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Huntington Ingalls Industries (HII)

NYSE Industrials Aerospace & Defense S&P 500
$288.74
-0.67 (-0.23%)
Close of Nov 06, 2026 · end-of-day data
Source: Huntington Ingalls Industries's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$7.07B$7.44B$8.18B$8.90B$9.36B$9.52B$10.68B$11.45B$11.54B$12.48B
Cost of revenue$4.38B$4.44B————————
Gross profit$2.69B$3.00B————————
Research & development$19.00M$17.00M$25.00M$23.00M$31.00M$34.00M$40.00M$35.00M$27.00M$26.00M
Operating income$876.00M$881.00M$951.00M$736.00M$799.00M$513.00M$565.00M$781.00M$535.00M$657.00M
Interest expense$74.00M$94.00M$58.00M$70.00M$114.00M$89.00M$102.00M$95.00M$95.00M$105.00M
Pre-tax income$784.00M$772.00M$971.00M$683.00M$810.00M$622.00M$719.00M$853.00M$643.00M$777.00M
Income tax$211.00M$293.00M$135.00M$134.00M$114.00M$78.00M$140.00M$172.00M$93.00M$172.00M
Net income$573.00M$479.00M$836.00M$549.00M$696.00M$544.00M$579.00M$681.00M$550.00M$605.00M
EBITDA$1.06B$1.09B$1.15B$963.00M$1.05B$806.00M$923.00M$1.13B$861.00M$986.00M
EPS (basic)$12.24$10.48$19.09$13.26$17.14$13.50$14.44$17.07$13.96$15.39
EPS (diluted)$12.14$10.46$19.09$13.26$17.14$13.50$14.44$17.07$13.96$15.39
Diluted shares47.20M45.80M43.80M41.40M40.60M40.30M40.10M39.90M39.40M39.30M
Gross margin38.0%40.3%————————
Operating margin12.4%11.8%11.6%8.3%8.5%5.4%5.3%6.8%4.6%5.3%
Net margin8.1%6.4%10.2%6.2%7.4%5.7%5.4%5.9%4.8%4.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$720.00M$701.00M$240.00M$75.00M$512.00M$627.00M$467.00M$430.00M$831.00M$774.00M
Receivables$1.16B$429.00M$252.00M$318.00M$397.00M$433.00M$636.00M$461.00M$212.00M$339.00M
Total current assets$2.14B$2.19B$1.75B$1.78B$2.44B$2.79B$2.75B$2.88B$3.23B$3.45B
Goodwill$1.23B$1.22B$1.26B$1.37B$1.62B$2.63B$2.62B$2.62B$2.62B$2.65B
Total assets$6.35B$6.37B$6.38B$7.03B$8.16B$10.63B$10.86B$11.21B$12.14B$12.75B
Total current liabilities$1.34B$1.39B$1.83B$1.89B$2.23B$2.43B$2.90B$3.03B$2.99B$3.04B
Short-term debt——————$399.00M$231.00M$503.00M—
Long-term debt$1.28B$1.28B$1.28B$1.29B$1.69B$3.30B$2.51B$2.21B$2.70B$2.70B
Total debt$1.28B$1.28B$1.28B$1.29B$1.69B$3.30B$2.90B$2.44B$3.20B$2.70B
Total liabilities$4.70B$4.62B$4.87B$5.44B$6.26B$7.82B$7.37B$7.12B$7.47B$7.68B
Shareholders' equity$1.65B$1.76B$1.52B$1.59B$1.90B$2.81B$3.49B$4.09B$4.67B$5.07B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$822.00M$814.00M$914.00M$896.00M$1.09B$760.00M$766.00M$970.00M$393.00M$1.20B
Capital expenditures$285.00M$382.00M$463.00M$530.00M$353.00M$331.00M$284.00M$292.00M$367.00M$402.00M
Free cash flow$537.00M$432.00M$451.00M$366.00M$740.00M$429.00M$482.00M$678.00M$26.00M$794.00M
Investing cash flow-$653.00M-$349.00M-$476.00M-$627.00M-$759.00M-$1.95B-$268.00M-$236.00M-$348.00M-$521.00M
Financing cash flow-$343.00M-$484.00M-$899.00M-$434.00M$103.00M$1.31B-$658.00M-$771.00M$356.00M-$732.00M
Dividends paid$98.00M$115.00M$132.00M$149.00M$172.00M$186.00M$192.00M$200.00M$206.00M$213.00M
Share buybacks$194.00M$286.00M$742.00M$262.00M$84.00M$101.00M$52.00M$75.00M$162.00M—
Stock-based compensation$36.00M$34.00M$36.00M$30.00M$23.00M$33.00M$36.00M$34.00M$23.00M$54.00M
Depreciation & amortization$186.00M$205.00M$203.00M$227.00M$247.00M$293.00M$358.00M$347.00M$326.00M$329.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.