Huntington Ingalls Industries, Inc.
HII- Exchange
- NYSE
- Industry
- Ship & Boat Building & Repairing
- SEC CIK
- 0001501585
No open-market purchases or sales by Huntington Ingalls Industries, Inc. insiders were filed in the last 90 days; 820 institutions reported holding it in 13F filings for Q2 2026, worth $9.84B in total; Markel Group is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:18 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 1, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Revenue | $12.5B | $11.5B | $11.5B | $10.7B | $9.52B |
| Research and development | $26.0M | $27.0M | $35.0M | $40.0M | $34.0M |
| Selling, general and administrative | $977.0M | $973.0M | $1.02B | $924.0M | $898.0M |
| Operating income | $657.0M | $535.0M | $781.0M | $565.0M | $513.0M |
| Interest expense | $105.0M | $95.0M | $95.0M | $102.0M | $89.0M |
| Income tax | $172.0M | $93.0M | $172.0M | $140.0M | $78.0M |
| Net income | $605.0M | $550.0M | $681.0M | $579.0M | $544.0M |
| EPS, basic | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 |
| EPS, diluted | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 |
| Weighted shares, basic | 39.3M | 39.4M | 39.9M | 40.1M | 40.3M |
| Weighted shares, diluted | 39.3M | 39.4M | 39.9M | 40.1M | 40.3M |
| Margins and growth | |||||
| Operating margin | 5.3% | 4.6% | 6.8% | 5.3% | 5.4% |
| Net margin | 4.8% | 4.8% | 5.9% | 5.4% | 5.7% |
| Revenue growth, year over year | +8.2% | +0.7% | +7.3% | +12.1% | +1.7% |
| Net income growth, year over year | +10.0% | −19.2% | +17.6% | +6.4% | −21.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 1, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Cash and equivalents | – | – | – | – | $627.0M |
| Accounts receivable | $339.0M | $212.0M | $461.0M | $636.0M | $433.0M |
| Total current assets | $3.45B | $3.23B | $2.88B | $2.75B | $2.79B |
| Property, plant and equipment | $3.73B | $3.45B | $3.30B | $3.20B | $3.11B |
| Goodwill | $2.65B | $2.62B | $2.62B | $2.62B | $2.63B |
| Intangible assets | $694.0M | $782.0M | $891.0M | $1.02B | $1.16B |
| Total assets | $12.7B | $12.1B | $11.2B | $10.9B | $10.6B |
| Accounts payable | $556.0M | $598.0M | $554.0M | $642.0M | $603.0M |
| Short-term debt | – | – | $231.0M | $399.0M | – |
| Total current liabilities | $3.04B | $2.99B | $3.03B | $2.90B | $2.43B |
| Long-term debt | – | – | $2.21B | $2.51B | $3.30B |
| Total liabilities | $7.68B | $7.47B | $7.12B | $7.37B | $7.82B |
| Shareholders' equity | $5.07B | $4.67B | $4.09B | $3.49B | $2.81B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 1, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Operating cash flow | $1.20B | $393.0M | $970.0M | $766.0M | $760.0M |
| Capital expenditures | $402.0M | $367.0M | $292.0M | $284.0M | $331.0M |
| Free cash flow | $794.0M | $26.0M | $678.0M | $482.0M | $429.0M |
| Depreciation and amortization | $329.0M | $326.0M | $347.0M | $358.0M | $293.0M |
| Stock-based compensation | $54.0M | $23.0M | $34.0M | $36.0M | $33.0M |
| Dividends paid | $213.0M | $206.0M | $200.0M | $192.0M | $186.0M |
| Share buybacks | – | $162.0M | $75.0M | $52.0M | $101.0M |
| Investing cash flow | -$521.0M | -$348.0M | -$236.0M | -$268.0M | -$1.95B |
| Financing cash flow | -$732.0M | $356.0M | -$771.0M | -$658.0M | $1.31B |
| Net change in cash | -$57.0M | $401.0M | -$37.0M | -$160.0M | $115.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.2% | 0.3% | 0.3% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 39.4M | +0.4% | SEC |
| Jul 24, 2026 | 39.4M | +0.4% | SEC |
| May 1, 2026 | 39.4M | +0.4% | SEC |
| Jan 30, 2026 | 39.2M | +0.3% | SEC |
| Oct 24, 2025 | 39.2M | +0.3% | SEC |
| Jul 25, 2025 | 39.2M | +0.1% | SEC |
| Apr 25, 2025 | 39.2M | −0.5% | SEC |
| Jan 31, 2025 | 39.1M | −1.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.