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Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
287.59
+0.50 (0.17%)
At close: Jul 24, 2026, 4:00 PM EDT
286.00
-1.59 (-0.55%)
After-hours: Jul 24, 2026, 7:38 PM EDT

HII Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,84912,48411,53511,45410,6769,524
Revenue Growth
12.08%8.23%0.71%7.29%12.10%1.74%
Gross Profit
1,5991,5851,4501,6461,4401,368
Operating Income
651657535781565513
Net Income
605605550681579544
Earnings Per Share
15.3715.3913.9617.0714.4413.50
EPS Growth
10.73%10.24%-18.22%18.21%6.96%-21.24%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
8,4248,1337,4647,6647,2837,000
Service
4,4254,3514,0713,7903,3932,524
Revenue (Total)
12,84912,48411,53511,45410,6769,524

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
216774831430467627
Total Debt
2,9313,0423,4082,6733,1513,492
Net Cash (Debt)
-2,715-2,268-2,577-2,243-2,684-2,865
Net Cash Growth
------
Net Cash Per Share
-68.95-57.71-65.41-56.22-66.93-71.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2011,196393970766760
Capital Expenditures
-409-402-367-292-284-331
Free Cash Flow
79279426678482429
Free Cash Flow Growth
-2953.85%-96.17%40.66%12.35%-42.03%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
6.05%6.22%5.57%7.45%6.73%6.53%
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.62%3.43%4.58%5.02%3.91%8.75%
Dividend Yield
1.92%1.59%2.77%1.93%2.08%1.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6922.1013.5415.2115.9813.83
Forward PE
15.8720.3013.4115.9316.0214.28
P/FCF Ratio
14.3116.81284.4015.1719.0817.41
PS Ratio
0.881.070.640.900.860.78