Dafinchi AI

HII

Industrial

Cash provided by operations was $823 million, ending the quarter with $343 million in cash and approximately $2 billion in liquidity.
Contract awards totaled $11.9 billion including DDG 145 and 146, LPD 33, and 2 Block V submarines.
Free cash flow was $730 million with capital expenditures of $93 million.
Net earnings were $152 million compared to $173 million in the prior year quarter.
Second quarter sales were $3.1 billion with earnings per share of $3.86 and backlog reaching $56.9 billion.
Segment operating income was $172 million with a 5.6% operating margin, down from prior year but consistent with expectations.
Segment revenues increased 3.5% year-over-year driven by growth across all three divisions: Ingalls, Newport News, and Mission Technologies.

RGR

Industrial

Adjusted diluted earnings per share, excluding strategic initiative impacts, were $0.41 for Q2 2025.
Adjusted diluted earnings per share for the first half of 2025 were $0.87, compared to $0.87 in the same period of 2024.
Adjusted diluted earnings per share for the first half of 2025 were $0.87, compared to $0.87 in the same period of 2024 (or $0.94 excluding a 2024 reduction in force expense).
Cash and short-term investments totaled $101 million as of June 28, 2025, with no debt and a current ratio of 4.0:1.
Declared a $0.16 per share quarterly dividend for Q3 2025, approximately 40% of adjusted diluted earnings.
For Q2 2024, net sales were $130.8 million and diluted earnings were $0.47 per share.
For the first half of 2025, net sales totaled $268.2 million with a loss of $0.57 per share.
Generated $25.9 million cash from operations in the first half of 2025; capital expenditures were $6.7 million.
Generated $25.9 million cash from operations in the first half of 2025; capital expenditures were $6.7 million with expected increases in H2 2025.
Net sales for Q2 2025 were $132.5 million with a diluted loss of $1.05 per share.
Returned $23 million to shareholders in H1 2025 through dividends and share repurchases.
Returned $23 million to shareholders in the first half of 2025 through dividends and share repurchases.
Stockholders' equity was $289.3 million, equating to a book value of $17.82 per share.

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