Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
286.70
-4.03 (-1.39%)
Sep 4, 2026, 11:46 AM EDT - Market open
HII Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 13,185 | 12,484 | 11,535 | 11,454 | 10,676 | 9,524 |
Revenue Growth | 13.97% | 8.23% | 0.71% | 7.29% | 12.10% | 1.74% |
Gross Profit Gross Profit Growth | 1,635 | 1,585 | 1,450 | 1,646 | 1,440 | 1,368 |
Operating Income Operating Income Growth | 848 | 801 | 665 | 772 | 793 | 653 |
Net Income Net Income Growth | 661 | 605 | 550 | 681 | 579 | 544 |
Earnings Per Share EPS Growth | 16.79 | 15.39 | 13.96 | 17.07 | 14.44 | 13.50 |
EPS Growth | 25.70% | 10.25% | -18.21% | 18.21% | 6.97% | -21.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Product Product Growth | 8,738 | 8,133 | 7,464 | 7,664 | 7,283 | 7,000 |
Service Service Growth | 4,447 | 4,351 | 4,071 | 3,790 | 3,393 | 2,524 |
Revenue (Total) Revenue (Total) Growth | 13,185 | 12,484 | 11,535 | 11,454 | 10,676 | 9,524 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 12 | 774 | 831 | 430 | 467 | 627 |
Total Debt Total Debt Growth | 2,935 | 2,981 | 3,459 | 2,724 | 3,203 | 3,544 |
Net Cash (Debt) Net Cash Growth | -2,923 | -2,207 | -2,628 | -2,294 | -2,736 | -2,917 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -74.28 | -56.16 | -66.70 | -57.49 | -68.23 | -72.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 347 | 1,196 | 393 | 970 | 766 | 760 |
Capital Expenditures CapEx Growth | -432 | -402 | -367 | -292 | -284 | -331 |
Free Cash Flow Free Cash Flow Growth | -85 | 794 | 26 | 678 | 482 | 429 |
Free Cash Flow Growth | - | 2953.85% | -96.17% | 40.66% | 12.35% | -42.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 12.40% | 12.70% | 12.57% | 14.37% | 13.49% | 14.36% |
Operating Margin | 6.43% | 6.42% | 5.76% | 6.74% | 7.43% | 6.86% |
Pretax Margin | 6.40% | 6.22% | 5.57% | 7.45% | 6.73% | 6.53% |
Profit Margin | 5.01% | 4.85% | 4.77% | 5.95% | 5.42% | 5.71% |
FCF Margin | -0.65% | 6.36% | 0.22% | 5.92% | 4.52% | 4.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 5.520 | 5.430 | 5.250 | 5.020 | 4.780 | 4.600 |
Dividend Per Share Growth | 2.22% | 3.43% | 4.58% | 5.02% | 3.91% | 8.75% |
Dividend Yield | 1.93% | 1.62% | 2.88% | 2.05% | 2.24% | 2.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 17.31 | 22.06 | 13.44 | 15.15 | 15.90 | 13.75 |
Forward PE | 14.91 | 20.30 | 13.41 | 15.93 | 16.02 | 14.28 |
P/FCF Ratio | - | 16.81 | 284.40 | 15.21 | 19.10 | 17.44 |
PS Ratio | 0.86 | 1.07 | 0.64 | 0.90 | 0.86 | 0.79 |