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Huntington Ingalls Industries, Inc.(HII)Earnings, Financials & Key Ratios
HII•NYSE
$326.13
$12.84B mkt cap·21.2× P/E·Price updated May 6, 2026
AboutHuntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of ships. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, it provides life-cycle sustainment services to the U.S. Navy fleet and other maritime customers; high-end information technology and mission-based solutions for Department of Defense (DoD), intelligence, and federal civilian customers; nuclear management and operations and environmental management services for the Department of Energy, DoD, state and local governments, and private sector companies; defense and federal solutions; and unmanned systems. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.Show more
- Revenue$12.48B+8.2%
- EBITDA$937M+8.8%
- Net Income$605M+10.0%
- EPS (Diluted)15.39+10.2%
- Gross Margin12.7%+1.0%
- EBITDA Margin7.51%+0.6%
- Operating Margin4.87%+5.0%
- Net Margin4.85%+1.6%
- ROE12.42%-1.1%
- ROIC6.21%+5.1%
- Debt/Equity0.62-15.1%
- Interest Coverage8.40+8.1%
HII Key Insights
Huntington Ingalls Industries, Inc. (HII) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 9/9
- ✓13 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HII Price & Volume
Huntington Ingalls Industries, Inc. (HII) stock price & volume — 10-year historical chart
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HII Growth Metrics
Huntington Ingalls Industries, Inc. (HII) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.93%
5 Years5.93%
3 Years5.35%
TTM12.08%
Profit CAGR
10 Years4.12%
5 Years-2.76%
3 Years1.47%
TTM10.81%
EPS CAGR
10 Years6.29%
5 Years-2.13%
3 Years2.15%
TTM10.73%
Return on Capital
10 Years11.96%
5 Years7.31%
3 Years7.43%
Last Year6.45%
HII Recent Earnings
Huntington Ingalls Industries, Inc. (HII) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 5, 2026EPS
$3.79
Est $3.70
+2.4%
Revenue
$3.1B
Est $3.0B
+2.6%
Q1 2026
Feb 5, 2026EPS
$4.04
Est $3.72
+8.6%
Revenue
$3.5B
Est $3.1B
+12.5%
Q4 2025
Oct 30, 2025EPS
$3.68
Est $3.30
+11.5%
Revenue
$3.2B
Est $3.0B
+8.0%
Q3 2025
Jul 31, 2025EPS
$3.86
Est $3.23
+19.5%
Revenue
$3.1B
Est $3.0B
+4.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $3.79vs $3.70+2.4% | $3.1Bvs $3.0B+2.6% |
| Q1 2026 | Feb 5, 2026 | $4.04vs $3.72+8.6% | $3.5Bvs $3.1B+12.5% |
| Q4 2025 | Oct 30, 2025 | $3.68vs $3.30+11.5% | $3.2Bvs $3.0B+8.0% |
| Q3 2025 | Jul 31, 2025 | $3.86vs $3.23+19.5% | $3.1Bvs $3.0B+4.4% |
Based on last 12 quarters of dataView full earnings history →
HII Peer Comparison
Huntington Ingalls Industries, Inc. (HII) competitors in Naval Shipbuilding and Systems — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GD | 94.42B | 349.16 | 22.58 | 10.13% | 8.07% | 17.41% | 4.19% | 0.38 |
 LMT | 117.31B | 509.03 | 23.69 | 5.65% | 6.38% | 74.53% | 5.89% | 3.23 |
 NOC | 79.34B | 558.60 | 19.21 | 2.24% | 10.8% | 28.05% | 4.17% | 1.18 |
 RTX | 232.8B | 172.87 | 34.85 | 9.74% | 8.03% | 10.92% | 3.41% | 0.59 |
 BA | 176.88B | 224.38 | 90.48 | 34.49% | 2.46% | 289.7% | 9.97 | |
 TDG | 67.28B | 1191.33 | 37.14 | 11.22% | 21.59% | 2.7% | ||
 HEI | 23.35B | 277.33 | 56.60 | 16.26% | 15.38% | 12.93% | 3.69% | 0.50 |
 LDOS | 17.34B | 137.19 | 12.33 | 3.07% | 8.2% | 28.87% | 9.37% | 1.19 |
Compare HII vs Peers
Huntington Ingalls Industries, Inc. (HII) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HII Income Statement
Huntington Ingalls Industries, Inc. (HII) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.44B | 8.18B | 8.9B | 9.36B | 9.52B | 10.68B | 11.45B | 11.54B | 12.48B | 12.85B |
| Revenue Growth % | 5.28% | 9.88% | 8.84% | 5.19% | 1.74% | 12.1% | 7.29% | 0.71% | 8.23% | 12.08% |
| Cost of Goods Sold | 6.02B | 6.38B | 7.37B | 7.69B | 8.16B | 9.24B | 9.81B | 10.09B | 10.9B | 9.51B |
| COGS % of Revenue | 80.88% | 78.09% | 82.8% | 82.16% | 85.64% | 86.51% | 85.63% | 87.43% | 87.3% | - |
| Gross Profit | 1.42B▲ 0% | 1.79B▲ 25.9% | 1.53B▼ 14.5% | 1.67B▲ 9.1% | 1.37B▼ 18.1% | 1.44B▲ 5.3% | 1.65B▲ 14.3% | 1.45B▼ 11.9% | 1.58B▲ 9.3% | 3.34B▲ 0% |
| Gross Margin % | 19.12% | 21.91% | 17.2% | 17.84% | 14.36% | 13.49% | 14.37% | 12.57% | 12.7% | 25.99% |
| Gross Profit Growth % | -2.53% | 25.86% | -14.52% | 9.08% | -18.08% | 5.26% | 14.31% | -11.91% | 9.31% | - |
| Operating Expenses | 759M | 871M | 788M | 904M | 855M | 875M | 865M | 915M | 977M | 977M |
| OpEx % of Revenue | 10.2% | 10.65% | 8.85% | 9.66% | 8.98% | 8.2% | 7.55% | 7.93% | 7.83% | - |
| Selling, General & Admin | 759M | 871M | 788M | 904M | 898M | 924M | 1.02B | 973M | 977M | 989M |
| SG&A % of Revenue | 10.2% | 10.65% | 8.85% | 9.66% | 9.43% | 8.65% | 8.92% | 8.44% | 7.83% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | 0.23% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -43M | -49M | -157M | -85M | 0 | -1000K |
| Operating Income | 869M▲ 0% | 920M▲ 5.9% | 743M▼ 19.2% | 766M▲ 3.1% | 513M▼ 33.0% | 565M▲ 10.1% | 781M▲ 38.2% | 535M▼ 31.5% | 608M▲ 13.6% | 627M▲ 0% |
| Operating Margin % | 11.68% | 11.25% | 8.35% | 8.18% | 5.39% | 5.29% | 6.82% | 4.64% | 4.87% | 4.88% |
| Operating Income Growth % | 3.82% | 5.87% | -19.24% | 3.1% | -33.03% | 10.14% | 38.23% | -31.5% | 13.64% | - |
| EBITDA | 1.07B | 1.12B | 970M | 1.01B | 806M | 923M | 1.13B | 861M | 937M | 877M |
| EBITDA Margin % | 14.43% | 13.74% | 10.9% | 10.82% | 8.46% | 8.65% | 9.85% | 7.46% | 7.51% | 6.83% |
| EBITDA Growth % | 4.99% | 4.56% | -13.62% | 4.43% | -20.43% | 14.52% | 22.21% | -23.67% | 8.83% | 1.15% |
| D&A (Non-Cash Add-back) | 205M | 203M | 227M | 247M | 293M | 358M | 347M | 326M | 329M | 250M |
| EBIT | 844M | 1.03B | 753M | 903M | 711M | 821M | 948M | 738M | 882M | 667M |
| Net Interest Income | -94M | -58M | -70M | -114M | -89M | -102M | -95M | -95M | -105M | -77M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 94M | 58M | 70M | 114M | 89M | 102M | 95M | 95M | 105M | 55M |
| Other Income/Expense | -97M | 51M | -60M | 44M | 109M | 154M | 72M | 108M | 169M | 151M |
| Pretax Income | 772M▲ 0% | 971M▲ 25.8% | 683M▼ 29.7% | 810M▲ 18.6% | 622M▼ 23.2% | 719M▲ 15.6% | 853M▲ 18.6% | 643M▼ 24.6% | 777M▲ 20.8% | 778M▲ 0% |
| Pretax Margin % | 10.37% | 11.88% | 7.67% | 8.65% | 6.53% | 6.73% | 7.45% | 5.57% | 6.22% | 6.05% |
| Income Tax | 293M | 135M | 134M | 114M | 78M | 140M | 172M | 93M | 172M | 173M |
| Effective Tax Rate % | 37.95% | 13.9% | 19.62% | 14.07% | 12.54% | 19.47% | 20.16% | 14.46% | 22.14% | 22.24% |
| Net Income | 479M▲ 0% | 836M▲ 74.5% | 549M▼ 34.3% | 696M▲ 26.8% | 544M▼ 21.8% | 579M▲ 6.4% | 681M▲ 17.6% | 550M▼ 19.2% | 605M▲ 10.0% | 605M▲ 0% |
| Net Margin % | 6.44% | 10.22% | 6.17% | 7.44% | 5.71% | 5.42% | 5.95% | 4.77% | 4.85% | 4.71% |
| Net Income Growth % | -16.4% | 74.53% | -34.33% | 26.78% | -21.84% | 6.43% | 17.62% | -19.24% | 10% | 10.81% |
| Net Income (Continuing) | 479M | 836M | 549M | 696M | 544M | 579M | 681M | 550M | 605M | 605M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 10.46▲ 0% | 19.09▲ 82.5% | 13.26▼ 30.5% | 17.14▲ 29.3% | 13.50▼ 21.2% | 14.44▲ 7.0% | 17.07▲ 18.2% | 13.96▼ 18.2% | 15.39▲ 10.2% | 15.39▲ 0% |
| EPS Growth % | -13.84% | 82.5% | -30.54% | 29.26% | -21.24% | 6.96% | 18.21% | -18.22% | 10.24% | 10.73% |
| EPS (Basic) | 10.48 | 19.09 | 13.26 | 17.14 | 13.50 | 14.44 | 17.07 | 13.96 | 15.39 | - |
| Diluted Shares Outstanding | 45.8M | 43.8M | 41.4M | 40.6M | 40.3M | 40.1M | 39.9M | 39.4M | 39.3M | 39.3M |
| Basic Shares Outstanding | 45.7M | 43.8M | 41.4M | 40.6M | 40.3M | 40.1M | 39.9M | 39.4M | 39.3M | 39.3M |
| Dividend Payout Ratio | 24.01% | 15.79% | 27.14% | 24.71% | 34.19% | 33.16% | 29.37% | 37.45% | 35.21% | - |
HII Balance Sheet
Huntington Ingalls Industries, Inc. (HII) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.19B | 1.75B | 1.78B | 2.44B | 2.79B | 2.75B | 2.88B | 3.23B | 3.45B | 3.22B |
| Cash & Short-Term Investments | 701M | 240M | 75M | 512M | 627M | 467M | 430M | 831M | 774M | 216M |
| Cash Only | 701M | 240M | 75M | 512M | 627M | 467M | 430M | 831M | 774M | 216M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.19B | 1.25B | 1.46B | 1.62B | 1.95B | 2.05B | 2.18B | 2.1B | 2.38B | 406M |
| Days Sales Outstanding | 58.27 | 56.03 | 59.68 | 63.05 | 74.81 | 69.95 | 69.5 | 66.42 | 69.61 | 53.96 |
| Inventory | 183M | 128M | 136M | 137M | 161M | 183M | 186M | 208M | 219M | 0 |
| Days Inventory Outstanding | 11.1 | 7.32 | 6.74 | 6.5 | 7.21 | 7.23 | 6.92 | 7.53 | 7.33 | 4.16 |
| Other Current Assets | 123M | 122M | 95M | 133M | 0 | 50M | 83M | 90M | 77M | 2.6B |
| Total Non-Current Assets | 4.18B | 4.64B | 5.25B | 5.71B | 7.84B | 8.11B | 8.34B | 8.91B | 4.84B | 9.32B |
| Property, Plant & Equipment | 2.21B | 2.52B | 3.03B | 3.17B | 3.35B | 3.48B | 3.56B | 3.69B | 3.73B | 4.02B |
| Fixed Asset Turnover | 3.36x | 3.25x | 2.93x | 2.95x | 2.84x | 3.07x | 3.22x | 3.13x | 3.35x | 3.27x |
| Goodwill | 1.22B | 1.26B | 1.37B | 1.62B | 2.63B | 2.62B | 2.62B | 2.62B | 2.65B | 2.65B |
| Intangible Assets | 508M | 492M | 492M | 512M | 1.16B | 1.02B | 891M | 782M | 694M | 673M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 343M | 209M | 220M | 233M | 0 | 486M |
| Other Non-Current Assets | 125M | 203M | 240M | 281M | 359M | 785M | 1.05B | 1.59B | -2.23B | 7.32B |
| Total Assets | 6.37B▲ 0% | 6.38B▲ 0.1% | 7.03B▲ 10.2% | 8.16B▲ 16.0% | 10.63B▲ 30.3% | 10.86B▲ 2.2% | 11.21B▲ 3.3% | 12.14B▲ 8.3% | 12.75B▲ 5.0% | 12.53B▲ 0% |
| Asset Turnover | 1.17x | 1.28x | 1.27x | 1.15x | 0.90x | 0.98x | 1.02x | 0.95x | 0.98x | 1.03x |
| Asset Growth % | 0.35% | 0.14% | 10.15% | 16.01% | 30.28% | 2.16% | 3.3% | 8.26% | 5.01% | 26.6% |
| Total Current Liabilities | 1.39B | 1.83B | 1.89B | 2.23B | 2.43B | 2.9B | 3.03B | 2.99B | 3.04B | 2.7B |
| Accounts Payable | 375M | 562M | 497M | 460M | 603M | 642M | 554M | 598M | 556M | 692M |
| Days Payables Outstanding | 22.74 | 32.13 | 24.62 | 21.83 | 26.99 | 25.37 | 20.62 | 21.64 | 18.62 | 24.74 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 399M | 231M | 503M | 0 | 0 |
| Deferred Revenue (Current) | 146M | 331M | 373M | 585M | 651M | 766M | 1.06B | 774M | 0 | 969M |
| Other Current Liabilities | 870M | 936M | 1.02B | 1.18B | 1.17B | 1.09B | 1.18B | 1.12B | 2.49B | 2.7B |
| Current Ratio | 1.58x | 0.95x | 0.94x | 1.10x | 1.15x | 0.95x | 0.95x | 1.08x | 1.13x | 1.13x |
| Quick Ratio | 1.45x | 0.88x | 0.87x | 1.04x | 1.08x | 0.89x | 0.89x | 1.01x | 1.06x | 1.06x |
| Cash Conversion Cycle | 46.63 | 31.22 | 41.79 | 47.72 | 55.03 | 51.81 | 55.81 | 52.3 | 58.33 | 33.38 |
| Total Non-Current Liabilities | 3.23B | 3.04B | 3.55B | 4.03B | 5.39B | 4.47B | 4.09B | 4.48B | 4.63B | 4.68B |
| Long-Term Debt | 1.28B | 1.28B | 1.29B | 1.69B | 3.3B | 2.51B | 2.21B | 2.7B | 2.92B | 2.93B |
| Capital Lease Obligations | 0 | 0 | 164M | 157M | 194M | 246M | 228M | 205M | 223M | 657M |
| Deferred Tax Liabilities | 380M | 393M | 0 | 0 | 313M | 418M | 367M | 378M | 572M | 2.05B |
| Other Non-Current Liabilities | 1.95B | 1.75B | 2.1B | 2.19B | 1.59B | 1.3B | 1.28B | 1.2B | 913M | 4.45B |
| Total Liabilities | 4.62B | 4.87B | 5.44B | 6.26B | 7.82B | 7.37B | 7.12B | 7.47B | 7.68B | 7.39B |
| Total Debt | 1.28B | 1.28B | 1.45B | 1.84B | 3.49B | 3.15B | 2.67B | 3.41B | 3.15B | 2.93B |
| Net Debt | 578M | 1.04B | 1.38B | 1.33B | 2.87B | 2.68B | 2.24B | 2.58B | 2.37B | 2.71B |
| Debt / Equity | 0.73x | 0.85x | 0.91x | 0.97x | 1.24x | 0.90x | 0.65x | 0.73x | 0.62x | 0.62x |
| Debt / EBITDA | 1.19x | 1.14x | 1.49x | 1.82x | 4.33x | 3.41x | 2.37x | 3.96x | 3.36x | 3.34x |
| Net Debt / EBITDA | 0.54x | 0.93x | 1.42x | 1.31x | 3.55x | 2.91x | 1.99x | 2.99x | 2.53x | 2.53x |
| Interest Coverage | 8.98x | 17.74x | 10.76x | 7.92x | 7.99x | 8.05x | 9.98x | 7.77x | 8.40x | 12.13x |
| Total Equity | 1.76B▲ 0% | 1.52B▼ 13.8% | 1.59B▲ 4.7% | 1.9B▲ 19.7% | 2.81B▲ 47.7% | 3.49B▲ 24.3% | 4.09B▲ 17.3% | 4.67B▲ 14.0% | 5.07B▲ 8.7% | 5.15B▲ 0% |
| Equity Growth % | 6.35% | -13.77% | 4.75% | 19.71% | 47.71% | 24.25% | 17.31% | 14% | 8.72% | 51.99% |
| Book Value per Share | 38.38 | 34.61 | 38.36 | 46.82 | 69.68 | 87.01 | 102.58 | 118.43 | 129.08 | 130.97 |
| Total Shareholders' Equity | 1.76B | 1.52B | 1.59B | 1.9B | 2.81B | 3.49B | 4.09B | 4.67B | 5.07B | 5.15B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.69B | 2.61B | 3.01B | 3.53B | 3.89B | 4.28B | 4.75B | 5.1B | 5.49B | 5.58B |
| Treasury Stock | -972M | -1.76B | -1.97B | -2.06B | -2.16B | -2.21B | -2.29B | -2.45B | -2.45B | 0 |
| Accumulated OCI | -900M | -1.29B | -1.41B | -1.55B | -923M | -599M | -422M | -28M | -53M | -52M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HII Cash Flow Statement
Huntington Ingalls Industries, Inc. (HII) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 814M | 914M | 896M | 1.09B | 760M | 766M | 970M | 393M | 1.2B | 1.2B |
| Operating CF Margin % | 10.94% | 11.18% | 10.07% | 11.68% | 7.98% | 7.17% | 8.47% | 3.41% | 9.58% | - |
| Operating CF Growth % | -0.97% | 12.29% | -1.97% | 21.99% | -30.47% | 0.79% | 26.63% | -59.48% | 204.33% | 9267.35% |
| Net Income | 479M | 836M | 549M | 696M | 544M | 579M | 681M | 550M | 605M | 605M |
| Depreciation & Amortization | 205M | 203M | 227M | 247M | 293M | 358M | 347M | 326M | 329M | 239M |
| Stock-Based Compensation | 34M | 36M | 30M | 23M | 33M | 36M | 34M | 23M | 54M | 40M |
| Deferred Taxes | 184M | 10M | 97M | 23M | 98M | 2M | -113M | -122M | 203M | 257M |
| Other Non-Cash Items | 42M | -5M | 32M | 35M | 6M | 40M | 6M | -12M | -34M | -615M |
| Working Capital Changes | -130M | -166M | -39M | 69M | -214M | -249M | 15M | -372M | 39M | 675M |
| Change in Receivables | -35M | 195M | -51M | -70M | 58M | -196M | 168M | 256M | -202M | 240M |
| Change in Inventory | 18M | 40M | -11M | 11M | -25M | -22M | -3M | -22M | -11M | -15M |
| Change in Payables | 102M | 53M | -57M | 304M | -169M | 6M | 264M | -315M | 449M | 237M |
| Cash from Investing | -349M | -476M | -627M | -759M | -1.95B | -268M | -236M | -348M | -521M | -393M |
| Capital Expenditures | -382M | -463M | -530M | -353M | -331M | -284M | -292M | 0 | 0 | -134M |
| CapEx % of Revenue | 5.13% | 5.66% | 5.96% | 3.77% | 3.48% | 2.66% | 2.55% | 3.18% | 3.22% | - |
| Acquisitions | 3M | -87M | -195M | -417M | -1.67B | -5M | 39M | 0 | -132M | 1M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 30M | 74M | 98M | 11M | 42M | -4M | 17M | -348M | -360M | -240M |
| Cash from Financing | -484M | -899M | -434M | 103M | 1.31B | -658M | -771M | 356M | -732M | -759M |
| Debt Issued (Net) | -15M | 0 | 0 | 385M | 1.63B | -400M | -480M | 771M | -500M | -500M |
| Equity Issued (Net) | -286M | -742M | -262M | -84M | -101M | -52M | -75M | -162M | 0 | 0 |
| Dividends Paid | -115M | -132M | -149M | -172M | -186M | -192M | -200M | -206M | -213M | -214M |
| Share Repurchases | -286M | -742M | -262M | -84M | -101M | -52M | -75M | -162M | 0 | 0 |
| Other Financing | -68M | -25M | -23M | -26M | -29M | -14M | -16M | -47M | -19M | -45M |
| Net Change in Cash | -19M▲ 0% | -461M▼ 2326.3% | -165M▲ 64.2% | 437M▲ 364.8% | 115M▼ 73.7% | -160M▼ 239.1% | -37M▲ 76.9% | 401M▲ 1183.8% | -57M▼ 114.2% | 49M▲ 0% |
| Free Cash Flow | 432M▲ 0% | 451M▲ 4.4% | 366M▼ 18.8% | 740M▲ 102.2% | 429M▼ 42.0% | 482M▲ 12.4% | 678M▲ 40.7% | 26M▼ 96.2% | 794M▲ 2953.8% | 1.13B▲ 0% |
| FCF Margin % | 5.81% | 5.52% | 4.11% | 7.91% | 4.5% | 4.51% | 5.92% | 0.23% | 6.36% | 8.83% |
| FCF Growth % | -19.55% | 4.4% | -18.85% | 102.19% | -42.03% | 12.35% | 40.66% | -96.17% | 2953.85% | 1106.38% |
| FCF per Share | 9.43 | 10.30 | 8.84 | 18.23 | 10.65 | 12.02 | 16.99 | 0.66 | 20.20 | 20.20 |
| FCF Conversion (FCF/Net Income) | 1.70x | 1.09x | 1.63x | 1.57x | 1.40x | 1.32x | 1.42x | 0.71x | 1.98x | 1.87x |
| Interest Paid | 72M | 62M | 75M | 89M | 76M | 100M | 101M | 101M | 0 | 78M |
| Taxes Paid | 223M | 142M | 137M | 155M | 33M | 127M | 330M | 255M | 0 | 16M |
HII Key Ratios
Huntington Ingalls Industries, Inc. (HII) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 28.09% | 51.07% | 35.37% | 39.9% | 23.1% | 18.39% | 17.96% | 12.56% | 12.42% | 12.05% |
| Return on Invested Capital (ROIC) | 28.67% | 28.19% | 20.18% | 18.55% | 8.64% | 7.15% | 9.37% | 5.91% | 6.21% | 6.21% |
| Gross Margin | 19.12% | 21.91% | 17.2% | 17.84% | 14.36% | 13.49% | 14.37% | 12.57% | 12.7% | 25.99% |
| Net Margin | 6.44% | 10.22% | 6.17% | 7.44% | 5.71% | 5.42% | 5.95% | 4.77% | 4.85% | 4.71% |
| Debt / Equity | 0.73x | 0.85x | 0.91x | 0.97x | 1.24x | 0.90x | 0.65x | 0.73x | 0.62x | 0.62x |
| Interest Coverage | 8.98x | 17.74x | 10.76x | 7.92x | 7.99x | 8.05x | 9.98x | 7.77x | 8.40x | 12.13x |
| FCF Conversion | 1.70x | 1.09x | 1.63x | 1.57x | 1.40x | 1.32x | 1.42x | 0.71x | 1.98x | 1.87x |
| Revenue Growth | 5.28% | 9.88% | 8.84% | 5.19% | 1.74% | 12.1% | 7.29% | 0.71% | 8.23% | 12.08% |
HII SEC Filings & Documents
Huntington Ingalls Industries, Inc. (HII) SEC filings — annual & quarterly reports (10-K, 10-Q)
HII Frequently Asked Questions
Huntington Ingalls Industries, Inc. (HII) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Huntington Ingalls Industries, Inc. (HII) reported $12.85B in revenue for fiscal year 2025. This represents a 91% increase from $6.72B in 2010.
Huntington Ingalls Industries, Inc. (HII) grew revenue by 8.2% over the past year. This is steady growth.
Yes, Huntington Ingalls Industries, Inc. (HII) is profitable, generating $605.0M in net income for fiscal year 2025 (4.8% net margin).
Dividend & Returns
Yes, Huntington Ingalls Industries, Inc. (HII) pays a dividend with a yield of 1.66%. This makes it attractive for income-focused investors.
Huntington Ingalls Industries, Inc. (HII) has a return on equity (ROE) of 12.4%. This is reasonable for most industries.
Huntington Ingalls Industries, Inc. (HII) generated $1.13B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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