Friday 6 November 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.

Revenue: +10.8%
EPS: +48.9%
Free cash flow: +3,169.2%
Total debt: +0.22%

Quarter to September 2026, against a year earlier

288.86 0.55 −0.19%

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Market cap: $11.4B
P/E: 15.6×
Fwd P/E: 16.6×
Dividend yield: 1.91%
F-score: 9/9
Altman Z: 2.85
Beneish M: −2.25
Dividend safety: 85/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	8	8	8	9	+8 more TTM periods Free account
ROE Full definition →	13.99%	12.97%	12.20%	12.42%
ROA Full definition →	5.80%	5.33%	4.91%	4.86%
ROIC Full definition →	6.27%	5.45%	5.33%	5.87%
Return on Tangible Assets Full definition →	16.03%	14.98%	14.21%	14.64%
Average Days of Receivables Full definition →	16.48	20.24	19.43	18.21
Free Cash Flow per Share Full definition →	8.28	(2.15)	20.13	20.20
Free Cash Flow Full definition →	327.00	(85.00)	791.00	794.00
Capital Expenditures Full definition →	(422.00)	(432.00)	(410.00)	(402.00)
Other line items
Cash ROIC Full definition →	3.81%	(1.06%)	9.81%	9.29%
Accounts Receivable Turnover Full definition →	22.33	20.91	21.03	24.03
Accounts Payable Turnover Full definition →	17.00	16.65	17.39	18.89
Inventory Turnover Full definition →	51.23	51.22	50.56	51.05
Average Days of Payables Full definition →	21.91	23.29	22.45	18.62
Days of Inventory on Hand Full definition →	7.42	7.46	7.46	7.33
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 →	7.41%	7.51%	7.70%	7.83%
Share Based Compensation of Revenue Full definition →	0.43%	0.39%	0.40%	0.43%
Interest Coverage Full definition →	8.40	7.64	6.96	6.70
Operating CF/Net income Full definition →	1.02	0.53	1.99	1.98
Depreciation/Fixed assets Full definition →	0.08	0.08	0.09	0.09
Capex/Depreciation Full definition →	(1.33)	(1.34)	(1.26)	(1.22)
Revenue per Share Full definition →	342.53	333.80	326.95	317.66
Operating CF per Share Full definition →	18.96	8.78	30.56	30.43
Capex per Share Full definition →	(10.68)	(10.94)	(10.43)	(10.23)
Capex to Sales Full definition →	0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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