Huntington Ingalls Industries, Inc. (HII) Quarterly Income Statement

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Huntington Ingalls Industries, Inc. (HII) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HII Income Statement

Huntington Ingalls Industries, Inc. (HII) annual income statement — 16-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	3.54B	3.42B	3.1B	3.48B	3.19B	3.08B	2.73B	3B	2.75B	2.98B	2.81B	3.18B	2.82B	2.79B	2.67B	2.81B	2.63B	2.66B	2.58B	2.68B
Revenue Growth %	10.81%	10.9%	13.35%	15.71%	16.11%	3.53%	-2.53%	-5.45%	-2.38%	6.82%	4.9%	12.98%	7.24%	4.7%	3.8%	5.04%	12.32%	19.32%	13.08%	-2.9%
Cost of Goods Sold	3.06B	2.97B	2.69B	3.07B	2.8B	2.69B	2.34B	2.68B	2.43B	2.54B	2.43B	2.69B	2.4B	2.4B	2.32B	2.47B	2.26B	2.27B	2.23B	2.3B
COGS % of Revenue	86.43%	86.78%	86.83%	88.44%	87.66%	87.18%	85.59%	89.31%	88.29%	85.49%	86.63%	84.55%	85.23%	86.04%	86.91%	87.94%	86.21%	85.35%	86.45%	86.07%
Gross Profit	480M	452M	408M	402M	394M	395M	394M	321M	322M	432M	375M	491M	416M	389M	350M	339M	362M	390M	349M	373M
Gross Margin %	13.57%	13.22%	13.17%	11.56%	12.34%	12.82%	14.41%	10.69%	11.71%	14.51%	13.37%	15.45%	14.77%	13.96%	13.09%	12.06%	13.79%	14.65%	13.55%	13.93%
Gross Profit Growth %	21.83%	14.43%	3.55%	25.23%	22.36%	-8.56%	5.07%	-34.62%	-22.6%	11.05%	7.14%	44.84%	14.92%	-0.26%	0.29%	-9.12%	9.37%	21.12%	2.05%	-31.81%
Operating Expenses	234M	242M	253M	245M	233M	241M	233M	211M	240M	243M	221M	179M	244M	233M	209M	236M	244M	227M	217M	262M
OpEx % of Revenue	6.62%	7.08%	8.16%	7.05%	7.3%	7.82%	8.52%	7.02%	8.73%	8.16%	7.88%	5.63%	8.66%	8.36%	7.82%	8.39%	9.29%	8.53%	8.42%	9.79%
Selling, General & Admin	257M	242M	258M	245M	245M	241M	246M	234M	252M	255M	232M	311M	253M	238M	220M	236M	244M	227M	217M	262M
SG&A % of Revenue	7.27%	7.08%	8.33%	7.05%	7.68%	7.82%	9%	7.79%	9.17%	8.57%	8.27%	9.79%	8.98%	8.54%	8.23%	8.39%	9.29%	8.53%	8.42%	9.79%
Research & Development	0	0	0	0	0	0	0	27M	0	0	0	35M	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	0.9%	-	-	-	1.1%	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	0	-1000K	0	-1000K	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0	0	0	0	0
Operating Income	246M	210M	155M	157M	161M	154M	161M	110M	82M	189M	154M	312M	172M	156M	141M	103M	118M	163M	132M	111M
Operating Margin %	6.96%	6.14%	5%	4.52%	5.04%	5%	5.89%	3.66%	2.98%	6.35%	5.49%	9.82%	6.11%	5.6%	5.27%	3.66%	4.49%	6.12%	5.12%	4.15%
Operating Income Growth %	52.8%	36.36%	-3.73%	42.73%	96.34%	-18.52%	4.55%	-64.74%	-52.33%	21.15%	9.22%	202.91%	45.76%	-4.29%	6.82%	-7.21%	12.38%	38.14%	-2.94%	-61.86%
EBITDA	301M	210M	231M	244M	241M	237M	240M	194M	164M	269M	234M	400M	257M	243M	228M	198M	207M	250M	219M	202M
EBITDA Margin %	8.51%	6.14%	7.45%	7.02%	7.55%	7.69%	8.78%	6.46%	5.97%	9.04%	8.34%	12.59%	9.13%	8.72%	8.53%	7.04%	7.88%	9.39%	8.5%	7.55%
EBITDA Growth %	24.9%	-11.39%	-3.75%	25.77%	46.95%	-11.9%	2.56%	-51.5%	-36.19%	10.7%	2.63%	102.02%	24.15%	-2.8%	4.11%	-1.98%	15.64%	38.12%	8.96%	-44.04%
D&A (Non-Cash Add-back)	0	0	76M	87M	80M	83M	79M	84M	82M	80M	80M	88M	85M	87M	87M	95M	89M	87M	87M	91M
EBIT	301M	210M	210M	224M	227M	216M	215M	158M	135M	240M	205M	357M	211M	193M	187M	182M	189M	248M	202M	173M
Net Interest Income	-26M	27M	-22M	-26M	-23M	-28M	-28M	-27M	-23M	-24M	-21M	-25M	-22M	-24M	-24M	-23M	-27M	-26M	-26M	-26M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	26M	-27M	22M	26M	23M	28M	28M	27M	23M	24M	21M	25M	22M	24M	24M	23M	27M	26M	26M	26M
Other Income/Expense	29M	44M	33M	41M	43M	34M	26M	21M	30M	27M	30M	20M	17M	13M	22M	56M	44M	59M	44M	36M
Pretax Income	275M	254M	188M	198M	204M	188M	187M	131M	112M	216M	184M	332M	189M	169M	163M	159M	162M	222M	176M	147M
Pretax Margin %	7.78%	7.43%	6.07%	5.7%	6.39%	6.1%	6.84%	4.36%	4.07%	7.26%	6.56%	10.45%	6.71%	6.06%	6.1%	5.65%	6.17%	8.34%	6.83%	5.49%
Income Tax	58M	46M	39M	39M	59M	36M	38M	8M	11M	43M	31M	58M	41M	39M	34M	36M	24M	44M	36M	27M
Effective Tax Rate %	21.09%	18.11%	20.74%	19.7%	28.92%	19.15%	20.32%	6.11%	9.82%	19.91%	16.85%	17.47%	21.69%	23.08%	20.86%	22.64%	14.81%	19.82%	20.45%	18.37%
Net Income	217M	208M	149M	159M	145M	152M	149M	123M	101M	173M	153M	274M	148M	130M	129M	123M	138M	178M	140M	120M
Net Margin %	6.14%	6.09%	4.81%	4.57%	4.54%	4.93%	5.45%	4.09%	3.67%	5.81%	5.45%	8.62%	5.26%	4.66%	4.82%	4.37%	5.26%	6.69%	5.43%	4.48%
Net Income Growth %	49.66%	36.84%	0%	29.27%	43.56%	-12.14%	-2.61%	-55.11%	-31.76%	33.08%	18.6%	122.76%	7.25%	-26.97%	-7.86%	2.5%	-6.12%	37.98%	-5.41%	-51.81%
Net Income (Continuing)	217M	208M	149M	159M	145M	152M	149M	123M	101M	173M	153M	274M	148M	130M	129M	123M	138M	178M	140M	120M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	5.48	5.27	3.79	4.04	3.68	3.86	3.79	3.15	2.56	4.38	3.87	6.90	3.70	3.27	3.23	3.07	3.44	4.44	3.50	2.99
EPS Growth %	48.91%	36.53%	0%	28.25%	43.75%	-11.87%	-2.07%	-54.35%	-30.81%	33.95%	19.81%	124.76%	7.56%	-26.35%	-7.71%	2.68%	-5.75%	38.75%	-4.89%	-51.22%
EPS (Basic)	5.49	5.27	3.79	4.05	3.69	3.86	3.79	3.15	2.56	4.38	3.87	6.90	3.70	3.27	3.23	3.07	3.44	4.44	3.50	2.99
Diluted Shares Outstanding	39.6M	39.5M	39.3M	39.4M	39.4M	39.4M	39.3M	39.1M	39.5M	39.5M	39.5M	39.7M	40M	39.8M	39.9M	40.1M	40.1M	40.1M	40M	40.1M
Basic Shares Outstanding	39.5M	39.5M	39.3M	39.3M	39.3M	39.4M	39.3M	39.1M	39.5M	39.5M	39.5M	39.7M	40M	39.8M	39.9M	40.1M	40.1M	40.1M	40M	40.1M
Dividend Payout Ratio	24.88%	26.44%	36.24%	33.96%	36.55%	34.87%	35.57%	42.28%	51.49%	29.48%	33.33%	18.61%	33.78%	38.46%	37.98%	40.65%	34.78%	26.4%	33.57%	40%