H 
Huntington Ingalls Industries HII · USD
Industrials · Aerospace & Defense · US listing · 🇺🇸 United States
S&P 500
304.36
+5.41%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$12.48bn
FY2016FY2025
Net income
$605.0m
FY2016FY2025
Free cash flow
$794.0m
FY2016FY2025
Shareholders' equity
$5.07bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.48bn | $11.54bn | $11.45bn | $10.68bn | $9.52bn | $9.36bn | $8.90bn | $8.18bn | $7.44bn | $7.07bn |
| Gross profit | $1.58bn | $1.45bn | $1.65bn | $1.44bn | $1.37bn | $1.67bn | $1.53bn | $1.79bn | $1.42bn | $1.46bn |
| Research and development | — | $27.0m | $35.0m | $40.0m | $34.0m | $31.0m | $23.0m | $25.0m | $17.0m | $19.0m |
| Operating income | $713.0m | $630.0m | $876.0m | $667.0m | $602.0m | $880.0m | $743.0m | $978.0m | $869.0m | $837.0m |
| Net income | $605.0m | $550.0m | $681.0m | $579.0m | $544.0m | $696.0m | $549.0m | $836.0m | $479.0m | $573.0m |
| Diluted earnings per share | 15.36 | 14.07 | 17.15 | 14.44 | 13.57 | 17.14 | 13.49 | 20.19 | 10.69 | 12.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.75bn | $12.14bn | $11.21bn | $10.86bn | $10.63bn | $8.16bn | $7.03bn | $6.38bn | $6.37bn | $6.35bn |
| Cash and short-term investments | $774.0m | $831.0m | $430.0m | $467.0m | $627.0m | $512.0m | $75.0m | $240.0m | $701.0m | $720.0m |
| Total liabilities | $7.68bn | $7.47bn | $7.12bn | $7.37bn | $7.82bn | $6.26bn | $5.44bn | $4.87bn | $4.62bn | $4.70bn |
| Debt | $2.70bn | $3.20bn | $2.44bn | $2.90bn | $3.30bn | $1.69bn | $1.29bn | $1.28bn | $1.28bn | $1.28bn |
| Shareholders' equity | $5.07bn | $4.67bn | $4.09bn | $3.49bn | $2.81bn | $1.90bn | $1.59bn | $1.52bn | $1.76bn | $1.65bn |
| Shares outstanding | 39m | 39m | 40m | 40m | 40m | 41m | 41m | 41m | 45m | 46m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.20bn | $393.0m | $970.0m | $766.0m | $760.0m | $1.09bn | $896.0m | $914.0m | $814.0m | $822.0m |
| Capital spending | −$402.0m | −$367.0m | −$292.0m | −$284.0m | −$331.0m | −$353.0m | −$530.0m | −$463.0m | −$382.0m | −$285.0m |
| Free cash flow | $794.0m | $26.0m | $678.0m | $482.0m | $429.0m | $740.0m | $366.0m | $451.0m | $432.0m | $537.0m |
| Dividends paid | −$213.0m | −$206.0m | −$200.0m | −$192.0m | −$186.0m | −$172.0m | −$149.0m | −$132.0m | −$115.0m | −$98.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.42bn | $3.10bn | $3.48bn | $3.19bn | $3.08bn | $2.73bn | $3.00bn | $2.75bn |
| Gross profit | $452.0m | $408.0m | $402.0m | $394.0m | $395.0m | $394.0m | $321.0m | $322.0m |
| Operating income | $237.0m | $177.0m | $183.0m | $184.0m | $182.0m | $189.0m | $137.0m | $82.0m |
| Net income | $208.0m | $149.0m | $159.0m | $145.0m | $152.0m | $149.0m | $123.0m | $101.0m |
| Diluted earnings per share | 5.27 | 3.77 | 4.04 | 3.68 | 3.86 | 3.78 | 3.15 | 2.58 |
| Cash from operations | −$31.0m | −$390.0m | $650.0m | $118.0m | $823.0m | −$395.0m | $391.0m | $213.0m |
| Capital spending | −$74.0m | −$74.0m | −$134.0m | −$163.0m | −$96.0m | −$67.0m | −$114.0m | −$165.0m |
| Free cash flow | −$105.0m | −$464.0m | $516.0m | −$45.0m | $727.0m | −$462.0m | $277.0m | $48.0m |
| Total assets | $12.68bn | $12.53bn | $12.75bn | $12.31bn | $12.10bn | $12.10bn | $12.14bn | $11.08bn |
| Cash and short-term investments | $12.0m | $216.0m | $774.0m | $312.0m | $343.0m | $167.0m | $831.0m | $10.0m |
| Debt | $2.70bn | $2.70bn | $2.70bn | $2.70bn | $2.70bn | $3.20bn | $3.20bn | $2.61bn |
| Shareholders' equity | $5.31bn | $5.15bn | $5.07bn | $4.98bn | $4.88bn | $4.77bn | $4.67bn | $4.20bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 12.7% | 12.6% | 14.4% | 13.5% | 14.4% | 17.8% | — |
| Operating margin | 5.7% | 5.5% | 7.6% | 6.2% | 6.3% | 9.4% | — |
| Net margin | 4.8% | 4.8% | 5.9% | 5.4% | 5.7% | 7.4% | — |
| Return on equity | 11.9% | 11.8% | 16.6% | 16.6% | 19.4% | 36.6% | — |
| Return on assets | 4.7% | 4.5% | 6.1% | 5.3% | 5.1% | 8.5% | — |
| Free cash flow yield | 15.8% | 7.6% | 12.4% | 10.2% | 10.6% | 13.9% | — |
| Revenue growth | 8.2% | 0.7% | 7.3% | 12.1% | 1.7% | 5.2% | — |
| Earnings growth | 10.0% | -19.2% | 17.6% | 6.4% | -21.8% | 26.8% | — |
| Current ratio | 1.13x | 1.08x | 0.95x | 0.95x | 1.15x | 1.10x | — |
| Debt to equity | 0.53x | 0.69x | 0.60x | 0.83x | 1.44x | 1.23x | — |
| Equity ratio | 39.8% | 38.4% | 36.5% | 32.1% | 26.4% | 23.3% | — |
| Interest coverage | 6.79x | 6.63x | 9.22x | 6.54x | 6.76x | 7.72x | — |
| R&D as a share of sales | — | 0.2% | 0.3% | 0.4% | 0.4% | 0.3% | 0.3% |
| Buybacks as a share of market value | -0.8% | 1.5% | 1.0% | 0.0% | 1.2% | 0.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.4% | 5.9% | 5.9% |
| Operating income | 2.2% | -4.1% | -2.4% |
| Net income | 1.5% | -2.8% | 4.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.6% | 13.3% | 14.1% | 16.3% |
| Operating margin | 5.6% | 6.3% | 6.7% | 8.4% |
| Net margin | 4.8% | 5.2% | 5.6% | 6.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.1 | 13.4 | 15.1 | 16.0 | 13.8 | 9.9 | 18.6 | 9.4 | 22.0 | 14.9 |
| Price to sales | 1.1 | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 | 1.1 | 1.0 | 1.4 | 1.2 |
Market value over time
31 Oct 2016 to 28 Sept 2026, in USD
$7.58bn$10.15bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 66% | -24% | 12% | 28% | 9% | -35% | 37% | -22% | 27% | 51% |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 28 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 4.14 | 5.43 | 5.25 | 5.02 | 4.78 | 4.60 | 4.23 | 3.61 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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