 76 79 +3.9% -4.8% 322
Stock-based comp
8 8 24 9 10 11 21 10 -52.4% +11.1% 52
Cash from operations
213 391 -395 823 118 650 -390 -31 — — 347 2024-09-30 · $213.0M2024-12-31 · $391.0M2025-03-31 · -$395.0M2025-06-30 · $823.0M2025-09-30 · $118.0M2025-12-31 · $650.0M2026-03-31 · -$390.0M2026-06-30 · -$31.0M
Cash conversion
2.11× 3.18× -2.65× 5.41× 0.81× 4.09× -2.62× -0.15× — — 0.52×
Capital expenditures
(77) (114) (67) (93) (102) (134) (74) (119) +60.8% +28.0% (429)
Free cash flow
136 277 -462 730 16 516 -464 -150 — — -82 2024-09-30 · $136.0M2024-12-31 · $277.0M2025-03-31 · -$462.0M2025-06-30 · $730.0M2025-09-30 · $16.0M2025-12-31 · $516.0M2026-03-31 · -$464.0M2026-06-30 · -$150.0M
FCF margin
4.9% 9.2% -16.9% 23.7% 0.5% 14.8% -15.0% -4.4% — — -0.6%
Cash from investing
-76 -110 -199 -92 -96 -134 -71 -118 — — -419
Dividends paid
52 52 53 53 53 54 54 55 +1.9% +3.8% 216
Share repurchases
NOT DISCLOSED
35 0 — — — — — — — — —
Debt repayment
NOT DISCLOSED
0 0 — — 0 0 — — — — —
Cash from financing
-138 540 -70 -555 -53 -54 -97 -55 — — -259
Net change in cash
-1 821 -664 176 -31 462 -558 -204 — — -331
Ending cash balance
10 831 167 343 312 774 216 12 -94.4% -96.5% 12

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-464 CASH FROM OPERATIONS+359 CAPITAL EXPENDITURES-45 TO-150
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗