Huntington Ingalls Industries, Inc. (HII)

HII Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11,569	11,535	11,454	10,676	9,524	9,361
Revenue Growth (YoY)	-1.75%	0.71%	7.29%	12.10%	1.74%	5.19%
Cost of Revenue	10,137	10,085	9,808	9,236	8,156	7,691
Gross Profit	1,432	1,450	1,646	1,440	1,368	1,670
Selling, General & Admin	789	794	874	648	717	785
Other Operating Expenses	-10	-9	-	-1	-2	-1
Operating Expenses	779	785	874	647	715	784
Operating Income	653	665	772	793	653	886
Interest Expense	-106	-95	-95	-102	-89	-114
Interest & Investment Income	47	49	37	48	41	32
Other Non Operating Income (Expenses)	24	24	19	-20	-2	6
EBT Excluding Unusual Items	618	643	733	719	603	810
Gain (Loss) on Sale of Investments	-	-	-	-	19	-
Legal Settlements	-	-	70.5	-	-	-
Pretax Income	618	643	853	719	622	810
Income Tax Expense	93	93	172	140	78	114
Net Income	525	550	681	579	544	696
Net Income to Common	525	550	681	579	544	696
Net Income Growth	-29.81%	-19.24%	17.62%	6.43%	-21.84%	26.78%
Shares Outstanding (Basic)	39	39	40	40	40	41
Shares Outstanding (Diluted)	39	39	40	40	40	41
Shares Change (YoY)	-1.01%	-1.25%	-0.50%	-0.50%	-0.74%	-1.93%
EPS (Basic)	13.36	13.96	17.07	14.44	13.50	17.14
EPS (Diluted)	13.36	13.96	17.07	14.44	13.50	17.14
EPS Growth	-29.10%	-18.21%	18.21%	6.97%	-21.24%	29.26%
Free Cash Flow	667	26	678	482	429	740
Free Cash Flow Per Share	16.97	0.66	16.99	12.02	10.64	18.23
Dividend Per Share	5.350	5.250	5.020	4.780	4.600	4.230
Dividend Growth	4.09%	4.58%	5.02%	3.91%	8.75%	17.18%
Gross Margin	12.38%	12.57%	14.37%	13.49%	14.36%	17.84%
Operating Margin	5.64%	5.76%	6.74%	7.43%	6.86%	9.46%
Profit Margin	4.54%	4.77%	5.95%	5.42%	5.71%	7.43%
Free Cash Flow Margin	5.76%	0.22%	5.92%	4.52%	4.50%	7.90%
EBITDA	981	991	1,119	1,151	946	1,133
EBITDA Margin	8.48%	8.59%	9.77%	10.78%	9.93%	12.10%
D&A For EBITDA	328	326	347	358	293	247
EBIT	653	665	772	793	653	886
EBIT Margin	5.64%	5.76%	6.74%	7.43%	6.86%	9.46%
Effective Tax Rate	15.05%	14.46%	20.16%	19.47%	12.54%	14.07%
Revenue as Reported	11,569	11,535	11,454	10,676	9,524	9,361

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q