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

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