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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	12.39%	12.42%	12.20%	12.97%
Piotroski F-Score Full definition →		5	9	8	8
ROA Full definition →		4.87%	4.86%	4.91%	5.33%
ROIC Full definition →		5.05%	5.87%	5.33%	5.45%
Return on Tangible Assets Full definition →		14.19%	14.64%	14.21%	14.98%
Average Days of Receivables Full definition →		18.26	18.21	19.43	20.24
Free Cash Flow per Share Full definition →		14.12	20.20	20.13	(2.15)
Free Cash Flow Full definition →		555.00	794.00	791.00	(85.00)
Capital Expenditures Full definition →		(382.00)	(402.00)	(410.00)	(432.00)
Other line items
Cash ROIC Full definition →		6.94%	9.29%	9.81%	(1.06%)
Accounts Receivable Turnover Full definition →		19.85	24.03	21.03	20.91
Accounts Payable Turnover Full definition →		16.69	18.89	17.39	16.65
Inventory Turnover Full definition →		49.33	51.05	50.56	51.22
Average Days of Payables Full definition →		23.62	18.62	22.45	23.29
Days of Inventory on Hand Full definition →		7.68	7.33	7.46	7.46
Tax Rate Full definition →		(0.20)	(0.22)	(0.22)	(0.22)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.04%	7.83%	7.70%	7.51%
Share Based Compensation of Revenue Full definition →		0.42%	0.43%	0.40%	0.39%
Interest Coverage Full definition →		6.06	6.70	6.96	7.64
Operating CF/Net income Full definition →		1.65	1.98	1.99	0.53
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.08
Capex/Depreciation Full definition →		(1.17)	(1.22)	(1.26)	(1.34)
Revenue per Share Full definition →		305.65	317.66	326.95	333.80
Operating CF per Share Full definition →		23.84	30.43	30.56	8.78
Capex per Share Full definition →		(9.72)	(10.23)	(10.43)	(10.94)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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