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HUNTINGTON INGALLS INDUSTRIES, INC.

HII

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
12216774312343167831101110430109
Accounts Receivable Net Current
452406339374377387212436706718461698
Contract With Customer Asset Net
2,1541,9891,7581,8691,8112,0171,6831,7141,6941,6611,5371,300
Inventory Net Of Allowances Customer Advances And …
236230219221215215208205198199186194
Income Taxes Receivable
279278284227153151204173197140183180
Prepaid Expense And Other Assets Current
10698777574105909110610583106
Assets Current
3,2393,2173,4513,0782,9733,0423,2282,6292,9122,8332,8802,587
Land And Land Improvements
--400---377---351-
Buildings And Improvements Gross
--3,483---3,182---2,954-
Machinery And Equipment Gross
--2,402---2,267---2,197-
Capitalized Computer Software Gross
--195---207---261-
Property Plant And Equipment Gross
--6,480---6,033---5,763-
Property Plant And Equipment Net
3,8063,7423,7263,6353,5763,5403,4503,3843,3423,2983,2963,201
Other Assets
Operating Lease Right Of Use Asset
282274267269242241239249259251262248
Goodwill
2,6502,6502,6502,6502,6512,6512,6182,6182,6182,6182,6182,618
Finite Lived Intangible Assets Net
651673694720746757782809837864891923
Defined Benefit Plan Assets For Plan Benefits Nonc…
1,6271,5861,5441,5261,4921,4571,422985952920888670
Other Assets Miscellaneous Noncurrent
427391417431418415402408390383380374
Other Assets Noncurrent
--5,572---5,463---5,039-
Assets
12,68212,53312,74912,30912,09812,10312,14111,08211,31011,16711,21510,621
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
737692556680650602598579652608554535
Accrued Employee Benefits Current
386345443371384327392345354342382361
Long Term Debt And Capital Lease Obligations Curre…
------503---231-
Long Term Debt Current
----------231255
Pension And Other Postretirement And Postemploymen…
119119119124124124124129129129129134
Workers Compensation Liability Current
220219217202203204201224225225224223
Contract With Customer Liability Current
6908221,2208939696477747438869361,063878
Other Liabilities Current
481505490432417449399418375505449431
Liabilities Current
2,6332,7023,0452,7022,7502,8562,9913,3363,5632,9483,0322,817
Long Term Debt And Capital Lease Obligations
--2,700---2,700---2,214-
Long Term Debt Noncurrent
2,7022,701-2,6982,7002,699-1,7091,7152,2352,2142,213
Defined Benefit Pension Plan Liabilities Noncurren…
155155155142142142142219216214212219
Other Postretirement Defined Benefit Plan Liabilit…
189195200195199205209232235239241257
Workers Compensation Liability Noncurrent
450446442451449450443448451451449452
Operating Lease Liability Noncurrent
233230223228206204205213224217228212
Deferred Tax And Other Liabilities Noncurrent
662615572501359367378316341351367341
Other Liabilities Noncurrent
346342339408411407407406387386379377
Liabilities
7,3707,3867,6767,3257,2167,3307,4756,8797,1327,0417,1226,888
Stockholders Equity
Common Stock Value Outstanding
111111111111
Additional Paid In Capital Common Stock
2,0802,0702,0872,0762,0662,0572,0452,0372,0292,0382,0452,038
Retained Earnings Accumulated Deficit
5,7305,5775,4875,3825,2905,1915,0975,0264,9774,8554,7554,532
Treasury Stock Value
-2,449-2,449-2,449-2,449-2,449-2,449-2,449-2,449-2,414-2,349-2,286-2,248
Accumulated Other Comprehensive Income Loss Net Of…
-50-52-53-26-26-27-28-412-415-419-422-590
Stockholders Equity
5,3125,1475,0734,9844,8824,7734,6664,2034,1784,1264,0933,733
Liabilities And Stockholders Equity
12,68212,53312,74912,30912,09812,10312,14111,08211,31011,16711,21510,621
Allowance For Doubtful Accounts Receivable Current
33-222-225-2
Accumulated Depreciation Depletion And Amortizatio…
2,8492,799-2,7542,7132,6632,612-2,5832,5442,4942,515-2,4672,448
Finite Lived Intangible Assets Accumulated Amortiz…
1,2651,2431,2221,1961,1701,1431,1181,0911,0631,0361,009977
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
150150150150150150150150150150150150
Common Stock Shares Issued
545454545454545454545454
Shares Outstanding
393939393939393939404040

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.10%-13.16%-11.44%---------
2025-1.20%3.73%12.55%-3.18%-0.85%0.91%-4.26%5.97%34.07%20.72%3.68%-2.43%
20244.49%2.05%7.99%2.81%0.65%-1.60%7.56%3.67%10.26%10.77%29.53%42.61%
2023----2.86%-10.63%-2.62%2.48%10.11%10.17%8.08%9.73%1.90%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.23
1.19
1.13
1.14
1.08
1.07
1.08
0.79
0.82
0.96
0.95
0.92
Quick Ratio
1.19
1.15
1.11
1.11
1.05
1.03
1.05
0.76
0.79
0.93
0.92
0.88
Working Capital
606.00M
515.00M
406.00M
376.00M
223.00M
186.00M
237.00M
-707.00M
-651.00M
-115.00M
-152.00M
-230.00M
Leverage & Debt
Debt to Equity
1.39
1.44
1.51
1.47
1.48
1.54
1.60
1.64
1.71
1.71
1.74
1.85
Interest Coverage TTM
7.12
6.58
6.26
5.61
4.87
5.31
5.63
7.92
8.99
8.63
8.22
6.17
Debt Ratio
0.58
0.59
0.60
0.60
0.60
0.61
0.62
0.62
0.63
0.63
0.64
0.65
Efficiency & Turnover
Asset Turnover TTM
1.06
1.04
1.00
1.03
0.99
0.99
0.99
1.08
1.06
1.05
1.04
1.04
Days Sales Outstanding TTM
11.47
11.26
8.05
12.31
17.08
17.59
10.65
17.68
23.12
23.20
17.48
23.35
Receivables Turnover TTM
31.81
32.41
45.31
29.66
21.36
20.75
34.28
20.65
15.78
15.73
20.88
15.63
Per Share Metrics
Diluted EPS TTM
16.73
15.39
15.39
14.44
13.32
13.89
13.96
17.75
18.94
17.85
17.07
13.25
Free Cash Flow Per Share TTM
-2.15
20.15
20.20
14.12
16.93
-4.05
0.66
4.63
8.61
11.47
16.99
18.50
Dividend Per Share TTM
5.47
5.45
5.42
5.37
5.33
5.29
5.23
5.19
5.14
5.11
5.01
4.98
Margin Metrics
Gross Profit Margin TTM
78.48%
80.17%
81.91%
80.75%
82.25%
82.69%
82.05%
82.58%
82.80%
82.74%
82.27%
42.06%
Operating Profit Margin TTM
5.29%
5.07%
5.26%
4.95%
4.46%
4.73%
4.64%
6.29%
7.02%
6.85%
6.82%
5.18%
Net Profit Margin TTM
5.01%
4.71%
4.85%
4.74%
4.54%
4.76%
4.77%
5.99%
6.35%
6.09%
5.95%
4.78%
Growth Metrics
Net Revenue Growth (1Y)
13.97%
12.08%
8.23%
2.60%
-1.75%
-1.04%
0.71%
5.58%
8.04%
7.53%
7.29%
5.20%
Net Income Growth (1Y)
25.90%
10.81%
10.00%
-18.83%
-29.81%
-22.55%
-19.24%
32.26%
43.85%
24.12%
17.62%
-7.99%
EPS Growth (1Y)
25.59%
10.81%
10.28%
-18.42%
-29.63%
-22.16%
-18.21%
33.94%
44.94%
25.38%
18.21%
-7.76%
Valuation Metrics
P/E TTM
16.73
24.57
21.93
19.65
17.82
14.36
13.13
14.35
12.47
15.58
14.45
14.58
P/B TTM
2.08
2.89
2.61
2.24
1.92
1.64
1.55
2.39
2.23
2.66
2.40
2.07
P/S TTM
0.84
1.16
1.06
0.93
0.81
0.68
0.63
0.86
0.79
0.95
0.86
0.70
Market Cap
11.06B
14.87B
13.27B
11.18B
9.36B
7.84B
7.22B
10.06B
9.33B
10.98B
9.84B
7.73B
Enterprise Value
13.75B
17.35B
16.01B
13.57B
11.71B
10.37B
9.62B
11.76B
11.03B
13.21B
12.08B
10.09B
Calculated Values
Free Cash Flow TTM
-85.00M
792.00M
794.00M
555.00M
667.00M
-159.00M
26.00M
183.00M
340.00M
453.00M
678.00M
740.00M
Net Debt
2.69B
2.49B
2.75B
2.39B
2.36B
2.53B
2.40B
1.70B
1.70B
2.23B
2.25B
2.36B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-28Sale
Owner: Hughes, Edmond E. Jr.
Title: Ex VP & Chief HR Officer
Shares: 3,500
Price/Share: $319.58
Value: $1,118,530.00
Shares Owned: 8,391
Relationship: Officer
Ownership: Direct
2026-03-06Sale
Owner: Stiehle, Thomas E.
Title: Ex. VP and CFO
Shares: 4,500
Price/Share: $430.54
Value: $1,937,430.00
Shares Owned: 24,954
Relationship: Officer
Ownership: Direct
2026-03-05Sale
Owner: Boudreaux, Chad N.
Title: Ex VP & Chief Legal Officer
Shares: 4,400
Price/Share: $422.45
Value: $1,858,780.00
Shares Owned: 20,360
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Chewning, Eric D.
Title: EVP, Maritime Sys & Corp STR
Shares: 1,700
Price/Share: $433.44
Value: $736,848.00
Shares Owned: 1,949
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Green, Edgar A Iii
Title: Ex VP, Pres. HII Mission Tech
Shares: 4,448
Price/Share: $457.74
Value: $2,035,977.17
Shares Owned: 7,210
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
83.11%
Inst. Shares: 32,662,150
Shares Outstanding: 39,300,000
2025-12-31
89.72%
Inst. Shares: 35,258,422
Shares Outstanding: 39,300,000
2025-09-30
86.75%
Inst. Shares: 34,092,985
Shares Outstanding: 39,300,000
2025-06-30
87.53%
Inst. Shares: 34,488,089
Shares Outstanding: 39,400,000
2025-03-31
84.02%
Inst. Shares: 33,018,738
Shares Outstanding: 39,300,000

HUNTINGTON INGALLS INDUSTRIES, INC. (HII) — SEC Financial Statements & Analysis

HUNTINGTON INGALLS INDUSTRIES, INC. (HII) is a ship & boat building & repairing company, incorporated in DE. HUNTINGTON INGALLS INDUSTRIES, INC. trades on NYSE as: HII. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HUNTINGTON INGALLS INDUSTRIES, INC. reported a 13.97% year-over-year revenue growth, a Gross Profit Margin of 78.48% (TTM), a Debt-to-Equity ratio of 1.39x, a Price-to-Sales (P/S) ratio of 0.84x (TTM), a Price-to-Book (P/B) ratio of 2.08x (TTM), at a market cap of $11.06B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
13.97%
Gross Profit Margin TTM
78.48%
Debt To Equity
1.39x
P/S TTM
0.84x
P/B TTM
2.08x
Market Cap
$11.06B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HUNTINGTON INGALLS INDUSTRIES, INC. in?

HUNTINGTON INGALLS INDUSTRIES, INC. (HII) operates in the Ship & Boat Building & Repairing industry.

What is HII's market cap?

HUNTINGTON INGALLS INDUSTRIES, INC. (HII) has a market capitalization of $11.06B as of 2026-06-30.

What is HII's P/E ratio?

HUNTINGTON INGALLS INDUSTRIES, INC. (HII)'s trailing twelve month P/E ratio is 16.73x as of 2026-06-30.

What exchange does HII trade on?

HUNTINGTON INGALLS INDUSTRIES, INC. (HII) trades on the NYSE.

Where is HUNTINGTON INGALLS INDUSTRIES, INC. incorporated?

HUNTINGTON INGALLS INDUSTRIES, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.