HUNTINGTON INGALLS INDUSTRIES, INC. HII

Consumer discretionary SIC 3730 - Ship & Boat Building & Repairing NAICS Manufacturing › Transportation Equipment Manufacturing › Ship and Boat Building derived NYSE

Huntington Ingalls Industries, Inc. ("HII", the "Company", "we", "us", or "our") is a global, all-domain defense partner, building and delivering the world's most powerful, survivable naval ships and technologies that safeguard America's seas, sky, land, space, and cyber. For more than a century, our Ingalls Shipbuilding segment ("Ingalls") in Mississippi and Newport News Shipbuilding segment ("Newport News") in Virginia have built more ships in more ship classes than any other U.S. naval shipbuilder, making us America's largest shipbuilder. Our Mission Technologies segment develops integrated technology solutions and products that enable today's connected, all-domain force. Headquartered in Newport News, Virginia, we employ over 44,000 people domestically and internationally.

Last close 274.08 2026-10-23
Market cap $10.80B 2026-06-30 share count
52-week range 255.35 - 460.00

Valuation FY2025 figures against the last close

P/S0.9x
P/E17.8x
P/FCF13.6x
EV/EBITDA11.0x
Dividend yield2.0%
Diluted EPS15.39

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $12.48B$11.54B$11.45B$10.68B$9.52B$9.36B$8.90B$8.18B$7.44B$7.07B
Cost of revenue ————————$1.57B$1.23B
Gross profit ————————$5.87B$5.84B
R&D $26.0M$27.0M$35.0M$40.0M$34.0M$31.0M$23.0M$25.0M$17.0M$19.0M
SG&A $977.0M$973.0M$1.02B$924.0M$898.0M$904.0M$788.0M$871.0M$759.0M$768.0M
Operating income $657.0M$535.0M$781.0M$565.0M$513.0M$799.0M$736.0M$951.0M$881.0M$876.0M
Interest expense $105.0M$95.0M$95.0M$102.0M$89.0M$114.0M$70.0M$58.0M$94.0M$74.0M
Pre-tax income $777.0M$643.0M$853.0M$719.0M$622.0M$810.0M$683.0M$971.0M$772.0M$784.0M
Income tax $172.0M$93.0M$172.0M$140.0M$78.0M$114.0M$134.0M$135.0M$293.0M$211.0M
Net income $605.0M$550.0M$681.0M$579.0M$544.0M$696.0M$549.0M$836.0M$479.0M$573.0M
EPS, basic 15.3913.9617.0714.4413.5017.1413.2619.0910.4812.24
EPS, diluted 15.3913.9617.0714.4413.5017.1413.2619.0910.4612.14
Shares, diluted (wtd. avg.) 39.3M39.4M39.9M40.1M40.3M40.6M41.4M43.8M45.8M47.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $774.0M$831.0M$430.0M$467.0M$627.0M$512.0M$75.0M$240.0M$701.0M$720.0M
Receivables $339.0M$212.0M$461.0M$636.0M$433.0M$397.0M$318.0M$252.0M$429.0M$1.16B
Total current assets $3.45B$3.23B$2.88B$2.75B$2.79B$2.44B$1.78B$1.75B$2.19B$2.14B
Property, plant and equipment $3.73B$3.45B$3.30B$3.20B$3.11B$2.98B$2.83B$2.52B$2.21B$1.99B
Goodwill $2.65B$2.62B$2.62B$2.62B$2.63B$1.62B$1.37B$1.26B$1.22B$1.23B
Other intangibles $694.0M$782.0M$891.0M$1.02B$1.16B$512.0M$492.0M$492.0M$508.0M$548.0M
Total assets $12.75B$12.14B$11.21B$10.86B$10.63B$8.16B$7.03B$6.38B$6.37B$6.35B
Accounts payable $556.0M$598.0M$554.0M$642.0M$603.0M$460.0M$497.0M$562.0M$375.0M$316.0M
Short-term debt ——$231.0M$399.0M——————
Total current liabilities $3.04B$2.99B$3.03B$2.90B$2.43B$2.23B$1.89B$1.83B$1.39B$1.34B
Long-term debt ——$2.21B$2.51B$3.30B$1.69B$1.29B$1.28B$1.28B$1.28B
Total liabilities $7.68B$7.47B$7.12B$7.37B$7.82B$6.26B$5.44B$4.87B$4.62B$4.70B
Retained earnings $5.49B$5.10B$4.75B$4.28B$3.89B$3.53B$3.01B$2.61B$1.69B$1.32B
Total equity $5.07B$4.67B$4.09B$3.49B$2.81B$1.90B$1.59B$1.52B$1.76B$1.65B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.20B$393.0M$970.0M$766.0M$760.0M$1.09B$896.0M$914.0M$814.0M$822.0M
Depreciation and amortisation $329.0M$326.0M$347.0M$358.0M$293.0M$247.0M$227.0M$203.0M$205.0M$186.0M
Stock-based compensation $54.0M$23.0M$34.0M$36.0M$33.0M$23.0M$30.0M$36.0M$34.0M$36.0M
Capital expenditure $402.0M$367.0M$292.0M$284.0M$331.0M$353.0M$530.0M$463.0M$382.0M$285.0M
Investing cash flow -$521.0M-$348.0M-$236.0M-$268.0M-$1.95B-$759.0M-$627.0M-$476.0M-$349.0M-$653.0M
Financing cash flow -$732.0M$356.0M-$771.0M-$658.0M$1.31B$103.0M-$434.0M-$899.0M-$484.0M-$343.0M
Dividends paid $213.0M$206.0M$200.0M$192.0M$186.0M$172.0M$149.0M$132.0M$115.0M$98.0M
Buybacks —$162.0M$75.0M$52.0M$101.0M$84.0M$262.0M$742.0M$286.0M$194.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001501585-26-000006.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5B 10B 15B Revenue, FY2016: 7.1B Gross profit, FY2016: 5.8B Net income, FY2016: 573M Revenue, FY2017: 7.4B Gross profit, FY2017: 5.9B Net income, FY2017: 479M Revenue, FY2018: 8.2B Net income, FY2018: 836M Revenue, FY2019: 8.9B Net income, FY2019: 549M Revenue, FY2020: 9.4B Net income, FY2020: 696M Revenue, FY2021: 9.5B Net income, FY2021: 544M Revenue, FY2022: 10.7B Net income, FY2022: 579M Revenue, FY2023: 11.5B Net income, FY2023: 681M Revenue, FY2024: 11.5B Net income, FY2024: 550M Revenue, FY2025: 12.5B Net income, FY2025: 605M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $7.07B $7.44B $8.18B $8.90B $9.36B $9.52B $10.68B $11.45B $11.54B $12.48B
Gross profit $5.84B $5.87B — — — — — — — —
Net income $573.0M $479.0M $836.0M $549.0M $696.0M $544.0M $579.0M $681.0M $550.0M $605.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote Item 5.07
  • Results announced Item 2.02
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 3730

TickerCompanyMarket capP/ERevenue growth
GD GENERAL DYNAMICS CORP $94.48B 22.6x 10.1%
MBUU MALIBU BOATS, INC. $425.3M 244.8x 13.3%
MCFT MasterCraft Boat Holdings, Inc. $320.7M 45.8x -11.8%
NXB NextBoat Inc. $42.0M — 21.1%
VEEE Twin Vee PowerCats, Co. $5.1M — 3.0%
VMAR Vision Marine Technologies Inc. — — 395.9%