Saturday 17 October 2026 Export HII’s income statement to Excel — free account

Huntington Ingalls Industries, Inc.

Huntington Ingalls Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 8.23% from fiscal 2024. In the quarter to June 2026, revenue grew 10.9%, EPS grew 36.5%, free cash flow fell 120.7% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten.

272.00 4.78 +1.79%

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Market cap: $10.5B
P/E: 16.2×
Fwd P/E: 16.8×
Dividend yield: 2.03%
F-score: 9/9
Altman Z: 2.85
Beneish M: −2.25
Dividend safety: 85/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 15.93

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	5	—	—	—	3	—	1	—	—	2	—	—

Insider Ownership 1.11%

Capital & Financial Ratios $m

Market Cap 10,530.00

Revenue 13,185.00

Net Income 661.00

Free Cash Flow (85.00)

Net Debt 2,690.00

Current Ratio 1.23

Debt/Equity 0.51

P/E ratio 16.19

Fwd P/E 16.80

P/S ratio 0.81

P/B ratio 2.02

Past 5Y EPS Growth (2.13%)

This Y EPS Growth 21.18%

Next Y EPS Growth 13.38%

Next Y revenue growth 7.06%

Next 5Y EPS Growth 16.91%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 56.62%

10-year low 10-year high

P/S against its own 10 years 22.08%

10-year low 10-year high

P/B against its own 10 years 7.00%

10-year low 10-year high

EV/Sales against its own 10 years 21.23%

10-year low 10-year high

Dividends

Payout Ratio 0.33

Annual Dividend Rate 5.52

Annual Dividend Yield 2.03%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	5.58	1.38 1.38 1.38
2025	5.43	1.35 1.35 1.35 1.38
2024	5.25	1.30 1.30 1.30 1.35
2023	5.02	1.24 1.24 1.24 1.30
2022	4.78	1.18 1.18 1.18 1.24
2021	4.60	1.14 1.14 1.14 1.18
2020	4.23	1.03 1.03 1.03 1.14
2019	3.61	0.86 0.86 0.86 1.03
2018	3.02	0.72 0.72 0.72 0.86
2017	2.52	0.60 0.60 0.60 0.72
2016	2.10	0.50 0.50 0.50 0.60

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	430	831	774	12
Receivables	644	416	623	731
Inventory	186	208	219	236
Other	1,537	1,683	1,758	2,154
	2,880	3,228	3,451	3,239

	2023	2024	2025	Q'26
Payables	554	598	556	737
ST’ Debt	231	503	—	—
Other	1,865	1,498	2,046	1,510
	3,032	2,991	3,045	2,633

Compound Annual Growth %

	10y	5y	3y
Sales	5.93%	5.93%	5.35%
Cash Flow	3.34%	1.82%	16.01%
Earnings	4.12%	(2.76%)	1.47%
Book Value	13.03%	21.69%	13.29%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,099	3,418	—	—	—
’25	2,734	3,082	3,192	3,476	12,484
’24	2,805	2,977	2,749	3,004	11,535
’23	2,674	2,787	2,816	3,177	11,454
’22	2,576	2,662	2,626	2,812	10,676
’21	2,278	2,231	2,338	2,677	9,524
’20	2,263	2,027	2,314	2,757	9,361

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(390)	(31)	—	—	—
’25	(395)	823	118	650	1,196
’24	(202)	(9)	213	391	393
’23	(9)	82	335	562	970
’22	(83)	267	(19)	601	766
’21	43	96	350	271	760
’20	68	201	222	602	1,093

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(464)	(150)	—	—	—
’25	(461)	726	13	516	794
’24	(277)	(99)	125	277	26
’23	(52)	14	282	434	678
’22	(126)	208	(96)	496	482
’21	(17)	22	268	156	429
’20	(3)	122	152	469	740

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	3.79	5.27	—	—	—
’25	3.79	3.86	3.68	4.04	15.39
’24	3.87	4.38	2.56	3.15	13.96
’23	3.23	3.27	3.70	6.90	17.07
’22	3.50	4.44	3.44	3.07	14.44
’21	3.68	3.20	3.65	2.99	13.50
’20	4.23	1.30	5.45	6.15	17.14

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	118.20	183.42	173.80	186.72	136.44	156.36	177.20	188.51	184.29	158.88	Analyst estimates 2026–2028 Powerpack
	High	189.17	253.44	276.69	260.81	279.71	224.13	260.02	260.00	299.50	360.20
People
People	Employees	37,000	38,000	40,000	42,000	42,000	44,000	43,000	44,000	44,000	44,000
	Revenue/emp, $m	0.19	0.20	0.20	0.21	0.22	0.22	0.25	0.26	0.26	0.28
Income, $m
Income, $m	Revenue	7,068	7,441	8,176	8,899	9,361	9,524	10,676	11,454	11,535	12,484
	Gross margin, %	22.96	21.88	21.91	17.20	17.84	14.36	13.49	14.37	12.57	12.70
	EBT	784	772	971	683	810	622	719	853	643	777
	EBT margin, %	11.09	10.37	11.88	7.68	8.65	6.53	6.73	7.45	5.57	6.22
	Net income	573	479	836	549	696	544	579	681	550	605
	Depreciation	191	211	207	259	254	301	358	347	326	329
Per share, $
Per share, $	Revenue	151.03	162.82	186.67	214.95	230.57	236.33	266.23	287.07	292.77	317.66
	Earnings	12.24	10.48	19.09	13.26	17.14	13.50	14.44	17.07	13.96	15.39
	Cash flow	17.56	17.81	20.87	21.64	26.92	18.86	19.10	24.31	9.97	30.43
	Capex	(6.00)	(8.16)	(10.27)	(12.80)	(8.69)	(8.21)	(7.08)	(7.32)	(9.31)	(10.23)
	Free cash flow	11.56	9.65	10.59	8.84	18.23	10.65	12.02	16.99	0.66	20.20
	Book value	35.32	38.47	34.61	38.36	46.82	69.68	87.01	102.58	118.43	129.08
	Shares, m	47	46	44	41	41	40	40	40	39	39
Valuation, ×
Valuation, ×	P/E	15.50	21.76	9.95	18.91	9.94	13.81	15.80	15.21	13.54	22.10
	P/S	1.25	1.40	1.02	1.17	0.74	0.79	0.86	0.91	0.65	1.07
	P/B	5.35	5.93	5.50	6.54	3.64	2.68	2.62	2.54	1.60	2.63
	EV/Sales	1.38	1.53	1.19	1.31	0.87	1.08	1.09	1.08	0.85	1.23
	EV/FCF	18.08	25.79	21.02	31.78	10.99	23.89	24.06	18.28	377.59	19.26
Cash, $m
Cash, $m	Operating cash flow	822	814	914	896	1,093	760	766	970	393	1,196
	Capex	(281)	(373)	(450)	(530)	(353)	(331)	(284)	(292)	(367)	(402)
	Free cash flow	541	441	464	366	740	429	482	678	26	794
Balance, $m
Balance, $m	Working capital	799	804	(84)	(105)	218	363	(149)	(152)	237	406
	Total debt	1,278	1,279	1,283	1,321	1,724	3,350	2,905	2,445	3,203	2,700
	Net debt	558	578	1,043	1,246	1,212	2,723	2,438	2,015	2,372	1,926
	Shareholders’ equity	1,653	1,758	1,516	1,588	1,901	2,808	3,489	4,093	4,666	5,073
Returns, %
Returns, %	ROA	9.26	7.53	13.11	8.19	9.17	5.79	5.39	6.17	4.71	4.86
	ROIC	24.76	23.57	23.23	16.23	16.04	5.80	5.96	7.99	4.75	5.87
	ROE	36.46	28.09	51.07	35.37	39.90	23.10	18.39	17.96	12.56	12.42

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TXT Textron Inc.	$12.9B	14.3×	16.3×	+2.99% (above 0%: growing)	+5.19% (above 0%: growing)	−40.57% (below 0%: shrinking)	18.13%	6.98%	Compare
EMBJ Embraer-Empresa Brasileira de Aeronautica	$12.8B	29.3×	—	+22.87% (above 0%: growing)	+176.74% (above 0%: growing)	+287.11% (above 0%: growing)	19.90%	12.79%	Compare
BWXT BWX Technologies, Inc.	$12.6B	35.3×	42.0×	+18.01% (above 0%: growing)	+12.79% (above 0%: growing)	−8.98% (below 0%: shrinking)	22.44%	15.37%	Compare
MOG.A Moog Inc.	$11.6B	31.0×	36.7×	+15.16% (above 0%: growing)	+153.97% (above 0%: growing)	+67.52% (above 0%: growing)	31.10%	14.41%	Compare
HII Huntington Ingalls Industries, Inc.	$10.5B	16.2×	16.8×	+10.90% (above 0%: growing)	+36.53% (above 0%: growing)	−120.66% (below 0%: shrinking)	12.61%	6.76%
DRS Leonardo DRS, Inc.	$9.5B	29.1×	37.8×	+10.13% (above 0%: growing)	+65.00% (above 0%: growing)	+110.71% (above 0%: growing)	25.96%	11.17%	Compare
KTOS Kratos Defense & Security Solutions, Inc.	$7.7B	238×	313×	+30.53% (above 0%: growing)	0.00%	+12.42% (above 0%: growing)	21.82%	(0.35%)	Compare
SARO StandardAero, Inc.	$7.0B	21.5×	21.8×	+4.63% (above 0%: growing)	+42.86% (above 0%: growing)	+263.74% (above 0%: growing)	16.80%	10.53%	Compare
HXL Hexcel Corporation	$6.8B	45.1×	40.7×	+8.04% (above 0%: growing)	+282.35% (above 0%: growing)	+625.00% (above 0%: growing)	26.09%	13.72%	Compare
Median of peers	$10.5B	30.1×	37.8×	+12.65%	+53.93%	+89.12%	22.13%	11.98%

All 82 Aerospace & Defense stocks →

Huntington Ingalls Industries, Inc. (HII) key facts

Strength: Huntington Ingalls Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 8.23% from fiscal 2024.
Strength: Net income was $605.0 million, or $15.39 per share (basic), a net margin of 4.85%.
Huntington Ingalls Industries, Inc. (HII) is an Aerospace & Defense company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, HII traded at $272.00, a market capitalization of $10.5 billion.
At that price the stock trades at 16.2× trailing-twelve-month earnings and 0.8× sales; its P/E is higher than 57% of its own readings over the past ten years.
Huntington Ingalls Industries, Inc. pays an annual dividend of $5.52 per share, a yield of 2.03%, with a payout ratio of 32.9%.
Return on equity was 12.4% and debt-to-equity 0.51.
Its Piotroski F-score is 9 out of 9 and its Altman Z-score is 2.85 (grey zone) for fiscal 2025.