Huntington Ingalls Industries, Inc. (HII)

HII Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	12,484	11,535	11,454	10,676	9,524
Revenue Growth (YoY)	8.23%	0.71%	7.29%	12.10%	1.74%
Cost of Revenue	10,899	10,085	9,808	9,236	8,156
Gross Profit	1,585	1,450	1,646	1,440	1,368
Selling, General & Admin	977	973	1,022	924	898
Other Operating Expenses	-49	-58	-157	-49	-43
Total Operating Expenses	928	915	865	875	855
Operating Income	657	535	781	565	513
Interest Expense	-105	-95	-95	-102	-89
Other Non-Operating Income (Expense)	225	203	167	256	198
Total Non-Operating Income (Expense)	120	108	72	154	109
Pretax Income	777	643	853	719	622
Provision for Income Taxes	172	93	172	140	78
Net Income	605	550	681	579	544
Net Income to Common	605	550	681	579	544
Net Income Growth	10.00%	-19.24%	17.62%	6.43%	-21.84%
Shares Outstanding (Basic)	39	39	40	40	40
Shares Outstanding (Diluted)	39	39	40	40	40
Shares Change (YoY)	-0.25%	-1.25%	-0.50%	-0.50%	-0.74%
EPS (Basic)	15.39	13.96	17.07	14.44	13.50
EPS (Diluted)	15.39	13.96	17.07	14.44	13.50
EPS Growth	10.24%	-18.22%	18.21%	6.96%	-21.24%
Free Cash Flow	794	26	678	482	429
Free Cash Flow Growth	2953.85%	-96.17%	40.66%	12.35%	-42.03%
Free Cash Flow Per Share	20.20	0.66	16.99	12.02	10.65
Dividends Per Share	5.430	5.250	5.020	4.780	4.600
Dividend Growth	3.43%	4.58%	5.02%	3.91%	8.75%
Gross Margin	12.70%	12.57%	14.37%	13.49%	14.36%
Operating Margin	5.26%	4.64%	6.82%	5.29%	5.39%
Profit Margin	4.85%	4.77%	5.95%	5.42%	5.71%
FCF Margin	6.36%	0.23%	5.92%	4.51%	4.50%
EBITDA	986	861	1,128	923	806
EBITDA Margin	7.90%	7.46%	9.85%	8.65%	8.46%
EBIT	657	535	781	565	513
EBIT Margin	5.26%	4.64%	6.82%	5.29%	5.39%
Effective Tax Rate	22.14%	14.46%	20.16%	19.47%	12.54%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q