What is Huntington Ingalls Industries, Inc.'s earnings per share (EPS)?

Huntington Ingalls Industries, Inc. (HII) reported diluted earnings per share of $15.39 for fiscal year 2025. This represents a 10.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Huntington Ingalls Industries, Inc. (HII) Financials

HII

Trailing 12 months to June 30, 2026

Revenue $13.2B +14.0% YoY

Net Income $661.0M +25.9% YoY

EPS (Diluted) $16.78 +25.6% YoY

Free Cash Flow -$82.0M -112.0% YoY

Market Cap $10.6B as of Oct 3, 2026

Price / Sales 0.8x on $13.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings 16.0x on $661.0M net income, trailing 12 months to June 30, 2026

Price / Book 2.0x on $5.3B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HII SEC filings page.

Huntington Ingalls Industries, Inc. (HII) reported $13.2B in revenue over the twelve months to Jun 30, 2026, up 14.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HII FY2025 2026-10-03

The business has uneven cash conversion, while lower leverage and modest margins leave results sensitive to project-level execution.

The cash-conversion swing was substantial: FY2024 free cash flow fell to $26M despite net income of $550M, then FY2025 operating cash flow reached $1.20B and free cash flow reached $794M. Because capital expenditures also rose to $402M, the rebound reflects much better cash release from operations rather than simply reduced reinvestment.

Leverage has structurally declined: debt-to-equity fell from 1.2x in FY2021 to 0.5x in FY2025, showing a less debt-dependent balance sheet. Assets nevertheless expanded to $12.7B, while a 1.1x current ratio leaves only modest short-term cushion.

FY2025 operating margin recovered to 5.3% from 4.6% in FY2024, indicating a partial rebound after the cash-flow trough. At 4.9%, net margin remained below FY2023's 6.0%, so the recovery did not fully restore prior profitability.

Financial Health Signals

Financial Health Score 46/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Huntington Ingalls Industries, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Huntington Ingalls Industries, Inc. has an operating margin of 5.3%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 62/100, indicating healthy but not exceptional operating efficiency. This is up from 4.6% the prior year.

Growth

Huntington Ingalls Industries, Inc.'s revenue grew 8.2% year-over-year to $12.5B, a solid pace of expansion. This earns a growth score of 47/100.

Leverage

Huntington Ingalls Industries, Inc. has a moderate D/E ratio of 0.53. This balance of debt and equity financing earns a leverage score of 32/100.

Liquidity

Huntington Ingalls Industries, Inc.'s current ratio of 1.13 is below the typical benchmark, resulting in a score of 25/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Huntington Ingalls Industries, Inc. has a free cash flow margin of 6.4%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Huntington Ingalls Industries, Inc.'s ROE of 11.9% shows moderate profitability relative to equity, earning a score of 64/100. This is up from 11.8% the prior year.

Altman Z-Score Grey Zone

2.62

Huntington Ingalls Industries, Inc. scores 2.62, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Huntington Ingalls Industries, Inc. passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.98x

For every $1 of reported earnings, Huntington Ingalls Industries, Inc. generates $1.98 in operating cash flow ($1.2B OCF vs $605.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.26x

Huntington Ingalls Industries, Inc. earns $6.26 in operating income for every $1 of interest expense ($657.0M vs $105.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.4B

YoY+10.9%

QoQ+10.3%

5Y CAGR+8.9%

10Y CAGR+7.2%

Huntington Ingalls Industries, Inc. generated $3.4B in revenue in Q2 2026. This represents an increase of 10.9% from the same quarter a year earlier. Against the prior quarter it is up 10.3%.

EBITDA

$289.0M

YoY+17.5%

QoQ+25.1%

5Y CAGR+8.6%

Huntington Ingalls Industries, Inc.'s EBITDA was $289.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.5% from the same quarter a year earlier. Against the prior quarter it is up 25.1%.

Net Income

$208.0M

YoY+36.8%

QoQ+39.6%

5Y CAGR+10.0%

10Y CAGR+4.6%

Huntington Ingalls Industries, Inc. reported $208.0M in net income in Q2 2026. This represents an increase of 36.8% from the same quarter a year earlier. Against the prior quarter it is up 39.6%.

EPS (Diluted)

$5.27

YoY+36.5%

QoQ+39.1%

5Y CAGR+10.5%

10Y CAGR+6.5%

Huntington Ingalls Industries, Inc. earned $5.27 per diluted share (EPS) in Q2 2026. This represents an increase of 36.5% from the same quarter a year earlier. Against the prior quarter it is up 39.1%.

Cash & Balance Sheet

Free Cash Flow

-$150.0M

YoY-120.5%

QoQ+67.7%

Huntington Ingalls Industries, Inc. recorded an outflow of $150.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 120.5% from the same quarter a year earlier. Against the prior quarter it is up 67.7%.

Cash & Debt

$12.0M

YoY-96.5%

QoQ-94.4%

5Y CAGR-49.0%

10Y CAGR-34.7%

Huntington Ingalls Industries, Inc. held $12.0M in cash against $2.7B in long-term debt as of Q2 2026.

Dividends Per Share

$1.38

YoY+2.2%

QoQ0.0%

5Y CAGR+3.9%

10Y CAGR+10.7%

Huntington Ingalls Industries, Inc. paid $1.38 per share in dividends in Q2 2026. This represents an increase of 2.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

39M

YoY+0.4%

QoQ0.0%

5Y CAGR-0.4%

10Y CAGR-1.7%

Huntington Ingalls Industries, Inc. had 39M shares outstanding in Q2 2026. This represents an increase of 0.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Operating Margin

6.1%

YoY+0.9pp

QoQ+1.1pp

5Y change+0.4pp

10Y change-6.6pp

Huntington Ingalls Industries, Inc.'s operating margin was 6.1% in Q2 2026, reflecting core business profitability. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Net Margin

6.1%

YoY+1.2pp

QoQ+1.3pp

5Y change+0.3pp

10Y change-1.7pp

Huntington Ingalls Industries, Inc.'s net profit margin was 6.1% in Q2 2026, showing the share of revenue converted to profit. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Return on Equity

3.9%

YoY+0.8pp

QoQ+1.0pp

5Y change-2.3pp

10Y change-4.3pp

Huntington Ingalls Industries, Inc.'s ROE was 3.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$119.0M

YoY+28.0%

QoQ+60.8%

5Y CAGR+10.0%

10Y CAGR+9.5%

Huntington Ingalls Industries, Inc. invested $119.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 28.0% from the same quarter a year earlier. Against the prior quarter it is up 60.8%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

HII Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HII quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$13.2B	$12.5B+8.2%	$11.5B+0.7%	$11.5B+7.3%	$10.7B+12.1%	$9.5B+1.7%	$9.4B+5.2%	$8.9B+8.8%	$8.2B+9.9%	$7.4B+5.3%	$7.1B+0.7%	$7.0B+0.9%	$7.0B+2.0%	$6.8B+1.7%	$6.7B+2.0%	$6.6B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.4B+1.5%	$4.4B+1.4%	$4.3B-3.8%	$4.5B-4.4%	$4.7B-2.7%	$4.8B+0.7%	$4.8B
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.0B+11.5%	$2.7B-0.5%	$2.7B+9.4%	$2.5B+16.1%	$2.1B+13.0%	$1.9B+5.6%	$1.8B
R&D Expenses	N/A	$26.0M-3.7%	$27.0M-22.9%	$35.0M-12.5%	$40.0M+17.6%	$34.0M+9.7%	$31.0M+34.8%	$23.0M-8.0%	$25.0M+47.1%	$17.0M-10.5%	$19.0M0.0%	$19.0M+5.6%	$18.0M-18.2%	$22.0M+4.8%	$21.0M-12.5%	$24.0M
SG&A Expenses	$990.0M	$977.0M+0.4%	$973.0M-4.8%	$1.0B+10.6%	$924.0M+2.9%	$898.0M-0.7%	$904.0M+14.7%	$788.0M-9.5%	$871.0M+14.8%	$759.0M-1.2%	$768.0M+14.8%	$669.0M-7.9%	$726.0M-1.8%	$739.0M0.0%	$739.0M+16.6%	$634.0M
Operating Income	$698.0M	$657.0M+22.8%	$535.0M-31.5%	$781.0M+38.2%	$565.0M+10.1%	$513.0M-35.8%	$799.0M+8.6%	$736.0M-22.6%	$951.0M+7.9%	$881.0M+0.6%	$876.0M+13.9%	$769.0M+17.4%	$655.0M+27.9%	$512.0M+43.0%	$358.0M+258.0%	$100.0M
EBITDA	N/A	$986.0M+14.5%	$861.0M-23.7%	$1.1B+22.2%	$923.0M+14.5%	$806.0M-22.9%	$1.0B+8.6%	$963.0M-16.6%	$1.2B+6.3%	$1.1B+2.3%	$1.1B+11.9%	$949.0M+11.8%	$849.0M+15.0%	$738.0M+36.2%	$542.0M+90.8%	$284.0M
Interest Expense	$98.0M	$105.0M+10.5%	$95.0M0.0%	$95.0M-6.9%	$102.0M+14.6%	$89.0M-21.9%	$114.0M+62.9%	$70.0M+20.7%	$58.0M-38.3%	$94.0M+27.0%	$74.0M-46.0%	$137.0M-8.1%	$149.0M+26.3%	$118.0M+0.9%	$117.0M+12.5%	$104.0M
Income Tax	$183.0M	$172.0M+84.9%	$93.0M-45.9%	$172.0M+22.9%	$140.0M+79.5%	$78.0M-31.6%	$114.0M-14.9%	$134.0M-0.7%	$135.0M-53.9%	$293.0M+38.9%	$211.0M-7.5%	$228.0M+34.9%	$169.0M+27.1%	$133.0M+40.0%	$95.0M-1.0%	$96.0M
Net Income	$661.0M	$605.0M+10.0%	$550.0M-19.2%	$681.0M+17.6%	$579.0M+6.4%	$544.0M-21.8%	$696.0M+26.8%	$549.0M-34.3%	$836.0M+74.5%	$479.0M-16.4%	$573.0M+41.8%	$404.0M+19.5%	$338.0M+29.5%	$261.0M+78.8%	$146.0M+246.0%	-$100.0M
EPS (Basic)	N/A	$15.39+10.2%	$13.96-18.2%	$17.07+18.2%	$14.44+7.0%	$13.50-21.2%	$17.14+29.3%	$13.26-30.5%	$19.09+82.2%	$10.48-14.4%	$12.24+45.2%	$8.43+21.6%	$6.93+32.0%	$5.25+77.4%	$2.96+244.4%	-$2.05
EPS (Diluted)	$16.78	$15.39+10.2%	$13.96-18.2%	$17.07+18.2%	$14.44+7.0%	$13.50-21.2%	$17.14+29.3%	$13.26-30.5%	$19.09+82.5%	$10.46-13.8%	$12.14+45.2%	$8.36+21.9%	$6.86+32.4%	$5.18+78.0%	$2.91+242.0%	-$2.05
Diluted Shares (Avg)	N/A	39M-0.3%	39M-1.3%	40M-0.5%	40M-0.5%	40M-0.7%	41M-1.9%	41M-5.5%	44M-4.4%	46M-3.0%	47M-2.3%	48M-2.0%	49M-2.2%	50M+0.6%	50M+2.7%	49M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$3.4B+10.9%	$3.1B+13.4%	$3.5B+15.7%	$3.2B+16.1%	$3.1B+3.5%	$2.7B-2.5%	$3.0B-5.4%	$2.7B-2.4%
SG&A Expenses	$242.0M+0.4%	$258.0M+4.9%	$245.0M+4.7%	$245.0M-2.8%	$241.0M-5.5%	$246.0M+6.0%	$234.0M-24.8%	$252.0M-0.4%
Operating Income	$210.0M+28.8%	$155.0M-3.7%	$172.0M+56.4%	$161.0M+96.3%	$163.0M-13.8%	$161.0M+4.5%	$110.0M-64.7%	$82.0M-52.3%
EBITDA	$289.0M+17.5%	$231.0M-3.8%	$259.0M+33.5%	$241.0M+47.0%	$246.0M-8.6%	$240.0M+2.6%	$194.0M-51.5%	$164.0M-36.2%
Interest Expense	$27.0M-3.6%	$22.0M-21.4%	$26.0M-3.7%	$23.0M0.0%	$28.0M+16.7%	$28.0M+33.3%	$27.0M+8.0%	$23.0M+4.5%
Income Tax	$46.0M+27.8%	$39.0M+2.6%	$39.0M+387.5%	$59.0M+436.4%	$36.0M-16.3%	$38.0M+22.6%	$8.0M-86.2%	$11.0M-73.2%
Net Income	$208.0M+36.8%	$149.0M0.0%	$159.0M+29.3%	$145.0M+43.6%	$152.0M-12.1%	$149.0M-2.6%	$123.0M-55.1%	$101.0M-31.8%
EPS (Basic)	$5.27+36.5%	$3.790.0%	$4.04+28.3%	$3.69+44.1%	$3.86-11.9%	$3.79-2.1%	$3.15-54.3%	$2.56-30.8%
EPS (Diluted)	$5.27+36.5%	$3.790.0%	$4.04+28.3%	$3.68+43.8%	$3.86-11.9%	$3.79-2.1%	$3.15-54.3%	$2.56-30.8%
Diluted Shares (Avg)	40M+0.3%	39M0.0%	N/A	39M-0.3%	39M-0.3%	39M-0.5%	N/A	40M-1.3%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

HII Balance Sheet

HII quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$12.7B+5.0%	$12.1B+8.3%	$11.2B+3.3%	$10.9B+2.2%	$10.6B+30.3%	$8.2B+16.0%	$7.0B+10.2%	$6.4B+0.1%	$6.4B+0.3%	$6.4B+5.4%	$6.0B-3.4%	$6.2B+0.8%	$6.2B-3.2%	$6.4B+5.3%	$6.1B
Current Assets	$3.5B+6.9%	$3.2B+12.1%	$2.9B+4.9%	$2.7B-1.6%	$2.8B+14.2%	$2.4B+36.9%	$1.8B+2.3%	$1.7B-20.5%	$2.2B+2.5%	$2.1B-6.2%	$2.3B-5.5%	$2.4B-9.7%	$2.7B+7.7%	$2.5B+9.5%	$2.3B
Cash & Equivalents	$774.0M-6.9%	$831.0M+93.3%	$430.0M-7.9%	$467.0M-25.5%	$627.0M+22.5%	$512.0M+582.7%	$75.0M-68.8%	$240.0M-65.8%	$701.0M-2.6%	$720.0M-19.5%	$894.0M-9.7%	$990.0M-5.1%	$1.0B-1.3%	$1.1B+15.5%	$915.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$339.0M+59.9%	$212.0M-54.0%	$461.0M-27.5%	$636.0M+46.9%	$433.0M+9.1%	$397.0M+24.8%	$318.0M+26.2%	$252.0M-41.3%	$429.0M-63.1%	$1.2B+8.4%	$1.1B+3.5%	$1.0B-7.6%	$1.1B+24.1%	$905.0M+27.3%	$711.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.6B+1.2%	$2.6B0.0%	$2.6B0.0%	$2.6B-0.4%	$2.6B+62.5%	$1.6B+17.8%	$1.4B+8.7%	$1.3B+3.8%	$1.2B-1.4%	$1.2B+29.1%	$956.0M-6.8%	$1.0B+16.5%	$881.0M0.0%	$881.0M0.0%	$881.0M
Total Liabilities	$7.7B+2.7%	$7.5B+5.0%	$7.1B-3.3%	$7.4B-5.8%	$7.8B+25.0%	$6.3B+14.9%	$5.4B+11.8%	$4.9B+5.4%	$4.6B-1.8%	$4.7B+3.6%	$4.5B-7.0%	$4.9B+3.6%	$4.7B-17.8%	$5.7B+9.9%	$5.2B
Current Liabilities	$3.0B+1.8%	$3.0B-1.4%	$3.0B+4.7%	$2.9B+19.3%	$2.4B+9.0%	$2.2B+17.8%	$1.9B+3.3%	$1.8B+31.5%	$1.4B+3.6%	$1.3B+5.4%	$1.3B-2.9%	$1.3B-5.7%	$1.4B+0.6%	$1.4B+0.9%	$1.4B
Non-Current Liabilities	$4.6B+3.3%	$4.5B+9.6%	$4.1B-8.6%	$4.5B-17.0%	$5.4B+33.8%	$4.0B+13.4%	$3.6B+17.0%	$3.0B-5.8%	$3.2B-3.9%	$3.4B+2.9%	$3.3B-8.5%	$3.6B+7.5%	$3.3B-23.7%	$4.3B+13.1%	$3.8B
Long-Term Debt	$2.7B0.0%	$2.7B+22.0%	$2.2B-11.7%	$2.5B-24.0%	$3.3B+95.6%	$1.7B+31.1%	$1.3B+0.2%	$1.3B+0.3%	$1.3B+0.1%	$1.3B+0.4%	$1.3B-18.5%	$1.6B-8.1%	$1.7B-4.4%	$1.8B-2.8%	$1.8B
Total Equity	$5.1B+8.7%	$4.7B+14.0%	$4.1B+17.3%	$3.5B+24.3%	$2.8B+47.7%	$1.9B+19.7%	$1.6B+4.7%	$1.5B-13.8%	$1.8B+6.4%	$1.7B+10.9%	$1.5B+9.2%	$1.4B-10.3%	$1.5B+128.0%	$667.0M-22.4%	$859.0M
Retained Earnings	$5.5B+7.7%	$5.1B+7.2%	$4.8B+11.2%	$4.3B+9.9%	$3.9B+10.1%	$3.5B+17.4%	$3.0B+15.3%	$2.6B+54.7%	$1.7B+27.5%	$1.3B+56.0%	$848.0M+61.5%	$525.0M+122.5%	$236.0M	N/A	-$146.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$12.7B+4.8%	$12.5B+3.6%	$12.7B+5.0%	$12.3B+11.1%	$12.1B+7.0%	$12.1B+8.4%	$12.1B+8.3%	$11.1B+4.3%
Current Assets	$3.2B+8.9%	$3.2B+5.8%	$3.5B+6.9%	$3.1B+17.1%	$3.0B+2.1%	$3.0B+7.4%	$3.2B+12.1%	$2.6B+1.6%
Cash & Equivalents	$12.0M-96.5%	$216.0M+29.3%	$774.0M-6.9%	$312.0M+3020.0%	$343.0M+3018.2%	$167.0M+1570.0%	$831.0M+93.3%	$10.0M-90.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$452.0M+19.9%	$406.0M+4.9%	$339.0M+59.9%	$374.0M-14.2%	$377.0M-46.6%	$387.0M-46.1%	$212.0M-54.0%	$436.0M-37.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.6B0.0%	$2.6B0.0%	$2.6B+1.2%	$2.6B+1.2%	$2.7B+1.3%	$2.7B+1.3%	$2.6B0.0%	$2.6B0.0%
Total Liabilities	$7.4B+2.1%	$7.4B+0.8%	$7.7B+2.7%	$7.3B+6.5%	$7.2B+1.2%	$7.3B+4.1%	$7.5B+5.0%	$6.9B-0.1%
Current Liabilities	$2.6B-4.3%	$2.7B-5.4%	$3.0B+1.8%	$2.7B-19.0%	$2.8B-22.8%	$2.9B-3.1%	$3.0B-1.4%	$3.3B+18.4%
Non-Current Liabilities	$4.7B+6.1%	$4.7B+4.7%	$4.6B+3.3%	$4.6B+30.5%	$4.5B+25.1%	$4.5B+9.3%	$4.5B+9.6%	$3.5B-13.0%
Long-Term Debt	$2.7B+0.1%	$2.7B+0.1%	$2.7B0.0%	$2.7B+57.9%	$2.7B+57.4%	$2.7B+20.8%	$2.7B+22.0%	$1.7B-22.8%
Total Equity	$5.3B+8.8%	$5.1B+7.8%	$5.1B+8.7%	$5.0B+18.6%	$4.9B+16.9%	$4.8B+15.7%	$4.7B+14.0%	$4.2B+12.6%
Retained Earnings	$5.7B+8.3%	$5.6B+7.4%	$5.5B+7.7%	$5.4B+7.1%	$5.3B+6.3%	$5.2B+6.9%	$5.1B+7.2%	$5.0B+10.9%

Not reported in any period shown, so not listed: Inventory.

HII Cash Flow Statement

HII quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$347.0M	$1.2B+204.3%	$393.0M-59.5%	$970.0M+26.6%	$766.0M+0.8%	$760.0M-30.5%	$1.1B+22.0%	$896.0M-2.0%	$914.0M+12.3%	$814.0M-1.0%	$822.0M-4.5%	$861.0M+14.0%	$755.0M+219.9%	$236.0M-28.9%	$332.0M-37.1%	$528.0M
Depreciation & Amortization	N/A	$329.0M+0.9%	$326.0M-6.1%	$347.0M-3.1%	$358.0M+22.2%	$293.0M+18.6%	$247.0M+8.8%	$227.0M+11.8%	$203.0M-1.0%	$205.0M+10.2%	$186.0M+3.3%	$180.0M-7.2%	$194.0M-14.2%	$226.0M+22.8%	$184.0M0.0%	$184.0M
Stock-Based Compensation	N/A	$54.0M+134.8%	$23.0M-32.4%	$34.0M-5.6%	$36.0M+9.1%	$33.0M+43.5%	$23.0M-23.3%	$30.0M-16.7%	$36.0M+5.9%	$34.0M-5.6%	$36.0M-16.3%	$43.0M+26.5%	$34.0M-22.7%	$44.0M+7.3%	$41.0M-2.4%	$42.0M
Capital Expenditures	$429.0M	$402.0M+9.5%	$367.0M+25.7%	$292.0M+2.8%	$284.0M-14.2%	$331.0M-6.2%	$353.0M-33.4%	$530.0M+14.5%	$463.0M+21.2%	$382.0M+34.0%	$285.0M+51.6%	$188.0M+13.9%	$165.0M+18.7%	$139.0M-14.2%	$162.0M-17.8%	$197.0M
Free Cash Flow	-$82.0M	$794.0M+2953.8%	$26.0M-96.2%	$678.0M+40.7%	$482.0M+12.4%	$429.0M-42.0%	$740.0M+102.2%	$366.0M-18.8%	$451.0M+4.4%	$432.0M-19.6%	$537.0M-20.2%	$673.0M+14.1%	$590.0M+508.2%	$97.0M-42.9%	$170.0M-48.6%	$331.0M
Investing Cash Flow	-$419.0M	-$521.0M-49.7%	-$348.0M-47.5%	-$236.0M+11.9%	-$268.0M+86.3%	-$2.0B-157.4%	-$759.0M-21.1%	-$627.0M-31.7%	-$476.0M-36.4%	-$349.0M+46.6%	-$653.0M-363.1%	-$141.0M+67.7%	-$437.0M-439.5%	-$81.0M+50.0%	-$162.0M+17.8%	-$197.0M
Financing Cash Flow	-$259.0M	-$732.0M-305.6%	$356.0M+146.2%	-$771.0M-17.2%	-$658.0M-150.3%	$1.3B+1170.9%	$103.0M+123.7%	-$434.0M+51.7%	-$899.0M-85.7%	-$484.0M-41.1%	-$343.0M+58.0%	-$816.0M-119.9%	-$371.0M-119.5%	-$169.0M-503.6%	-$28.0M-104.8%	$584.0M
Dividends Paid	$216.0M	$213.0M+3.4%	$206.0M+3.0%	$200.0M+4.2%	$192.0M+3.2%	$186.0M+8.1%	$172.0M+15.4%	$149.0M+12.9%	$132.0M+14.8%	$115.0M+17.3%	$98.0M+21.0%	$81.0M+65.3%	$49.0M+96.0%	$25.0M+400.0%	$5.0M-99.7%	$1.4B
Share Buybacks	N/A	N/A	$162.0M+116.0%	$75.0M+44.2%	$52.0M-48.5%	$101.0M+20.2%	$84.0M-67.9%	$262.0M-64.7%	$742.0M+159.4%	$286.0M+47.4%	$194.0M-16.4%	$232.0M+68.1%	$138.0M+16.0%	$119.0M+11800.0%	$1.0M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$31.0M-103.8%	-$390.0M+1.3%	$650.0M+66.2%	$118.0M-44.6%	$823.0M+9244.4%	-$395.0M-95.5%	$391.0M-30.4%	$213.0M-36.4%
Depreciation & Amortization	$79.0M-4.8%	$76.0M-3.8%	$87.0M+3.6%	$80.0M-2.4%	$83.0M+3.8%	$79.0M-1.3%	$84.0M-4.5%	$82.0M-3.5%
Stock-Based Compensation	N/A	$21.0M-12.5%	N/A	N/A	N/A	$24.0M+71.4%	N/A	N/A
Capital Expenditures	$119.0M+28.0%	$74.0M+10.4%	$134.0M+17.5%	$102.0M+32.5%	$93.0M+3.3%	$67.0M-10.7%	$114.0M-10.9%	$77.0M+45.3%
Free Cash Flow	-$150.0M-120.5%	-$464.0M-0.4%	$516.0M+86.3%	$16.0M-88.2%	$730.0M+837.4%	-$462.0M-66.8%	$277.0M-36.2%	$136.0M-51.8%
Investing Cash Flow	-$118.0M-28.3%	-$71.0M+64.3%	-$134.0M-21.8%	-$96.0M-26.3%	-$92.0M-1.1%	-$199.0M-180.3%	-$110.0M+12.0%	-$76.0M-85.4%
Financing Cash Flow	-$55.0M+90.1%	-$97.0M-38.6%	-$54.0M-110.0%	-$53.0M+61.6%	-$555.0M-649.5%	-$70.0M+52.4%	$540.0M+565.5%	-$138.0M+72.3%
Dividends Paid	$55.0M+3.8%	$54.0M+1.9%	$54.0M+3.8%	$53.0M+1.9%	$53.0M+3.9%	$53.0M+3.9%	$52.0M+2.0%	$52.0M+4.0%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$35.0M+66.7%

HII Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HII quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	40.3%+2.2pp	38.0%-0.4pp	38.5%+3.0pp	35.5%+4.3pp	31.2%+3.1pp	28.0%+1.0pp	27.1%
Operating Margin	5.3%+0.6pp	4.6%-2.2pp	6.8%+1.5pp	5.3%-0.1pp	5.4%-3.1pp	8.5%+0.3pp	8.3%-3.4pp	11.6%-0.2pp	11.8%-0.5pp	12.4%+1.4pp	10.9%+1.5pp	9.4%+1.9pp	7.5%+2.2pp	5.3%+3.8pp	1.5%
Net Margin	4.9%+0.1pp	4.8%-1.2pp	5.9%+0.5pp	5.4%-0.3pp	5.7%-1.7pp	7.4%+1.3pp	6.2%-4.1pp	10.2%+3.8pp	6.4%-1.7pp	8.1%+2.4pp	5.8%+0.9pp	4.9%+1.0pp	3.8%+1.7pp	2.2%+3.7pp	-1.5%
Return on Equity	11.9%+0.1pp	11.8%-4.8pp	16.6%0.0pp	16.6%-2.8pp	19.4%-17.2pp	36.6%+2.0pp	34.6%-20.6pp	55.1%+27.9pp	27.3%-7.4pp	34.7%+7.6pp	27.1%+2.4pp	24.8%+7.6pp	17.2%-4.7pp	21.9%+33.5pp	-11.6%
Return on Assets	4.8%+0.2pp	4.5%-1.5pp	6.1%+0.7pp	5.3%+0.2pp	5.1%-3.4pp	8.5%+0.7pp	7.8%-5.3pp	13.1%+5.6pp	7.5%-1.5pp	9.0%+2.3pp	6.7%+1.3pp	5.4%+1.2pp	4.2%+1.9pp	2.3%+3.9pp	-1.7%
Current Ratio	1.13+0.1x	1.08+0.1x	0.950.0x	0.95-0.2x	1.15+0.1x	1.10+0.2x	0.940.0x	0.95-0.6x	1.580.0x	1.59-0.2x	1.790.0x	1.84-0.1x	1.92+0.1x	1.79+0.1x	1.65
Debt-to-Equity	0.530.0x	0.580.0x	0.54-0.2x	0.72-0.5x	1.17+0.3x	0.89+0.1x	0.810.0x	0.85+0.1x	0.730.0x	0.77-0.1x	0.85-0.3x	1.140.0x	1.12-1.5x	2.67+0.5x	2.13
Asset Turnover	0.980.0x	0.95-0.1x	1.020.0x	0.98+0.1x	0.90-0.3x	1.15-0.1x	1.270.0x	1.28+0.1x	1.17+0.1x	1.11-0.1x	1.17+0.1x	1.120.0x	1.10+0.1x	1.050.0x	1.08
FCF Margin	6.4%+6.1pp	0.2%-5.7pp	5.9%+1.4pp	4.5%0.0pp	4.5%-3.4pp	7.9%+3.8pp	4.1%-1.4pp	5.5%-0.3pp	5.8%-1.8pp	7.6%-2.0pp	9.6%+1.1pp	8.5%+7.1pp	1.4%-1.1pp	2.5%-2.5pp	5.0%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	6.1%+0.9pp	5.0%-0.9pp	5.0%+1.3pp	5.0%+2.1pp	5.3%-1.1pp	5.9%+0.4pp	3.7%-6.2pp	3.0%-3.1pp
Net Margin	6.1%+1.2pp	4.8%-0.6pp	4.6%+0.5pp	4.5%+0.9pp	4.9%-0.9pp	5.5%0.0pp	4.1%-4.5pp	3.7%-1.6pp
Return on Equity	3.9%+0.8pp	2.9%-0.2pp	3.1%+0.5pp	2.9%+0.5pp	3.1%-1.0pp	3.1%-0.6pp	2.6%-4.0pp	2.4%-1.6pp
Return on Assets	1.6%+0.4pp	1.2%0.0pp	1.3%+0.2pp	1.2%+0.3pp	1.3%-0.3pp	1.2%-0.1pp	1.0%-1.4pp	0.9%-0.5pp
Current Ratio	1.23+0.1x	1.19+0.1x	1.13+0.1x	1.14+0.4x	1.08+0.3x	1.07+0.1x	1.08+0.1x	0.79-0.1x
Debt-to-Equity	0.510.0x	0.520.0x	0.530.0x	0.54+0.1x	0.55+0.1x	0.570.0x	0.580.0x	0.41-0.2x
Asset Turnover	0.270.0x	0.250.0x	0.270.0x	0.260.0x	0.250.0x	0.230.0x	0.250.0x	0.250.0x
FCF Margin	-4.4%-28.1pp	-15.0%+1.9pp	14.8%+5.6pp	0.5%-4.5pp	23.7%+27.0pp	-16.9%-7.0pp	9.2%-4.4pp	5.0%-5.1pp

Not reported in any period shown, so not listed: Gross Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Huntington Ingalls Industries, Inc. HII	FY2025	$12.5B	$605.0M	4.9%	$10.6B	46/100
Leonardo DRS, Inc. DRS	FY2025	$3.6B	$278.0M	7.6%	$9.8B	69/100
Embraer S.A. ERJ	FY2025	$7.6B	$359.0M	4.7%	$11.8B	45/100
AeroVironment, Inc. AVAV	FY2026	$2.0B	-$265.1M	-13.4%	$7.2B	55/100
Kratos Defense & Security Solutions, Inc. KTOS	FY2025	$1.3B	$22.0M	1.6%	$8.1B	60/100
Woodward, Inc. WWD	FY2025	$3.6B	$442.1M	12.4%	$19.6B	45/100

Where Huntington Ingalls Industries, Inc. Ranks

Frequently Asked Questions

What is Huntington Ingalls Industries, Inc.'s annual revenue?

Huntington Ingalls Industries, Inc. (HII) reported $12.5B in total revenue for fiscal year 2025. This represents a 8.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Huntington Ingalls Industries, Inc.'s revenue growing?

Huntington Ingalls Industries, Inc. (HII) revenue grew by 8.2% year-over-year, from $11.5B to $12.5B in fiscal year 2025.

Is Huntington Ingalls Industries, Inc. profitable?

Yes, Huntington Ingalls Industries, Inc. (HII) reported a net income of $605.0M in fiscal year 2025, with a net profit margin of 4.9%.

What is Huntington Ingalls Industries, Inc.'s EBITDA?

Huntington Ingalls Industries, Inc. (HII) had EBITDA of $986.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Huntington Ingalls Industries, Inc. have?

As of fiscal year 2025, Huntington Ingalls Industries, Inc. (HII) had $774.0M in cash and equivalents against $2.7B in long-term debt.

What is Huntington Ingalls Industries, Inc.'s operating margin?

Huntington Ingalls Industries, Inc. (HII) had an operating margin of 5.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Huntington Ingalls Industries, Inc.'s net profit margin?

Huntington Ingalls Industries, Inc. (HII) had a net profit margin of 4.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Huntington Ingalls Industries, Inc. pay dividends?

Yes, Huntington Ingalls Industries, Inc. (HII) paid $5.43 per share in dividends during fiscal year 2025.

What is Huntington Ingalls Industries, Inc.'s return on equity (ROE)?

Huntington Ingalls Industries, Inc. (HII) has a return on equity of 11.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Huntington Ingalls Industries, Inc.'s free cash flow?

Huntington Ingalls Industries, Inc. (HII) generated $794.0M in free cash flow during fiscal year 2025. This represents a 2953.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Huntington Ingalls Industries, Inc.'s operating cash flow?

Huntington Ingalls Industries, Inc. (HII) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Huntington Ingalls Industries, Inc.'s total assets?

Huntington Ingalls Industries, Inc. (HII) had $12.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Huntington Ingalls Industries, Inc.'s capital expenditures?

Huntington Ingalls Industries, Inc. (HII) invested $402.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Huntington Ingalls Industries, Inc. spend on research and development?

Huntington Ingalls Industries, Inc. (HII) invested $26.0M in research and development during fiscal year 2025.

How many shares does Huntington Ingalls Industries, Inc. have outstanding?

Huntington Ingalls Industries, Inc. (HII) had 39M shares outstanding as of fiscal year 2025.

What is Huntington Ingalls Industries, Inc.'s current ratio?

Huntington Ingalls Industries, Inc. (HII) had a current ratio of 1.13 as of fiscal year 2025, which is considered adequate.

What is Huntington Ingalls Industries, Inc.'s debt-to-equity ratio?

Huntington Ingalls Industries, Inc. (HII) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Huntington Ingalls Industries, Inc.'s return on assets (ROA)?

Huntington Ingalls Industries, Inc. (HII) had a return on assets of 4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Huntington Ingalls Industries, Inc.'s P/E ratio?

Huntington Ingalls Industries, Inc. (HII) trades at 16.0x earnings, its market capitalization divided by net income of $661.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $10.6B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Huntington Ingalls Industries, Inc.'s price-to-sales ratio?

Huntington Ingalls Industries, Inc. (HII) trades at 0.8x sales, its market capitalization divided by revenue of $13.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $10.6B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Huntington Ingalls Industries, Inc.'s Altman Z-Score?

Huntington Ingalls Industries, Inc. (HII) has an Altman Z-Score of 2.62, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Huntington Ingalls Industries, Inc.'s Piotroski F-Score?

Huntington Ingalls Industries, Inc. (HII) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Huntington Ingalls Industries, Inc.'s earnings high quality?

Huntington Ingalls Industries, Inc. (HII) has an earnings quality ratio of 1.98x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Huntington Ingalls Industries, Inc. cover its interest payments?

Huntington Ingalls Industries, Inc. (HII) has an interest coverage ratio of 6.26x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Huntington Ingalls Industries, Inc.?

Huntington Ingalls Industries, Inc. (HII) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.