FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

HII
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from $798.0M to -$82.0M.

CASH FROM OPS -71.1%
347 2.6% MGN
CAPITAL EXPENDITURE +6.5%
429
FREE CASH FLOW —
-82
FCF / NET INCOME —
-0.12× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
701 550 546 525 569 605 605 661 +9.3% +25.9% 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
NOT DISCLOSED 10-Q
— 326 325 328 326 329 326 322 -1.2% -1.8% 322
Stock-based comp
22 23 33 49 51 54 51 52 +2.0% +6.1% 52
Cash from operations
564 393 200 1,032 937 1,196 1,201 347 -71.1% -66.4% 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
0.80× 0.71× 0.37× 1.97× 1.65× 1.98× 1.99× 0.52× -73.6% -73.3% 0.52×
Capital expenditures
(370) (356) (348) (351) (376) (396) (403) (429) +6.5% +22.2% (429)
Free cash flow
194 37 -148 681 561 800 798 -82 — — -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
1.7% 0.3% -1.3% 5.9% 4.7% 6.4% 6.2% -0.6% — — -0.6%
Cash from investing
-363 -348 -476 -477 -497 -521 -393 -419 — — -419
Dividends paid
205 206 208 210 211 213 214 216 +0.9% +2.9% 216
Share repurchases
NOT DISCLOSED
200 162 — — — — — — — — —
Debt repayment
NOT DISCLOSED
254 229 — — — — — — — — —
Cash from financing
-300 356 433 -223 -138 -732 -759 -259 — — -259
Net change in cash
-99 401 157 332 302 -57 49 -331 — — -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
FROM798 CASH FROM OPERATIONS-854 CAPITAL EXPENDITURES-26 TO-82
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗