HII · Huntington Ingalls Industries, Inc.

$292.11 -5.19 (-1.74%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.71B

39.40M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$12.48B +8.2%

FY2025

Net Income

$605M +10%

FY2025

Gross Margin

40.28% +2.2pp

FY2017

Operating Margin

5.26% +0.6pp

FY2025

Diluted EPS

$15.39 +10.2%

FY2025

Operating Cash Flow

$1.2B +204.3%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2030 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+5.4%	+5.9%	+5.9%	$15B	$13.19B	$12.48B	$11.54B	$11.45B	$10.68B	$9.52B	$9.36B	$8.9B	$8.18B	$7.44B	$7.07B	$7.02B	$6.96B	$6.82B	$6.71B	$6.58B	$6.72B	$6.29B
Cost of Revenue	-0.3%	-1.6%	—	—	$4.57B	—	—	—	—	—	—	—	—	$4.44B	$4.38B	$4.32B	$4.49B	$4.7B	$4.83B	$4.79B	$5.04B	$4.42B
Gross Profit	+6.7%	+9.8%	—	—	$3.19B	—	—	—	—	—	—	—	—	$3B	$2.69B	$2.7B	$2.47B	$2.13B	$1.88B	$1.78B	$1.68B	$1.88B
Gross Margin	—	—	—	—	—	—	—	—	—	—	—	—	—	40.28%	38.03%	38.48%	35.48%	31.16%	28.04%	27.09%	25%	29.83%
Research & Development	-13.4%	-3.5%	+3.2%	—	—	$26M	$27M	$35M	$40M	$34M	$31M	$23M	$25M	$17M	$19M	$19M	$18M	$22M	$21M	$24M	$23M	—
General & Administrative	+1.9%	+1.6%	+3.9%	—	$990M	$977M	$973M	$1.02B	$924M	$898M	$904M	$788M	$871M	$759M	$768M	$669M	$726M	$739M	$739M	$634M	$670M	$639M
Amortization of Intangibles	-9.4%	+13.2%	+14.9%	—	—	$104M	$109M	$128M	$140M	$86M	$56M	$47M	$36M	$40M	$23M	$26M	$28M	$20M	$19M	$20M	—	—
Depreciation & Amortization	-2.8%	+5.9%	+6.2%	—	$322M	$329M	$326M	$347M	$358M	$293M	$247M	$227M	$203M	$205M	$186M	$180M	$194M	$226M	$184M	$184M	$183M	—
Operating Income	+5.2%	-3.8%	-1.6%	—	$698M	$657M	$535M	$781M	$565M	$513M	$799M	$736M	$951M	$881M	$876M	$769M	$655M	$512M	$358M	$100M	$241M	$211M
Operating Margin	—	—	—	—	—	5.26%	4.64%	6.82%	5.29%	5.39%	8.54%	8.27%	11.63%	11.84%	12.39%	10.95%	9.41%	7.51%	5.34%	1.52%	3.58%	3.35%
EBITDA	+2.2%	-1.2%	+0.4%	—	$1.02B	$986M	$861M	$1.13B	$923M	$806M	$1.05B	$963M	$1.15B	$1.09B	$1.06B	$949M	$849M	$738M	$542M	$284M	$424M	—
Interest Expense	+1.0%	-1.6%	-2.6%	—	$98M	$105M	$95M	$95M	$102M	$89M	$114M	$70M	$58M	$94M	$74M	$137M	$149M	$118M	$117M	$104M	$40M	$36M
Other Non-Operating Income	—	+42.3%	—	—	$43M	$35M	$24M	$19M	-$20M	$17M	$6M	$5M	$4M	$1M	—	—	$1M	—	—	—	-$2M	—
Equity in Earnings of Unconsolidated Entities	-1.4%	+7.5%	+16.5%	—	$51M	$46M	$49M	$37M	$48M	$41M	$32M	$22M	$17M	$12M	$6M	$10M	$11M	$14M	$18M	$20M	$19M	—
Pretax Income	+2.6%	-0.8%	+2.1%	—	$844M	$777M	$643M	$853M	$719M	$622M	$810M	$683M	$971M	$772M	$784M	$632M	$507M	$394M	$241M	-$4M	$199M	$176M
Income Tax	+7.1%	+8.6%	-2.8%	—	$183M	$172M	$93M	$172M	$140M	$78M	$114M	$134M	$135M	$293M	$211M	$228M	$169M	$133M	$95M	$96M	$68M	$52M
Net Income	+1.5%	-2.8%	+4.1%	—	$661M	$605M	$550M	$681M	$579M	$544M	$696M	$549M	$836M	$479M	$573M	$404M	$338M	$261M	$146M	-$100M	$131M	$124M
Net Margin	—	—	—	—	—	4.85%	4.77%	5.95%	5.42%	5.71%	7.44%	6.17%	10.23%	6.44%	8.11%	5.75%	4.86%	3.83%	2.18%	-1.52%	1.95%	1.97%
Comprehensive Income	-13.7%	+0.8%	+3.3%	—	$637M	$580M	$944M	$858M	$903M	$1.17B	$558M	$428M	$661M	$530M	$467M	$421M	-$3M	$966M	-$218M	-$430M	$144M	$210M
EPS (Basic) USD/shares	+2.1%	-2.1%	+6.2%	—	$16.80	$15.39	$13.96	$17.07	$14.44	$13.50	$17.14	$13.26	$19.09	$10.48	$12.24	$8.43	$6.93	$5.25	$2.96	-$2.05	$2.68	$2.54
EPS (Diluted) USD/shares	+2.1%	-2.1%	+6.3%	—	$16.80	$15.39	$13.96	$17.07	$14.44	$13.50	$17.14	$13.26	$19.09	$10.46	$12.14	$8.36	$6.86	$5.18	$2.91	-$2.05	$2.68	$2.54
Shares Outstanding (Basic Avg) shares	-0.7%	-0.6%	-2.0%	—	—	39.3M	39.4M	39.9M	40.1M	40.3M	40.6M	41.4M	43.8M	45.7M	46.8M	47.9M	48.8M	49.7M	49.4M	48.8M	48.8M	48.8M
Shares Outstanding (Diluted Avg) shares	-0.7%	-0.6%	-2.0%	—	—	39.3M	39.4M	39.9M	40.1M	40.3M	40.6M	41.4M	43.8M	45.8M	47.2M	48.3M	49.3M	50.4M	50.1M	48.8M	48.8M	48.8M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $2.45B in buybacks, $3.25B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

1.03×

Peer median 5.85×

EV/EBIT

19.54×

Peer median 25.70×

P/E (TTM)

17.70×

Peer median 39.86×

Peer medians compare against the 44 similar-size Aerospace & Defense companies (of 86 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Newport News Shipbuilding	$6,507,000,000	$5,969,000,000	$6,133,000,000	$5,852,000,000	$5,663,000,000	$5,571,000,000	$5,231,000,000	$4,796,000,000
Ingalls	$3,078,000,000	$2,767,000,000	$2,752,000,000	$2,570,000,000	$2,528,000,000	$2,678,000,000	$2,555,000,000	$2,607,000,000
Mission Technologies	$3,044,000,000	$2,937,000,000	$2,699,000,000	$2,387,000,000	$1,476,000,000	$1,268,000,000	—	—
Technical Solutions	—	—	—	—	$1,476,000,000	$1,268,000,000	$1,237,000,000	$906,000,000
Intersegment Elimination	—	—	—	—	-$143,000,000	-$156,000,000	-$124,000,000	-$133,000,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Product	$8,133,000,000	$7,464,000,000	$7,664,000,000	$7,283,000,000	$7,000,000,000	$6,850,000,000	$6,265,000,000	$6,023,000,000
Service	$4,351,000,000	$4,071,000,000	$3,790,000,000	$3,393,000,000	$2,524,000,000	$2,511,000,000	$2,634,000,000	$2,153,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Newport News Shipbuilding	$331,000,000	$246,000,000	$379,000,000	$357,000,000	$352,000,000	$233,000,000	$410,000,000	$330,000,000
Ingalls	$233,000,000	$211,000,000	$362,000,000	$292,000,000	$281,000,000	$281,000,000	$235,000,000	$313,000,000
Mission Technologies	$153,000,000	$116,000,000	$101,000,000	$63,000,000	$50,000,000	$41,000,000	—	—
Technical Solutions	—	—	—	—	$50,000,000	$41,000,000	-$14,000,000	$20,000,000
Operating Segments	—	—	—	—	$683,000,000	$555,000,000	$631,000,000	$663,000,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Newport News Shipbuilding	5.1%	4.1%	6.2%	6.1%	6.2%	4.2%	7.8%	6.9%
Ingalls	7.6%	7.6%	13.2%	11.4%	11.1%	10.5%	9.2%	12%
Mission Technologies	5%	3.9%	3.7%	2.6%	3.4%	3.2%	—	—
Technical Solutions	—	—	—	—	3.4%	3.2%	-1.1%	2.2%

Key facts CIK 1501585 CUSIP 446413106 13F (30d) 571 filings 565 filers Visit website Investor relations