Huntington Ingalls Industries, Inc. (HII) Financial Statements
Industry: Ship & Boat Building & Repairing
In fiscal 2025, Huntington Ingalls Industries reported revenue of $12.48B, up 8.2% from $11.54B the year before. Net income was $605.0M (a 4.8% net margin), or $15.39 per diluted share. Gross margin was 43.3% and operating margin was 5.3%. Operating activities generated $1.20B of cash, leaving $794.0M of free cash flow. At fiscal year end, Huntington Ingalls Industries held $12.75B in total assets against $7.68B in total liabilities.
Open the full interactive Huntington Ingalls Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Huntington Ingalls Industries Key Stats
| Share Price | $257.84 |
|---|---|
| Market Cap | $10.18B |
| P/E Ratio | 16.8 |
| Revenue YoY Growth | +8.2% |
| 52-Week Range | $257.05 – $449.68 |
| Shares Outstanding | 39.5 million (basic, 2026 Q2) |
Huntington Ingalls Industries Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.36B | $9.52B | $10.68B | $11.45B | $11.54B | $12.48B |
| Cost of Goods Sold | $5.62B | $5.96B | $6.22B | $6.47B | $6.50B | $7.08B |
| Gross Profit | $3.74B | $3.57B | $4.45B | $4.99B | $5.04B | $5.40B |
| Operating Income | $799.0M | $513.0M | $565.0M | $781.0M | $535.0M | $657.0M |
| Pre-Tax Income | $810.0M | $622.0M | $719.0M | $853.0M | $643.0M | $777.0M |
| Income Tax | $114.0M | $78.0M | $140.0M | $172.0M | $93.0M | $172.0M |
| Net Income | $696.0M | $544.0M | $579.0M | $681.0M | $550.0M | $605.0M |
| Diluted EPS | $17.14 | $13.50 | $14.44 | $17.07 | $13.96 | $15.39 |
Huntington Ingalls Industries Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.19B | $3.48B | $3.10B | $3.42B |
| Net Income | $145.0M | $159.0M | $149.0M | $208.0M |
| Diluted EPS | $3.68 | $4.05 | $3.79 | $5.27 |
Huntington Ingalls Industries Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $512.0M | $627.0M | — | — | — | — |
| Current Assets | $2.44B | $2.79B | $2.75B | $2.88B | $3.23B | $3.45B |
| Total Assets | $8.16B | $10.63B | $10.86B | $11.21B | $12.14B | $12.75B |
| Current Liabilities | $2.23B | $2.43B | $2.90B | $3.03B | $2.99B | $3.04B |
| Total Long-Term Debt | $1.69B | $3.30B | $2.90B | $2.44B | $3.20B | $2.70B |
| Total Liabilities | $6.26B | $7.82B | $7.37B | $7.12B | $7.47B | $7.68B |
| Shareholders' Equity | $1.90B | $2.81B | $3.49B | $4.09B | $4.67B | $5.07B |
Huntington Ingalls Industries Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.09B | $760.0M | $766.0M | $970.0M | $393.0M | $1.20B |
| Cash From Investing | -$759.0M | -$1.95B | -$268.0M | -$236.0M | -$348.0M | -$521.0M |
| Cash From Financing | $103.0M | $1.31B | -$658.0M | -$771.0M | $356.0M | -$732.0M |
| Free Cash Flow | $740.0M | $429.0M | $482.0M | $678.0M | $26.0M | $794.0M |
Figures from Huntington Ingalls Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Huntington Ingalls Industries financials page for every line item.
Huntington Ingalls Industries Company Profile
| Ticker | HII |
|---|---|
| Exchange | NYSE |
| Industry | Ship & Boat Building & Repairing |
| Headquarters | Newport News, Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001501585 |
Frequently Asked Questions
What was Huntington Ingalls Industries' revenue in fiscal 2025?
Huntington Ingalls Industries (HII) reported revenue of $12.48B for fiscal 2025.
What is Huntington Ingalls Industries' annual revenue history?
Huntington Ingalls Industries' annual revenue by fiscal year: 2020: $9.36B; 2021: $9.52B; 2022: $10.68B; 2023: $11.45B; 2024: $11.54B; 2025: $12.48B.
What was Huntington Ingalls Industries' net income in fiscal 2025?
Huntington Ingalls Industries reported net income of $605.0M for fiscal 2025.
What was Huntington Ingalls Industries' earnings per share (EPS) in fiscal 2025?
Huntington Ingalls Industries' diluted EPS was $15.39 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Huntington Ingalls Industries generate in fiscal 2025?
Huntington Ingalls Industries generated $794.0M of free cash flow in fiscal 2025.
What was Huntington Ingalls Industries' revenue last quarter?
In its most recent reported quarter (2026 Q2), Huntington Ingalls Industries reported revenue of $3.42B.
How much debt does Huntington Ingalls Industries have?
Huntington Ingalls Industries reported $2.70B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Huntington Ingalls Industries are outstanding?
Huntington Ingalls Industries reported a weighted average of 39.5 million basic shares outstanding in 2026 Q2.
What is Huntington Ingalls Industries' market cap?
Based on its latest closing price, Huntington Ingalls Industries (HII) has a market capitalization of about $10.18B.
When does Huntington Ingalls Industries' fiscal year end?
Huntington Ingalls Industries' fiscal year end, as registered with the SEC, is December 31.
Where is Huntington Ingalls Industries headquartered?
Huntington Ingalls Industries lists its business address in Newport News, Virginia in its SEC filings.