HII · Huntington Ingalls Industries, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.10B | - | $3.19B | $3.08B | $2.73B | - | $2.75B | $2.98B | $2.81B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $258.00M | - | $245.00M | $241.00M | $246.00M | - | $252.00M | $255.00M | $232.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $76.00M | - | $80.00M | $80.00M | $80.00M | - | - | - | $53.00M | - |
| Operating Income | $155.00M | - | $161.00M | $163.00M | $161.00M | - | $82.00M | $189.00M | $154.00M | - |
| Interest Expense | $22.00M | - | $23.00M | $28.00M | $28.00M | - | $23.00M | $24.00M | $21.00M | - |
| Income Tax | $39.00M | - | $59.00M | $36.00M | $38.00M | - | $11.00M | $43.00M | $31.00M | - |
| Net Income | $149.00M | - | $145.00M | $152.00M | $149.00M | - | $101.00M | $173.00M | $153.00M | - |
| EPS - Basic | $3.79 | - | $3.69 | $3.86 | $3.79 | - | $2.56 | $4.38 | $3.87 | - |
| EPS - Diluted | $3.79 | - | $3.68 | $3.86 | $3.79 | - | $2.56 | $4.38 | $3.87 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $216.00M | $774.00M | $312.00M | $343.00M | $167.00M | $831.00M | $10.00M | $11.00M | $10.00M | $430.00M |
| Accounts Receivable | $406.00M | $339.00M | $374.00M | $377.00M | $387.00M | $212.00M | $436.00M | $706.00M | $718.00M | $461.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $692.00M | $556.00M | $680.00M | $650.00M | $602.00M | $598.00M | $579.00M | $652.00M | $608.00M | $554.00M |
| Current Assets | $3.22B | $3.45B | $3.08B | $2.97B | $3.04B | $3.23B | $2.63B | $2.91B | $2.83B | $2.88B |
| Total Assets | $12.53B | $12.75B | $12.31B | $12.10B | $12.10B | $12.14B | $11.08B | $11.31B | $11.17B | $11.21B |
| Current Liabilities | $2.70B | $3.04B | $2.70B | $2.75B | $2.86B | $2.99B | $3.34B | $3.56B | $2.95B | $3.03B |
| Long-term Debt | $2.70B | - | $2.70B | $2.70B | $2.70B | - | $1.71B | $1.72B | $2.23B | $2.21B |
| Total Liabilities | $7.39B | $7.68B | $7.33B | $7.22B | $7.33B | $7.47B | $6.88B | $7.13B | $7.04B | $7.12B |
| Stockholders' Equity | $5.15B | $5.07B | $4.98B | $4.88B | $4.77B | $4.67B | $4.20B | $4.18B | $4.13B | $4.09B |
| Retained Earnings | $5.58B | $5.49B | $5.38B | $5.29B | $5.19B | $5.10B | $5.03B | $4.98B | $4.86B | $4.75B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($390.00M) | - | - | - | ($395.00M) | - | - | - | ($202.00M) | - |
| Investing Cash Flow | ($71.00M) | - | - | - | ($199.00M) | - | - | - | ($71.00M) | - |
| Financing Cash Flow | ($97.00M) | - | - | - | ($70.00M) | - | - | - | ($147.00M) | - |
| CapEx | $74.00M | - | $77.00M | $93.00M | $67.00M | - | - | - | $75.00M | - |
| Free Cash Flow | ($464.00M) | - | - | - | ($462.00M) | - | - | - | ($277.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 5.0% | - | 5.0% | 5.3% | 5.9% | - | 3.0% | 6.3% | 5.5% | - |
| EBITDA margin | 7.5% | - | 7.6% | 7.9% | 8.8% | - | - | - | 7.4% | - |
| Net margin | 4.8% | - | 4.5% | 4.9% | 5.4% | - | 3.7% | 5.8% | 5.5% | - |
| Free cash flow margin | -15.0% | - | - | - | -16.9% | - | - | - | -9.9% | - |
| FCF / Net income | -3.11 | - | - | - | -3.10 | - | - | - | -1.81 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 8.3% | - | 7.7% | 7.8% | 9.0% | - | 9.2% | 8.6% | 8.3% | - |
| Effective tax rate | 20.7% | - | 28.9% | 19.1% | 20.3% | - | 9.8% | 19.9% | 16.8% | - |
| Return on assets | 1.2% | - | 1.2% | 1.3% | 1.2% | - | 0.9% | 1.5% | 1.4% | - |
| Return on equity | 2.9% | - | 2.9% | 3.1% | 3.1% | - | 2.4% | 4.1% | 3.7% | - |
| Return on invested capital | 1.6% | - | 1.5% | 1.7% | 1.7% | - | 1.3% | 2.6% | 2.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.19 | 1.13 | 1.14 | 1.08 | 1.07 | 1.08 | 0.79 | 0.82 | 0.96 | 0.95 |
| Quick ratio | 1.19 | 1.13 | 1.14 | 1.08 | 1.07 | 1.08 | 0.79 | 0.82 | 0.96 | 0.95 |
| Cash ratio | 0.08 | 0.25 | 0.12 | 0.12 | 0.06 | 0.28 | 0.00 | 0.00 | 0.00 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | 0.52 | - | 0.54 | 0.55 | 0.57 | - | 0.41 | 0.41 | 0.54 | 0.54 |
| Debt / Assets | 0.22 | - | 0.22 | 0.22 | 0.22 | - | 0.15 | 0.15 | 0.20 | 0.20 |
| Debt / EBITDA | 11.69 | - | 11.20 | 11.11 | 11.20 | - | - | - | 10.80 | - |
| Interest coverage | 7.0x | - | 7.0x | 5.8x | 5.8x | - | 3.6x | 7.9x | 7.3x | - |
| Equity multiplier | 2.44 | 2.51 | 2.47 | 2.48 | 2.54 | 2.60 | 2.64 | 2.71 | 2.71 | 2.74 |
| Liabilities / Assets | 0.59 | 0.60 | 0.60 | 0.60 | 0.61 | 0.62 | 0.62 | 0.63 | 0.63 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | - | 0.26 | 0.25 | 0.23 | - | 0.25 | 0.26 | 0.25 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 48d | - | 43d | 45d | 52d | - | 58d | 87d | 93d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 100.2x | - | 78.2x | 62.6x | 53.8x | - | 103.3x | 56.2x | 75.3x | - |
| P / B | 2.9x | - | 2.3x | 1.9x | 1.7x | - | 2.5x | 2.3x | 2.8x | - |
| P / S | 4.8x | - | 3.6x | 3.1x | 2.9x | - | 3.8x | 3.3x | 4.1x | - |
| EV / EBITDA | 75.4x | - | 57.0x | 48.8x | 43.8x | - | - | - | 66.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 13.4% | - | 16.1% | 3.5% | -2.5% | - | -2.4% | 6.8% | 4.9% | - |
| Revenue CAGR (3y) | 5.0% | - | 6.7% | 5.0% | 2.0% | - | 5.5% | 10.1% | 7.2% | - |
| Revenue CAGR (5y) | 6.3% | - | 6.6% | 8.7% | 3.9% | - | 4.4% | 6.4% | 6.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -3.7% | - | 96.3% | -13.8% | 4.5% | - | -52.3% | 21.2% | 9.2% | - |
| Net income growth (YoY) | 0.0% | - | 43.6% | -12.1% | -2.6% | - | -31.8% | 33.1% | 18.6% | - |
| EPS growth (YoY) | 0.0% | - | 43.8% | -11.9% | -2.1% | - | -30.8% | 33.9% | 19.8% | - |
| EPS CAGR (3y) | 5.5% | - | 2.3% | -4.6% | 2.7% | - | -11.2% | 11.0% | 1.7% | - |
| EPS CAGR (5y) | 0.6% | - | -7.6% | 24.3% | -2.2% | - | -7.3% | 7.4% | 6.3% | - |
| FCF growth (YoY) | -0.4% | - | - | - | -66.8% | - | - | - | -432.7% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.8% | 8.7% | 18.6% | 16.9% | 15.7% | 14.0% | 12.6% | 14.6% | 15.8% | 17.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$145.00M totalMission Technologies$132.00M · 91.0%
Ingalls$12.00M · 8.3%
Newport News Shipbuilding$1.00M · 0.7%
Product / service
$3.07B totalProduct$2.60B · 84.7%
Service$469.00M · 15.3%
Peer comparison
Same SIC group: Ship & Boat Building & Repairing
Comparing HUNTINGTON INGALLS INDUSTRIES against the 5 most active filers in the same SIC group.
Dividends
$5.49/share trailing 12 months · +2.6% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $1.3800 |
| Feb 27, 2026 | $1.3800 |
| Nov 28, 2025 | $1.3800 |
| Aug 29, 2025 | $1.3500 |
| May 30, 2025 | $1.3500 |
| Feb 28, 2025 | $1.3500 |
| Nov 29, 2024 | $1.3500 |
| Aug 30, 2024 | $1.3000 |
| May 31, 2024 | $1.3000 |
| Feb 22, 2024 | $1.3000 |
| Nov 22, 2023 | $1.3000 |
| Aug 24, 2023 | $1.2400 |
| May 25, 2023 | $1.2400 |
| Feb 23, 2023 | $1.2400 |
| Nov 23, 2022 | $1.2400 |
| Aug 25, 2022 | $1.1800 |
| May 26, 2022 | $1.1800 |
| Feb 24, 2022 | $1.1800 |
| Nov 24, 2021 | $1.1800 |
| Aug 26, 2021 | $1.1400 |
| May 27, 2021 | $1.1400 |
| Feb 25, 2021 | $1.1400 |
| Nov 25, 2020 | $1.1400 |
| Aug 27, 2020 | $1.0300 |