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Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
303.74
-13.19 (-4.16%)
At close: Nov 4, 2026, 4:00 PM EST
300.00
-3.74 (-1.23%)
After-hours: Nov 4, 2026, 6:07 PM EST

HII Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,53012,48411,53511,45410,6769,524
Revenue Growth
12.64%8.23%0.71%7.29%12.10%1.74%
Gross Profit
1,7211,5851,4501,6461,4401,368
Operating Income
924801665772793653
Net Income
733605550681579544
Earnings Per Share
18.5715.3913.9617.0714.4413.50
EPS Growth
28.12%10.25%-18.21%18.21%6.97%-21.24%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
9,1038,1337,4647,6647,2837,000
Service
4,4274,3514,0713,7903,3932,524
Revenue (Total)
13,53012,48411,53511,45410,6769,524

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
387774831430467627
Total Debt
2,9292,9813,4592,7243,2033,544
Net Cash (Debt)
-2,542-2,207-2,628-2,294-2,736-2,917
Net Cash Growth
------
Net Cash Per Share
-64.44-56.16-66.70-57.49-68.23-72.38

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7491,196393970766760
Capital Expenditures
-422-402-367-292-284-331
Free Cash Flow
32779426678482429
Free Cash Flow Growth
-41.08%2953.85%-96.17%40.66%12.35%-42.03%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.72%12.70%12.57%14.37%13.49%14.36%
Operating Margin
6.83%6.42%5.76%6.74%7.43%6.86%
Pretax Margin
6.76%6.22%5.57%7.45%6.73%6.53%
Profit Margin
5.42%4.85%4.77%5.95%5.42%5.71%
FCF Margin
2.42%6.36%0.22%5.92%4.52%4.50%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.6405.4305.2505.0204.7804.600
Dividend Per Share Growth
2.21%3.43%4.58%5.02%3.91%8.75%
Dividend Yield
1.86%1.60%2.78%1.93%2.07%2.46%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3522.0613.4415.1515.9013.75
Forward PE
15.0420.3013.4915.9316.0214.28
P/FCF Ratio
36.7216.81284.4015.2119.1017.44
PS Ratio
0.891.070.640.900.860.79