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

266.01

+0.01 (0.00%)

Pre-market: Sep 25, 2026, 4:02 AM EDT

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	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	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%
Cost of Revenue	11,550	10,899	10,085	9,808	9,236	8,156
Gross Profit	1,635	1,585	1,450	1,646	1,440	1,368
Selling, General & Admin	789	787	794	874	648	717
Other Operating Expenses	-2	-3	-9	-	-1	-2
Operating Expenses	787	784	785	874	647	715
Operating Income	848	801	665	772	793	653
Interest Expense	-98	-105	-95	-95	-102	-89
Interest & Investment Income	51	46	49	37	48	41
Other Non Operating Income (Expenses)	43	35	24	19	-20	-2
EBT Excluding Unusual Items	844	777	643	733	719	603
Gain (Loss) on Sale of Investments	-	-	-	-	-	19
Legal Settlements	-	-	-	70.5	-	-
Pretax Income	844	777	643	853	719	622
Income Tax Expense	183	172	93	172	140	78
Net Income	661	605	550	681	579	544
Net Income to Common	661	605	550	681	579	544
Net Income Growth	25.91%	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	0.13%	-0.25%	-1.25%	-0.50%	-0.50%	-0.74%
EPS (Basic)	16.80	15.39	13.96	17.07	14.44	13.50
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	-85	794	26	678	482	429
Free Cash Flow Per Share	-2.16	20.20	0.66	16.99	12.02	10.64
Dividend Per Share	5.490	5.430	5.250	5.020	4.780	4.600
Dividend Growth	2.62%	3.43%	4.58%	5.02%	3.91%	8.75%
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%
Profit Margin	5.01%	4.85%	4.77%	5.95%	5.42%	5.71%
Free Cash Flow Margin	-0.65%	6.36%	0.22%	5.92%	4.52%	4.50%
EBITDA	1,170	1,130	991	1,119	1,151	946
EBITDA Margin	8.87%	9.05%	8.59%	9.77%	10.78%	9.93%
D&A For EBITDA	322	329	326	347	358	293
EBIT	848	801	665	772	793	653
EBIT Margin	6.43%	6.42%	5.76%	6.74%	7.43%	6.86%
Effective Tax Rate	21.68%	22.14%	14.46%	20.16%	19.47%	12.54%
Revenue as Reported	13,185	12,484	11,535	11,454	10,676	9,524

SEC Filings: 10-K · 10-Q