HUNTINGTON INGALLS INDUSTRIES, INC. (HII)

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CIK 0001501585 · NYSE · Ship & Boat Building & Repairing

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

In fiscal 2025, HUNTINGTON INGALLS INDUSTRIES, INC. reported revenue of $12.48B, up 8.2% from the prior year. The company was profitable, with a net margin of 4.8%. It held $12.75B in total assets against $7.68B in total liabilities.

Key ratios (FY2025)

5.3%
Operating margin
4.8%
Net margin
11.9%
Return on equity
+8.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$12.48B$11.54B$11.45B$10.68B$9.52B$9.36B$8.90B$8.18B$7.44B$7.07B
Cost of Revenue$4.44B$4.38B
Operating Income$657.00M$535.00M$781.00M$565.00M$513.00M$799.00M$736.00M$951.00M$881.00M$876.00M
Net Income$605.00M$550.00M$681.00M$579.00M$544.00M$696.00M$549.00M$836.00M$479.00M$573.00M
EPS (Diluted)$15.39$13.96$17.07$14.44$13.50$17.14$13.26$19.09$10.46$12.14
Total Assets$12.75B$12.14B$11.21B$10.86B$10.63B$8.16B$7.03B$6.38B$6.37B$6.35B
Total Liabilities$7.68B$7.47B$7.12B$7.37B$7.82B$6.26B$5.44B$4.87B$4.62B$4.70B
Shareholders' Equity$5.07B$4.67B$4.09B$3.49B$2.81B$1.90B$1.59B$1.52B$1.76B$1.65B
Cash & Equivalents$627.00M$512.00M$75.00M$240.00M$701.00M$720.00M
Operating Cash Flow$1.20B$393.00M$970.00M$766.00M$760.00M$1.09B$896.00M$914.00M$814.00M$822.00M
Capital Expenditures$402.00M$367.00M$292.00M$284.00M$331.00M$353.00M$530.00M$463.00M$382.00M$285.00M
Shares Outstanding39.30M39.40M39.90M40.10M40.30M40.60M41.40M43.80M45.80M47.20M
Dividends Per Share$5.43$5.25$5.02$4.78$4.60$4.23$3.61$3.02$2.52$2.10