Huntington Ingalls Industries (HII) financial statements

+98.4%since 2009
FY2025 revenue
$12.5B▲ +8.2%
FY2025 net income
$605M▲ +10.0%
FY2025 diluted EPS
$15.39▲ +10.2%
FY2025 free cash flow
$794M▲ +2,953.8%

Huntington Ingalls Industries income statement

Huntington Ingalls Industries income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue12,48411,53511,454
Operating income657535781
Pretax income777643853
Net income605550681
Diluted earnings per share15.3913.9617.07

Huntington Ingalls Industries balance sheet

Huntington Ingalls Industries balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents774831430
Total assets12,74912,14111,215
Total liabilities7,6767,4757,122
Total equity5,0734,6664,093
Long-term debt2,7002,7002,214

Huntington Ingalls Industries cash flow statement

Huntington Ingalls Industries cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow1,196393970
Capital expenditure-402-367-292
Free cash flow (derived)79426678
Dividends paid-213-206-200
Share repurchasesn/a-162-75

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)3,5373,4183,0993,476
Operating income (derived)246210155172
Net income (derived)217208149159
Diluted earnings per share5.485.273.79n/a
Operating cash flow (derived)520-31-390650
Total assets12,98012,68212,53312,749

Huntington Ingalls Industries major shareholders

Huntington Ingalls Industries major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.3%2,891,02530 April 2026
BlackRock, Inc.7.3%2,860,94917 April 2025
STATE STREET CORPORATION7.2%2,812,16910 November 2025
Abigail P. Johnson6.8%2,688,0856 August 2026
FMR LLC6.8%2,688,0856 August 2026

Huntington Ingalls Industries 10-K and SEC filings

Huntington Ingalls Industries 10-K and SEC filings
FiledFormTypeDescription
29 October 202610-QQuarterly reportQuarterly report
29 October 20268-KCurrent reportCurrent report
20 October 20268-KCurrent reportCurrent report
30 July 202610-QQuarterly reportQuarterly report
30 July 20268-KCurrent reportCurrent report
5 May 202610-QQuarterly reportQuarterly report
5 May 20268-KCurrent reportCurrent report
1 May 20268-KCurrent reportCurrent report

Common questions

What was Huntington Ingalls Industries' revenue in fiscal 2025?

Huntington Ingalls Industries reported $12.5 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 8.2% from fiscal 2024.

What was Huntington Ingalls Industries' net income in fiscal 2025?

Huntington Ingalls Industries reported net income of $605 million for fiscal 2025, the year ended 31 December 2025, up 10.0% from fiscal 2024. Diluted earnings per share were $15.39.

What was Huntington Ingalls Industries' free cash flow in fiscal 2025?

Huntington Ingalls Industries had $794 million in free cash flow in fiscal 2025. Operating cash flow was $1.2 billion and capital expenditure was $402 million.

What were Huntington Ingalls Industries' total assets at the end of fiscal 2025?

Huntington Ingalls Industries reported total assets of $12.7 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Huntington Ingalls Industries history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.