TickerFacts.

Company research / HII

Huntington Ingalls Industries, Inc. (HII)

Build a valuation ↗↓ Download CSV

SEC name HUNTINGTON INGALLS INDUSTRIES, INC. · CIK 0001501585 · NYSE · Ship & Boat Building & Repairing

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Huntington Ingalls Industries, Inc. reported revenue of $12.48B. Revenue grew 8.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $13.19B.

Key ratios (year ended 2025-12-31)

5.3%
Operating margin
4.8%
Net margin
11.9%
Return on year-end equity
8.2%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Newport News · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$13.19B$12.48B$11.54B$11.45B$10.68B$9.52B$9.36B$8.90B$8.18B$7.44B$7.07B
Cost of Revenuen/an/an/an/an/an/an/an/an/a$4.44B$4.38B
Gross Profit (computed)n/an/an/an/an/an/an/an/an/a$3.00B$2.69B
R&D Expensen/a$26.00M$27.00M$35.00M$40.00M$34.00M$31.00M$23.00M$25.00M$17.00M$19.00M
Operating Income$698.00M$657.00M$535.00M$781.00M$565.00M$513.00M$799.00M$736.00M$951.00M$881.00M$876.00M
Depreciation & Amortization$322.00M$329.00M$326.00M$347.00M$358.00M$293.00M$247.00M$227.00M$203.00M$205.00M$186.00M
EBITDA$1.02B$986.00M$861.00M$1.13B$923.00M$806.00M$1.05B$963.00M$1.15B$1.09B$1.06B
Net Income$661.00M$605.00M$550.00M$681.00M$579.00M$544.00M$696.00M$549.00M$836.00M$479.00M$573.00M
EPS (Diluted)n/a$15.39$13.96$17.07$14.44$13.50$17.14$13.26$19.09$10.46$12.14
Total Assets$12.68B$12.75B$12.14B$11.21B$10.86B$10.63B$8.16B$7.03B$6.38B$6.37B$6.35B
Total Liabilities$7.37B$7.68B$7.47B$7.12B$7.37B$7.82B$6.26B$5.44B$4.87B$4.62B$4.70B
Long-Term Debtn/an/an/an/a$2.90B$3.30B$1.69B$1.29B$1.28B$1.28B$1.28B
Shareholders' Equity$5.31B$5.07B$4.67B$4.09B$3.49B$2.81B$1.90B$1.59B$1.52B$1.76B$1.65B
Cash & Equivalentsn/an/an/an/an/a$627.00M$512.00M$75.00M$240.00M$701.00M$720.00M
Operating Cash Flow$347.00M$1.20B$393.00M$970.00M$766.00M$760.00M$1.09B$896.00M$914.00M$814.00M$822.00M
Capital Expenditures$432.00M$402.00M$367.00M$292.00M$284.00M$331.00M$353.00M$530.00M$463.00M$382.00M$285.00M
Free Cash Flow-$85.00M$794.00M$26.00M$678.00M$482.00M$429.00M$740.00M$366.00M$451.00M$432.00M$537.00M
Share Repurchasesn/an/a$162.00M$75.00M$52.00M$101.00M$84.00M$262.00M$742.00M$286.00M$194.00M
Dividends Paid$216.00M$213.00M$206.00M$200.00M$192.00M$186.00M$172.00M$149.00M$132.00M$115.00M$98.00M
Shares Outstanding39.40M39.24M39.13M39.62M39.86M40.00M40.50M40.80M41.90M45.10M46.20M
Dividends Per Sharen/a$5.43$5.25$5.02$4.78$4.60$4.23$3.61$3.02$2.52$2.10
Weighted Average Diluted Sharesn/a39.30M39.40M39.90M40.10M40.30M40.60M41.40M43.80M45.80M47.20M
EPS (Basic)n/a$15.39$13.96$17.07$14.44$13.50$17.14$13.26$19.09$10.48$12.24

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView