Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
326.13
-37.24 (-10.25%)
At close: May 5, 2026, 4:00 PM EDT
326.01
-0.12 (-0.04%)
Pre-market: May 6, 2026, 9:21 AM EDT
HII Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 3,099 | 3,476 | 3,192 | 3,082 | 2,734 | 3,004 | 2,749 | 2,977 | 2,805 | 3,177 | 2,816 | 2,787 | 2,674 | 2,812 | 2,626 | 2,662 | 2,576 | 2,677 | 2,338 | 2,231 | |
Revenue Growth (YoY) | 13.35% | 15.71% | 16.11% | 3.53% | -2.53% | -5.45% | -2.38% | 6.82% | 4.90% | 12.98% | 7.23% | 4.70% | 3.80% | 5.04% | 12.32% | 19.32% | 13.08% | -2.90% | 1.04% | 10.06% |
Cost of Revenue | 2,691 | 3,074 | 2,798 | 2,687 | 2,340 | 2,683 | 2,427 | 2,545 | 2,430 | 2,686 | 2,400 | 2,398 | 2,324 | 2,473 | 2,264 | 2,272 | 2,227 | 2,304 | 2,006 | 1,909 |
Gross Profit | 408 | 402 | 394 | 395 | 394 | 321 | 322 | 432 | 375 | 491 | 416 | 389 | 350 | 339 | 362 | 390 | 349 | 373 | 332 | 322 |
Selling, General & Admin | 258 | 245 | 245 | 241 | 246 | 234 | 252 | 255 | 232 | 311 | 253 | 238 | 220 | 236 | 244 | 227 | 217 | 262 | 226 | 204 |
Other Operating Expenses | -5 | -15 | -12 | -9 | -13 | -23 | -12 | -12 | -11 | -132 | -9 | -5 | -11 | -2 | -13 | -28 | -6 | -9 | -13 | -10 |
Total Operating Expenses | 253 | 230 | 233 | 232 | 233 | 211 | 240 | 243 | 221 | 179 | 244 | 233 | 209 | 234 | 231 | 199 | 211 | 253 | 213 | 194 |
Operating Income | 155 | 172 | 161 | 163 | 161 | 110 | 82 | 189 | 154 | 312 | 172 | 156 | 141 | 105 | 131 | 191 | 138 | 120 | 118 | 128 |
Interest Expense | -22 | -26 | -23 | -28 | -28 | -27 | -23 | -24 | -21 | -25 | -22 | -24 | -24 | -23 | -27 | -26 | -26 | -26 | -24 | -18 |
Other Non-Operating Income (Expense) | 55 | 52 | 66 | 53 | 54 | 48 | 53 | 51 | 51 | 45 | 39 | 37 | 46 | 77 | 58 | 57 | 64 | 53 | 47 | 51 |
Total Non-Operating Income (Expense) | 33 | 26 | 43 | 25 | 26 | 21 | 30 | 27 | 30 | 20 | 17 | 13 | 22 | 54 | 31 | 31 | 38 | 27 | 23 | 33 |
Pretax Income | 188 | 198 | 204 | 188 | 187 | 131 | 112 | 216 | 184 | 332 | 189 | 169 | 163 | 159 | 162 | 222 | 176 | 147 | 141 | 161 |
Provision for Income Taxes | 39 | 39 | 59 | 36 | 38 | 8 | 11 | 43 | 31 | 58 | 41 | 39 | 34 | 36 | 24 | 44 | 36 | 27 | -6 | 32 |
Net Income | 149 | 159 | 145 | 152 | 149 | 123 | 101 | 173 | 153 | 274 | 148 | 130 | 129 | 123 | 138 | 178 | 140 | 120 | 147 | 129 |
Net Income to Common | 149 | 159 | 145 | 152 | 149 | 123 | 101 | 173 | 153 | 274 | 148 | 130 | 129 | 123 | 138 | 178 | 140 | 120 | 147 | 129 |
Net Income Growth | - | 29.27% | 43.56% | -12.14% | -2.61% | -55.11% | -31.76% | 33.08% | 18.61% | 122.76% | 7.25% | -26.97% | -7.86% | 2.50% | -6.12% | 37.98% | -5.41% | -51.81% | -33.78% | 143.40% |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change (YoY) | - | 0.77% | -0.25% | -0.25% | -0.51% | -1.51% | -1.25% | -0.75% | -1.00% | -1.00% | -0.25% | -0.75% | -0.25% | - | -0.50% | -0.50% | -0.50% | -0.99% | -0.98% | -0.98% |
EPS (Basic) | 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 | 3.65 | 3.20 |
EPS (Diluted) | 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 | 3.65 | 3.20 |
EPS Growth | - | 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% | -51.38% | -33.03% | 146.15% |
Shares Outstanding | 39.38 | 39.24 | 39.24 | 39.24 | 39.24 | 39.13 | 39.13 | 39.26 | 39.51 | 39.62 | 39.78 | 39.9 | 39.9 | 39.86 | 39.9 | 40 | 40.1 | 40 | 40.1 | 40.2 |
Free Cash Flow | -464 | 516 | 13 | 727 | -462 | 277 | 125 | -99 | -277 | 434 | 282 | 14 | -52 | 496 | -96 | 208 | -126 | 156 | 268 | 22 |
Free Cash Flow Growth | - | 86.28% | -89.60% | - | - | -36.18% | -55.67% | - | - | -12.50% | - | -93.27% | - | 217.95% | - | 845.45% | - | -66.74% | 76.32% | -81.97% |
Free Cash Flow Per Share | -11.81 | 13.10 | 0.33 | 18.45 | -11.76 | 7.08 | 3.16 | -2.51 | -7.01 | 10.93 | 7.05 | 0.35 | -1.30 | 12.37 | -2.39 | 5.19 | -3.15 | 3.89 | 6.65 | 0.55 |
Dividends Per Share | 1.380 | 1.380 | 1.350 | 1.350 | 1.350 | 1.350 | 1.300 | 1.300 | 1.300 | 1.300 | 1.240 | 1.240 | 1.240 | 1.240 | 1.180 | 1.180 | 1.180 | 1.180 | 1.140 | 1.140 |
Dividend Growth | 2.22% | 2.22% | 3.85% | 3.85% | 3.85% | 3.85% | 4.84% | 4.84% | 4.84% | 4.84% | 5.08% | 5.08% | 5.08% | 5.08% | 3.51% | 3.51% | 3.51% | 3.51% | 10.68% | 10.68% |
Gross Margin | 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% | 14.20% | 14.43% |
Operating Margin | 5.00% | 4.95% | 5.04% | 5.29% | 5.89% | 3.66% | 2.98% | 6.35% | 5.49% | 9.82% | 6.11% | 5.60% | 5.27% | 3.73% | 4.99% | 7.18% | 5.36% | 4.48% | 5.05% | 5.74% |
Profit Margin | 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% | 6.29% | 5.78% |
FCF Margin | -14.97% | 14.84% | 0.41% | 23.59% | -16.90% | 9.22% | 4.55% | -3.33% | -9.88% | 13.66% | 10.01% | 0.50% | -1.94% | 17.64% | -3.66% | 7.81% | -4.89% | 5.83% | 11.46% | 0.99% |
EBITDA | 231 | 259 | 241 | 246 | 240 | 194 | 164 | 269 | 234 | 400 | 257 | 243 | 228 | 200 | 220 | 278 | 225 | 211 | 192 | 191 |
EBITDA Margin | 7.45% | 7.45% | 7.55% | 7.98% | 8.78% | 6.46% | 5.97% | 9.04% | 8.34% | 12.59% | 9.13% | 8.72% | 8.53% | 7.11% | 8.38% | 10.44% | 8.73% | 7.88% | 8.21% | 8.56% |
EBIT | 155 | 172 | 161 | 163 | 161 | 110 | 82 | 189 | 154 | 312 | 172 | 156 | 141 | 105 | 131 | 191 | 138 | 120 | 118 | 128 |
EBIT Margin | 5.00% | 4.95% | 5.04% | 5.29% | 5.89% | 3.66% | 2.98% | 6.35% | 5.49% | 9.82% | 6.11% | 5.60% | 5.27% | 3.73% | 4.99% | 7.18% | 5.36% | 4.48% | 5.05% | 5.74% |
Effective Tax Rate | 20.74% | 19.70% | 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% | -4.26% | 19.88% |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.