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Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
266.00
-3.80 (-1.41%)
At close: Sep 24, 2026, 4:00 PM EDT
266.79
+0.79 (0.30%)
After-hours: Sep 24, 2026, 7:57 PM EDT

HII Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,18512,48411,53511,45410,6769,524
Revenue Growth
13.97%8.23%0.71%7.29%12.10%1.74%
Gross Profit
1,6351,5851,4501,6461,4401,368
Operating Income
848801665772793653
Net Income
661605550681579544
Earnings Per Share
16.7915.3913.9617.0714.4413.50
EPS Growth
25.70%10.25%-18.21%18.21%6.97%-21.24%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
8,7388,1337,4647,6647,2837,000
Service
4,4474,3514,0713,7903,3932,524
Revenue (Total)
13,18512,48411,53511,45410,6769,524

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12774831430467627
Total Debt
2,9352,9813,4592,7243,2033,544
Net Cash (Debt)
-2,923-2,207-2,628-2,294-2,736-2,917
Net Cash Growth
------
Net Cash Per Share
-74.28-56.16-66.70-57.49-68.23-72.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3471,196393970766760
Capital Expenditures
-432-402-367-292-284-331
Free Cash Flow
-8579426678482429
Free Cash Flow Growth
-2953.85%-96.17%40.66%12.35%-42.03%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.5205.4305.2505.0204.7804.600
Dividend Per Share Growth
2.22%3.43%4.58%5.02%3.91%8.75%
Dividend Yield
2.08%1.62%2.88%2.05%2.24%2.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8422.0613.4415.1515.9013.75
Forward PE
13.6420.3013.4915.9316.0214.28
P/FCF Ratio
-16.81284.4015.2119.1017.44
PS Ratio
0.791.070.640.900.860.79