Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
291.50
+12.53 (4.49%)
Jul 2, 2026, 4:00 PM EDT - Market closed
HII Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,849 | 12,484 | 11,535 | 11,454 | 10,676 | 9,524 | |
Revenue Growth (YoY) | 12.08% | 8.23% | 0.71% | 7.29% | 12.10% | 1.74% |
Cost of Revenue | 11,250 | 10,899 | 10,085 | 9,808 | 9,236 | 8,156 |
Gross Profit | 1,599 | 1,585 | 1,450 | 1,646 | 1,440 | 1,368 |
Selling, General & Admin | 989 | 977 | 973 | 1,022 | 924 | 898 |
Other Operating Expenses | -41 | -49 | -58 | -157 | -49 | -43 |
Total Operating Expenses | 948 | 928 | 915 | 865 | 875 | 855 |
Operating Income | 651 | 657 | 535 | 781 | 565 | 513 |
Interest Expense | -99 | -105 | -95 | -95 | -102 | -89 |
Other Non-Operating Income (Expense) | 226 | 225 | 203 | 167 | 256 | 198 |
Total Non-Operating Income (Expense) | 127 | 120 | 108 | 72 | 154 | 109 |
Pretax Income | 778 | 777 | 643 | 853 | 719 | 622 |
Provision for Income Taxes | 173 | 172 | 93 | 172 | 140 | 78 |
Net Income | 605 | 605 | 550 | 681 | 579 | 544 |
Net Income to Common | 605 | 605 | 550 | 681 | 579 | 544 |
Net Income Growth | 10.81% | 10.00% | -19.24% | 17.62% | 6.43% | -21.84% |
Shares Outstanding (Basic) | 39 | 39 | 39 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 40 | 40 | 40 |
Shares Change (YoY) | 0.06% | -0.25% | -1.25% | -0.50% | -0.50% | -0.74% |
EPS (Basic) | 15.39 | 15.39 | 13.96 | 17.07 | 14.44 | 13.50 |
EPS (Diluted) | 15.37 | 15.39 | 13.96 | 17.07 | 14.44 | 13.50 |
EPS Growth | 10.73% | 10.24% | -18.22% | 18.21% | 6.96% | -21.24% |
Free Cash Flow | 792 | 794 | 26 | 678 | 482 | 429 |
Free Cash Flow Growth | -0.25% | 2953.85% | -96.17% | 40.66% | 12.35% | -42.03% |
Free Cash Flow Per Share | 20.11 | 20.20 | 0.66 | 16.99 | 12.02 | 10.65 |
Dividends Per Share | 5.460 | 5.430 | 5.250 | 5.020 | 4.780 | 4.600 |
Dividend Growth | 0.55% | 3.43% | 4.58% | 5.02% | 3.91% | 8.75% |
Gross Margin | 12.44% | 12.70% | 12.57% | 14.37% | 13.49% | 14.36% |
Operating Margin | 5.07% | 5.26% | 4.64% | 6.82% | 5.29% | 5.39% |
Profit Margin | 4.71% | 4.85% | 4.77% | 5.95% | 5.42% | 5.71% |
FCF Margin | 6.16% | 6.36% | 0.23% | 5.92% | 4.51% | 4.50% |
EBITDA | 977 | 986 | 861 | 1,128 | 923 | 806 |
EBITDA Margin | 7.60% | 7.90% | 7.46% | 9.85% | 8.65% | 8.46% |
EBIT | 651 | 657 | 535 | 781 | 565 | 513 |
EBIT Margin | 5.07% | 5.26% | 4.64% | 6.82% | 5.29% | 5.39% |
Effective Tax Rate | 22.24% | 22.14% | 14.46% | 20.16% | 19.47% | 12.54% |