Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
303.74
-13.19 (-4.16%)
Nov 4, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 |
| 13,530 | 12,484 | 11,535 | 11,454 | 10,676 | 9,524 | |
Revenue Growth | 12.64% | 8.23% | 0.71% | 7.29% | 12.10% | 1.74% |
Cost of Revenue | 11,809 | 10,899 | 10,085 | 9,808 | 9,236 | 8,156 |
Gross Profit | 1,721 | 1,585 | 1,450 | 1,646 | 1,440 | 1,368 |
Selling, General & Admin | 796 | 787 | 794 | 874 | 648 | 717 |
Other Operating Expenses | 1 | -3 | -9 | - | -1 | -2 |
Operating Expenses | 797 | 784 | 785 | 874 | 647 | 715 |
Operating Income | 924 | 801 | 665 | 772 | 793 | 653 |
Interest Expense | -101 | -105 | -95 | -95 | -102 | -89 |
Interest & Investment Income | 65 | 46 | 49 | 37 | 48 | 41 |
Other Non Operating Income (Expenses) | 37 | 35 | 24 | 19 | -20 | -2 |
EBT Excluding Unusual Items | 925 | 777 | 643 | 733 | 719 | 603 |
Gain (Loss) on Sale of Investments | -10 | - | - | - | - | 19 |
Legal Settlements | - | - | - | 70.5 | - | - |
Pretax Income | 915 | 777 | 643 | 853 | 719 | 622 |
Income Tax Expense | 182 | 172 | 93 | 172 | 140 | 78 |
Net Income | 733 | 605 | 550 | 681 | 579 | 544 |
Net Income to Common | 733 | 605 | 550 | 681 | 579 | 544 |
Net Income Growth | 28.82% | 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 | 0.51% | -0.25% | -1.25% | -0.50% | -0.50% | -0.74% |
EPS (Basic) | 18.62 | 15.39 | 13.96 | 17.07 | 14.44 | 13.50 |
EPS (Diluted) | 18.57 | 15.39 | 13.96 | 17.07 | 14.44 | 13.50 |
EPS Growth | 28.12% | 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 | Sep '26 Sep 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 | 327 | 794 | 26 | 678 | 482 | 429 |
Free Cash Flow Per Share | 8.29 | 20.20 | 0.66 | 16.99 | 12.02 | 10.64 |
Dividend Per Share | 5.520 | 5.430 | 5.250 | 5.020 | 4.780 | 4.600 |
Dividend Growth | 2.22% | 3.43% | 4.58% | 5.02% | 3.91% | 8.75% |
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% |
Profit Margin | 5.42% | 4.85% | 4.77% | 5.95% | 5.42% | 5.71% |
Free Cash Flow Margin | 2.42% | 6.36% | 0.22% | 5.92% | 4.52% | 4.50% |
EBITDA | 1,241 | 1,130 | 991 | 1,119 | 1,151 | 946 |
EBITDA Margin | 9.17% | 9.05% | 8.59% | 9.77% | 10.78% | 9.93% |
D&A For EBITDA | 317 | 329 | 326 | 347 | 358 | 293 |
EBIT | 924 | 801 | 665 | 772 | 793 | 653 |
EBIT Margin | 6.83% | 6.42% | 5.76% | 6.74% | 7.43% | 6.86% |
Effective Tax Rate | 19.89% | 22.14% | 14.46% | 20.16% | 19.47% | 12.54% |
Revenue as Reported | 13,530 | 12,484 | 11,535 | 11,454 | 10,676 | 9,524 |