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General information

Country: UNITED STATES

Sector: Aerospace and Defense

Huntington Ingalls Industries, Inc. (HII) designs, builds, and maintains nuclear and non-nuclear ships for the United States Navy and Coast Guard. The Company also provides after-market services for military ships worldwide. HII consists of two primary business divisions, Newport News Shipbuilding and Ingalls Shipbuilding.
Website: huntingtoningalls.com



Growth: Good revenue growth rate 26.9%, there is acceleration compared to average historical growth rates 5.6%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -35.3%

Profitability: LTM EBITDA margin is positive, +7.9%. In the last quarter the company beat the estimated EPS, +11.4%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.31 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.3%. Free cash flow yield 1.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 158.9% higher than minimum and 2.9% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.5x by EV / Sales multiple , the company can be 62.8% undervalued

Insiders: For the last 3 months insiders sold company shares on $5.3 mln (-0.042% of cap.)

Key Financials (Download financials)

Ticker: HII
Share price, USD:  (0.0%)413.56
year average price 268.65  


year start price 168.00 2025-02-08

min close price 160.82 2025-02-13

max close price 425.90 2026-01-16

current price 413.56 2026-02-07
Common stocks: 40 047 200

Dividend Yield:  1.3%
FCF Yield LTM: 1.2%
EV / LTM EBITDA: 19.2x
EV / EBITDA annualized: 18.3x
Last revenue growth (y/y):  +26.9%
Last growth of EBITDA (y/y):  +33.5%
Historical revenue growth:  +5.6%
Historical growth of EBITDA:  +8.3%
EV / Sales: 1.5x
Margin (EBITDA LTM / Revenue): 7.9%
Fundamental value created in LTM:
Market Cap ($m): 16 562
Net Debt ($m): 2 416
EV (Enterprise Value): 18 978
Price to Book: 3.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-05seekingalpha.com

Huntington Ingalls Industries, Inc. (HII) Q4 2025 Earnings Call Transcript

2026-02-05zacks.com

Are Aerospace Stocks Lagging Huntington Ingalls Industries (HII) This Year?

2026-02-05globenewswire.com

HII Reports Fourth Quarter and Full Year 2025 Results

2026-02-04globenewswire.com

HII's Newport News Shipbuilding Completes Successful Builder's Sea Trials of John F. Kennedy (CVN 79)

2026-02-04zacks.com

Wall Street's Insights Into Key Metrics Ahead of Huntington Ingalls (HII) Q4 Earnings

2026-02-04globenewswire.com

HII Declares Quarterly Dividend

2026-02-03globenewswire.com

HII Hosts U.S. Marine Corps Leaders at Ingalls Shipbuilding

2026-01-30zacks.com

Here's Why Huntington Ingalls (HII) is a Strong Value Stock

2026-01-29globenewswire.com

HII Names Fatina Brave Vice President of Infrastructure and Sustainability at Ingalls Shipbuilding

2026-01-29zacks.com

HII vs. RTX: Which Stock Is the Better Value Option?
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol HII HII HII HII HII HII HII HII HII HII HII HII HII HII HII
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
filingDate 2026-02-05 2025-02-06 2024-02-01 2023-02-09 2022-02-10 2021-02-11
acceptedDate 2026-02-05 15:29:19 2025-10-30 11:47:05 2025-07-31 10:59:50 2025-02-06 12:07:09 2024-10-31 11:01:02 2024-08-01 11:05:59 2024-05-02 10:55:16 2024-02-01 12:09:56 2023-11-02 11:38:11 2023-08-03 11:04:43 2023-05-04 11:16:18 2023-02-09 13:30:13 2022-11-03 10:50:20 2022-02-10 17:01:54 2021-02-11 16:07:04
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 12 484M 3 192M 3 082M 11 535M 2 749M 2 977M 2 805M 11 454M 2 816M 2 787M 2 674M 10 676M 2 626M 9 524M 9 361M
costOfRevenue 10 899M 2 798M 2 687M 10 085M 2 427M 2 545M 2 430M 9 808M 2 400M 2 398M 2 324M 9 236M 2 264M 8 156M 7 691M
grossProfit 1 585M 394M 395M 1 450M 322M 432M 375M 1 646M 416M 389M 350M 1 440M 362M 1 368M 1 670M
researchAndDevelopmentExpenses 0 0 0 27M 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 977M 245M 241M 973M 252M 255M 232M 1 022M 253M 238M 220M 924M 244M 898M 904M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 977M 245M 241M 973M 252M 255M 232M 1 022M 253M 238M 220M 924M 244M 898M 904M
otherExpenses 0 0 0 -85M 0 51M 51M -157M 39M 37M 1 000 000 -49M 0 -43M 0
operatingExpenses 977M 245M 241M 915M 252M 255M 233M 865M 253M 237M 221M 875M 244M 855M 904M
costAndExpenses 11 876M 3 043M 2 928M 11 000M 2 667M 2 800M 2 663M 10 673M 2 653M 2 635M 2 545M 10 111M 2 508M 9 011M 8 595M
netInterestIncome -105M -95M -95M -102M -89M -114M
interestIncome 0 0 0 0 0 0 0 0 13M 0 0 0 0 0 0
interestExpense 105M 23M 28M 95M 23M 24M 21M 95M 22M 24M 24M 102M 27M 89M 114M
depreciationAndAmortization 329M 80M 83M 326M 82M 80M 80M 347M 85M 87M 121M 358M 89M 293M 247M
ebitda 1 211M 307M 299M 1 064M 217M 320M 285M 1 295M 287M 276M 262M 1 179M 265M 1 004M 1 150M
ebit 882M 738M 948M 821M 711M 903M
nonOperatingIncomeExcludingInterest -274M -203M -167M -256M -198M -137M
operatingIncome 608M 149M 154M 535M 82M 177M 154M 781M 172M 156M 141M 565M 176M 513M 766M
totalOtherIncomeExpensesNet 169M 55M 34M 108M 30M -8M 63M 72M 48M 41M 22M 154M -14M 109M 44M
incomeBeforeTax 777M 204M 188M 643M 112M 216M 184M 853M 189M 169M 163M 719M 162M 622M 810M
incomeTaxExpense 172M 59M 36M 93M 11M 43M 31M 172M 41M 39M 34M 140M 24M 78M 114M
netIncomeFromContinuingOperations 605M 550M 681M 579M 544M 696M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 605M 145M 152M 550M 101M 173M 153M 681M 148M 130M 129M 579M 138M 544M 696M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 605M 550M 681M 579M 544M 696M
eps 15.39 3.69 3.86 13.96 2.56 4.38 3.87 17.07 3.7 3.27 3.23 14.44 3.44 13.5 17.14
epsDiluted 15.39 13.96 17.07 14.44 13.5 17.14
weightedAverageShsOut 39M 39M 39M 39M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 41M
weightedAverageShsOutDil 39M 39M 39M 39M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 41M
fillingDate 2025-10-30 2025-07-31 2024-10-31 2024-08-01 2024-05-02 2023-11-02 2023-08-03 2023-05-04 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.123 0.128 0.117 0.145 0.134 0.148 0.14 0.131 0.138
ebitdaratio 0.096 0.097 0.079 0.086 0.102 0.102 0.099 0.098 0.101
operatingIncomeRatio 0.047 0.05 0.03 0.059 0.055 0.061 0.056 0.053 0.067
incomeBeforeTaxRatio 0.064 0.061 0.041 0.073 0.066 0.067 0.061 0.061 0.062
netIncomeRatio 0.045 0.049 0.037 0.058 0.055 0.053 0.047 0.048 0.053
epsdiluted 3.68 3.86 2.56 4.38 3.87 3.7 3.27 3.23 3.44
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Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol HII HII HII HII HII HII HII HII HII HII HII HII HII HII HII
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
filingDate 2026-02-05 2025-02-06 2024-02-01 2023-02-09 2022-02-10 2021-02-11
acceptedDate 2026-02-05 15:29:19 2025-10-30 11:47:05 2025-07-31 10:59:50 2025-02-06 12:07:09 2024-10-31 11:01:02 2024-08-01 11:05:59 2024-05-02 10:55:16 2024-02-01 12:09:56 2023-11-02 11:38:11 2023-08-03 11:04:43 2023-05-04 11:16:18 2023-02-09 13:30:13 2022-11-03 10:50:20 2022-02-10 17:01:54 2021-02-11 16:07:04
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 774M 312M 343M 831M 10M 11M 10M 430M 109M 313M 318M 467M 117M 627M 512M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 774M 312M 343M 831M 10M 11M 10M 430M 109M 313M 318M 467M 117M 627M 512M
netReceivables 339M 2 470M 2 341M 2 099M 2 323M 2 597M 2 519M 2 181M 2 178M 2 236M 2 166M 2 046M 2 465M 1 952M 1 617M
accountsReceivables 339M 1 895M 1 998M 1 876M 1 743M 1 446M
otherReceivables 284M 204M 183M 170M 209M 171M
inventory 219M 0 215M 208M 205M 198M 199M 186M 194M 190M 190M 183M 174M 161M 137M
prepaids 77M 0 0 0 50M 45M
otherCurrentAssets 2 042M 296M 74M 90M 91M 106M 105M 83M 106M 78M 78M 50M 61M 0 133M
totalCurrentAssets 3 451M 3 078M 2 973M 3 228M 2 629M 2 912M 2 833M 2 880M 2 587M 2 817M 2 752M 2 746M 2 817M 2 790M 2 444M
propertyPlantEquipmentNet 3 726M 3 904M 3 818M 3 689M 3 633M 3 601M 3 549M 3 558M 3 449M 3 460M 3 446M 3 480M 3 372M 3 348M 3 170M
goodwill 2 650M 2 650M 2 651M 2 618M 2 618M 2 618M 2 618M 2 618M 2 618M 2 618M 2 618M 2 618M 2 618M 2 628M 1 617M
intangibleAssets 694M 720M 746M 782M 809M 837M 864M 891M 923M 955M 987M 1 019M 1 054M 1 159M 512M
goodwillAndIntangibleAssets 3 344M 3 370M 3 397M 3 400M 3 427M 3 455M 3 482M 3 509M 3 541M 3 573M 3 605M 3 637M 3 672M 3 787M 2 129M
longTermInvestments 0 249M 237M 233M 0 227M 226M 220M 211M 0 0 209M 0 343M 0
taxAssets 0 0 0 0 0 0 -226M 0 -211M 0 0 0 0 0 133M
otherNonCurrentAssets -2 233M 1 708M 1 673M 1 591M 1 393M 1 115M 1 303M 1 048M 1 044M 1 009M 1 046M 785M 754M 359M 281M
totalNonCurrentAssets 4 837M 9 231M 9 125M 8 913M 8 453M 8 398M 8 334M 8 335M 8 034M 8 042M 8 097M 8 111M 7 798M 7 837M 5 713M
otherAssets 4 461M 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 12 749M 12 309M 12 098M 12 141M 11 082M 11 310M 11 167M 11 215M 10 621M 10 859M 10 849M 10 857M 10 615M 10 627M 8 157M
totalPayables 556M 598M 554M 642M 603M 460M
accountPayables 556M 680M 650M 598M 579M 652M 608M 554M 535M 519M 505M 642M 539M 603M 460M
otherPayables 0 0 0 0 0 0
accruedExpenses 0 0 0 0 0 0
shortTermDebt 0 0 3M 503M 898M 942M 203M 231M 255M 484M 399M 399M 399M 0 0
capitalLeaseObligationsCurrent 0 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 969M 774M 743M 886M 936M 1 063M 878M 833M 810M 766M 768M 651M 585M
otherCurrentLiabilities 2 489M 2 022M 1 128M 1 116M 1 116M 1 083M 1 201M 1 184M 1 149M 1 091M 1 153M 1 088M 1 186M 1 173M 1 181M
totalCurrentLiabilities 3 045M 2 702M 2 750M 2 991M 3 336M 3 563M 2 948M 3 032M 2 817M 2 927M 2 867M 2 895M 2 892M 2 427M 2 226M
longTermDebt 2 923M 2 926M 2 906M 2 700M 1 922M 1 939M 2 452M 2 214M 2 425M 2 620M 2 723M 2 506M 2 807M 3 298M 1 686M
capitalLeaseObligationsNonCurrent 223M 205M 228M 246M 194M 157M
deferredRevenueNonCurrent 0 0 0 0 0 224M 904M 0 928M 940M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 572M 501M 359M 378M 316M 341M 351M 367M 341M 359M 389M 418M 274M 313M 0
otherNonCurrentLiabilities 913M 1 196M 1 201M 1 201M 1 305M 1 289M 386M 1 281M 377M 367M 1 307M 1 303M 2 969M 1 587M 2 187M
totalNonCurrentLiabilities 4 631M 4 623M 4 466M 4 484M 3 543M 3 569M 4 093M 4 090M 4 071M 4 286M 4 419M 4 473M 4 675M 5 392M 4 030M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 223M 228M 206M 205M 213M 224M 217M 228M 212M 224M 225M 246M 202M 194M 157M
totalLiabilities 7 676M 7 325M 7 216M 7 475M 6 879M 7 132M 7 041M 7 122M 6 888M 7 213M 7 286M 7 368M 7 567M 7 819M 6 256M
treasuryStock -2 449M -2 449M -2 286M -2 211M -2 159M -2 058M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000
retainedEarnings 5 487M 5 382M 5 290M 5 097M 5 026M 4 977M 4 855M 4 755M 4 532M 4 434M 4 354M 4 276M 4 203M 3 891M 3 533M
additionalPaidInCapital 2 087M 2 045M 2 045M 2 022M 1 998M 1 972M
accumulatedOtherComprehensiveIncomeLoss -53M -26M -26M -28M -412M -415M -419M -422M -590M -592M -596M -599M -970M -923M -1 547M
otherTotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 5 073M 4 984M 4 882M 4 666M 4 203M 4 178M 4 126M 4 093M 3 733M 3 646M 3 563M 3 489M 3 048M 2 808M 1 901M
totalEquity 5 073M 4 984M 4 882M 4 666M 4 203M 4 178M 4 126M 4 093M 3 733M 3 646M 3 563M 3 489M 3 048M 2 808M 1 901M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 12 749M 12 309M 12 098M 12 141M 11 082M 11 310M 11 167M 11 215M 10 621M 10 859M 10 849M 10 857M 10 615M 10 627M 8 157M
totalInvestments 0 249M 237M 233M 0 227M 226M 220M 211M 0 0 209M 0 343M 0
totalDebt 3 146M 2 926M 2 909M 3 408M 2 820M 2 881M 2 655M 2 673M 2 680M 3 104M 3 122M 3 151M 3 206M 3 492M 1 843M
netDebt 2 372M 2 614M 2 566M 2 577M 2 810M 2 870M 2 645M 2 243M 2 571M 2 791M 2 804M 2 684M 3 089M 2 865M 1 331M
fillingDate 2025-10-30 2025-07-31 2024-10-31 2024-08-01 2024-05-02 2023-11-02 2023-08-03 2023-05-04 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity -373M -383M -412M -385M -311M -210M -197M -196M -186M
totalLiabilitiesAndStockholdersEquity 12 309M 12 098M 11 082M 11 310M 11 167M 10 621M 10 859M 10 849M 10 615M
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Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol HII HII HII HII HII HII HII HII HII HII HII HII HII HII HII
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
filingDate 2026-02-05 2025-02-06 2024-02-01 2023-02-09 2022-02-10 2021-02-11
acceptedDate 2026-02-05 15:29:19 2025-10-30 11:47:05 2025-07-31 10:59:50 2025-02-06 12:07:09 2024-10-31 11:01:02 2024-08-01 11:05:59 2024-05-02 10:55:16 2024-02-01 12:09:56 2023-11-02 11:38:11 2023-08-03 11:04:43 2023-05-04 11:16:18 2023-02-09 13:30:13 2022-11-03 10:50:20 2022-02-10 17:01:54 2021-02-11 16:07:04
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 605M 145M 152M 550M 101M 173M 153M 681M 148M 130M 129M 579M 138M 544M 696M
depreciationAndAmortization 329M 80M 83M 326M 82M 80M 80M 347M 85M 87M 87M 358M 89M 293M 247M
deferredIncomeTax 203M 140M -8M -122M -27M -11M -17M -113M -19M -32M -30M 2M -13M 98M 23M
stockBasedCompensation 54M 10M 9M 23M 8M -7M 14M 34M 9M 6M 12M 36M 12M 33M 23M
changeInWorkingCapital 39M -245M 588M -372M 55M -244M -426M 15M 108M -115M -203M -249M -261M -214M 69M
accountsReceivables -202M -55M 216M 256M 303M -19M -253M 168M 87M -30M -119M -196M -40M 58M -70M
inventory -11M -6M 0 -22M -7M 1 000 000 -13M -3M -5M 0 -7M -22M 22M -25M 11M
accountsPayables 449M -65M 398M -315M -190M -130M -34M 264M 45M 0 -31M 6M 0 -169M 304M
otherWorkingCapital -197M -119M -26M -291M -51M -96M -27M -414M -19M -85M -46M -37M -243M -78M -176M
otherNonCashItems -34M -12M -1 000 000 -12M -6M 301M 5M 6M 4M 6M -4M 40M 16M 6M 35M
netCashProvidedByOperatingActivities 1 196M 118M 823M 393M 213M -9M -202M 970M 335M 82M -9M 766M -19M 760M 1 093M
investmentsInPropertyPlantAndEquipment 0 0 0 0 -88M -90M -75M -292M -53M -68M -43M -284M -77M -331M -353M
acquisitionsNet -132M 1 000 000 0 0 0 0 3M 39M 11M 57M -20M -5M 0 -1 665M -417M
purchasesOfInvestments -34M -18M -10M 0 0 0 -8M 0 0 0 -8M 25M 0 -19M -17M
salesMaturitiesOfInvestments 5M 5M 0 0 0 0 0 0 0 0 0 0 0 19M 17M
otherInvestingActivities -360M -348M 17M -4M 42M 11M
netCashProvidedByInvestingActivities -521M -348M -236M -268M -1 954M -759M
netDebtIssuance -500M 771M -480M -400M 1 625M 385M
longTermNetDebtIssuance -500M 771M -480M -400M 1 625M 385M
shortTermNetDebtIssuance 0 0 0 0 0 0
netStockIssuance 0 -162M -75M -52M -101M -84M
netCommonStockIssuance 0 -162M -75M -52M -101M -84M
commonStockIssuance 0 0 0 0 0 0
commonStockRepurchased 0 0 0 -162M -35M -65M -62M -75M -21M -7M -9M -52M -14M -101M -84M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid -213M -206M -200M -192M -186M -172M
commonDividendsPaid -213M -206M -200M -192M -186M -172M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -19M -47M -16M -14M -29M -26M
netCashProvidedByFinancingActivities -732M 356M -771M -658M 1 309M 103M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 539M 0 0 0 0 0 0
netChangeInCash -57M -31M 176M 401M -1 000 000 1 000 000 -420M -37M -204M -5M -149M -160M -258M 115M 437M
cashAtEndOfPeriod 774M 312M 343M 831M 10M 11M 10M 430M 109M 313M 318M 467M 117M 627M 512M
cashAtBeginningOfPeriod 831M 343M 167M 430M 11M 10M 430M 467M 313M 318M 467M 627M 375M 512M 75M
operatingCashFlow 1 196M 118M 823M 393M 213M -9M -202M 970M 335M 82M -9M 766M -19M 760M 1 093M
capitalExpenditure -402M 163M -96M -367M 165M -90M -75M -292M -53M -68M -43M -284M -77M -331M -353M
freeCashFlow 794M 281M 727M 26M 378M -99M -277M 678M 282M 14M -52M 482M -96M 429M 740M
incomeTaxesPaid 0 255M 330M 127M 33M 155M
interestPaid 0 101M 101M 100M 76M 89M
fillingDate 2025-10-30 2025-07-31 2024-10-31 2024-08-01 2024-05-02 2023-11-02 2023-08-03 2023-05-04 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites -84M -82M 12M -1 000 000 4M 1 000 000 1 000 000 11M 0
netCashUsedForInvestingActivites -96M -92M -76M -91M -71M -41M -10M -60M -77M
debtRepayment 0 -500M -51M 217M -6M -425M -20M -10M -100M
commonStockIssued 0 0 0 0 0 0 0 0 0
dividendsPaid -53M -53M -52M -51M -51M -50M -50M -49M -48M
otherFinancingActivites 0 -2M 0 0 -28M -2M 0 -12M 0
netCashUsedProvidedByFinancingActivities -53M -555M -138M 101M -147M -498M -77M -80M -162M
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Earning call transcript

2025 q4
2026-02-05 ET (fiscal 2025 q4)
2025 q3
2025-10-30 ET (fiscal 2025 q3)
2025 q2
2025-07-31 ET (fiscal 2025 q2)
2025 q1
2025-05-01 ET (fiscal 2025 q1)
2024 q4
2025-02-06 ET (fiscal 2024 q4)
2024 q3
2024-10-31 ET (fiscal 2024 q3)
2024 q2
2024-08-01 ET (fiscal 2024 q2)
2024 q1
2024-05-02 ET (fiscal 2024 q1)
2023 q4
2024-02-01 ET (fiscal 2023 q4)
2023 q3
2023-11-02 ET (fiscal 2023 q3)
2023 q2
2023-08-03 ET (fiscal 2023 q2)
2023 q1
2023-05-04 ET (fiscal 2023 q1)
2022 q4
2023-02-09 ET (fiscal 2022 q4)
2022 q3
2022-11-03 ET (fiscal 2022 q3)
2022 q2
2022-08-04 ET (fiscal 2022 q2)
2022 q1
2022-05-05 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2026-02-05 15:29 ET
Huntington Ingalls Industries reported for 2025 q4
SEC form 8
2026-02-05 07:16 ET
Huntington Ingalls Industries published news for 2025 q4
SEC form 8
2026-02-05 07:16 ET
Huntington Ingalls Industries published news for 2025 q4
SEC form 8
2026-02-05 07:16 ET
Huntington Ingalls Industries published news for 2025 q4
SEC form 10
2025-10-30 15:47 ET
Huntington Ingalls Industries reported for 2025 q3
SEC form 8
2025-10-30 11:13 ET
Huntington Ingalls Industries published news for 2025 q3
SEC form 8
2025-10-30 11:13 ET
Huntington Ingalls Industries published news for 2025 q3
SEC form 8
2025-10-30 11:13 ET
Huntington Ingalls Industries published news for 2025 q3
SEC form 10
2025-07-31 14:59 ET
Huntington Ingalls Industries reported for 2025 q2
SEC form 8
2025-07-31 11:18 ET
Huntington Ingalls Industries published news for 2025 q2
SEC form 8
2025-07-31 11:18 ET
Huntington Ingalls Industries published news for 2025 q2
SEC form 8
2025-07-31 11:18 ET
Huntington Ingalls Industries published news for 2025 q2
SEC form 10
2025-05-01 16:31 ET
Huntington Ingalls Industries reported for 2025 q1
SEC form 8
2025-05-01 11:14 ET
Huntington Ingalls Industries published news for 2025 q1
SEC form 8
2025-05-01 11:14 ET
Huntington Ingalls Industries published news for 2025 q1
SEC form 8
2025-05-01 11:14 ET
Huntington Ingalls Industries published news for 2025 q1
SEC form 10
2025-05-01 00:00 ET
Huntington Ingalls Industries published news for 2025 q1
SEC form 10
2025-02-06 12:07 ET
Huntington Ingalls Industries reported for 2024 q4
SEC form 8
2025-02-06 07:13 ET
Huntington Ingalls Industries published news for 2024 q4
SEC form 8
2025-02-06 07:13 ET
Huntington Ingalls Industries published news for 2024 q4
SEC form 8
2025-02-06 07:13 ET
Huntington Ingalls Industries published news for 2024 q4
SEC form 10
2025-02-06 00:00 ET
Huntington Ingalls Industries published news for 2024 q4
SEC form 10
2024-10-31 11:01 ET
Huntington Ingalls Industries reported for 2024 q3
SEC form 8
2024-10-31 07:15 ET
Huntington Ingalls Industries published news for 2024 q3
SEC form 8
2024-10-31 07:15 ET
Huntington Ingalls Industries published news for 2024 q3
SEC form 8
2024-10-31 07:15 ET
Huntington Ingalls Industries published news for 2024 q3
SEC form 10
2024-10-31 00:00 ET
Huntington Ingalls Industries published news for 2024 q3
SEC form 10
2024-08-01 11:05 ET
Huntington Ingalls Industries published news for 2024 q2
SEC form 8
2024-08-01 07:20 ET
Huntington Ingalls Industries published news for 2024 q2
SEC form 8
2024-08-01 07:20 ET
Huntington Ingalls Industries reported for 2024 q2
SEC form 8
2024-08-01 07:20 ET
Huntington Ingalls Industries published news for 2024 q2
SEC form 10
2024-08-01 00:00 ET
Huntington Ingalls Industries published news for 2024 q2
SEC form 10
2024-05-02 10:55 ET
Huntington Ingalls Industries published news for 2024 q1
SEC form 8
2024-05-02 07:19 ET
Huntington Ingalls Industries published news for 2024 q1
SEC form 8
2024-05-02 07:19 ET
Huntington Ingalls Industries reported for 2024 q1
SEC form 8
2024-05-02 07:19 ET
Huntington Ingalls Industries published news for 2024 q1
SEC form 10
2024-05-02 00:00 ET
Huntington Ingalls Industries published news for 2024 q1
SEC form 10
2024-02-01 00:00 ET
Huntington Ingalls Industries reported for 2023 q4
SEC form 8
2024-02-01 00:00 ET
Huntington Ingalls Industries published news for 2023 q4
SEC form 8
2024-02-01 00:00 ET
Huntington Ingalls Industries published news for 2023 q4
SEC form 8
2024-02-01 00:00 ET
Huntington Ingalls Industries published news for 2023 q4
SEC form 10
2023-11-02 11:38 ET
Huntington Ingalls Industries published news for 2023 q3
SEC form 8
2023-11-02 07:23 ET
Huntington Ingalls Industries reported for 2023 q3
SEC form 10
2023-11-02 00:00 ET
Huntington Ingalls Industries published news for 2023 q3
SEC form 10
2023-08-03 11:04 ET
Huntington Ingalls Industries published news for 2023 q2
SEC form 6
2023-08-03 07:35 ET
Huntington Ingalls Industries reported for 2023 q2
SEC form 10
2023-08-03 00:00 ET
Huntington Ingalls Industries published news for 2023 q2
SEC form 8
2023-08-03 00:00 ET
Huntington Ingalls Industries published news for 2023 q2
SEC form 6
2023-06-16 15:26 ET
Huntington Ingalls Industries published news for 2023 q1
SEC form 6
2023-06-16 15:21 ET
Huntington Ingalls Industries published news for 2023 q1
SEC form 10
2023-05-04 00:00 ET
Huntington Ingalls Industries published news for 2023 q1
SEC form 8
2023-05-04 00:00 ET
Huntington Ingalls Industries published news for 2023 q1
SEC form 10
2023-02-09 13:30 ET
Huntington Ingalls Industries reported for 2022 q4
SEC form 6
2023-02-09 07:17 ET
Huntington Ingalls Industries published news for 2022 q4
SEC form 10
2023-02-09 00:00 ET
Huntington Ingalls Industries reported for 2022 q4
SEC form 8
2023-02-09 00:00 ET
Huntington Ingalls Industries reported for 2022 q4
SEC form 6
2022-12-20 16:16 ET
Huntington Ingalls Industries published news for 2022 q3
SEC form 6
2022-12-09 12:10 ET
Huntington Ingalls Industries published news for 2022 q3
SEC form 6
2022-11-08 16:16 ET
Huntington Ingalls Industries published news for 2022 q3
SEC form 10
2022-11-03 10:50 ET
Huntington Ingalls Industries reported for 2022 q3
SEC form 6
2022-11-03 07:19 ET
Huntington Ingalls Industries published news for 2022 q3
SEC form 10
2022-11-03 00:00 ET
Huntington Ingalls Industries reported for 2022 q3
SEC form 8
2022-11-03 00:00 ET
Huntington Ingalls Industries reported for 2022 q3
SEC form 10
2022-08-04 10:37 ET
Huntington Ingalls Industries reported for 2022 q2
SEC form 6
2022-08-04 07:47 ET
Huntington Ingalls Industries published news for 2022 q2
SEC form 10
2022-08-04 00:00 ET
Huntington Ingalls Industries reported for 2022 q2
SEC form 6
2022-07-22 16:31 ET
Huntington Ingalls Industries published news for 2022 q2
SEC form 6
2022-06-24 13:44 ET
Huntington Ingalls Industries published news for 2022 q1
SEC form 6
2022-06-24 13:42 ET
Huntington Ingalls Industries published news for 2022 q1
SEC form 6
2022-06-24 13:41 ET
Huntington Ingalls Industries published news for 2022 q1
SEC form 6
2022-05-09 16:26 ET
Huntington Ingalls Industries published news for 2022 q1
SEC form 6
2022-05-06 13:21 ET
Huntington Ingalls Industries published news for 2022 q1
SEC form 10
2022-05-05 11:05 ET
Huntington Ingalls Industries reported for 2022 q1
SEC form 6
2022-05-05 07:32 ET
Huntington Ingalls Industries published news for 2022 q1
SEC form 10
2022-05-05 00:00 ET
Huntington Ingalls Industries reported for 2022 q1
SEC form 8
2022-05-05 00:00 ET
Huntington Ingalls Industries reported for 2022 q1
SEC form 6
2022-03-21 12:52 ET
Huntington Ingalls Industries published news for 2021 q4
SEC form 6
2022-03-04 12:43 ET
Huntington Ingalls Industries published news for 2021 q4
SEC form 6
2022-03-04 12:42 ET
Huntington Ingalls Industries published news for 2021 q4
SEC form 10
2022-02-10 17:01 ET
Huntington Ingalls Industries published news for 2021 q4
SEC form 6
2022-02-10 07:35 ET
Huntington Ingalls Industries published news for 2021 q4
SEC form 10
2022-02-10 00:00 ET
Huntington Ingalls Industries published news for 2021 q4
SEC form 8
2022-02-10 00:00 ET
Huntington Ingalls Industries published news for 2021 q4
SEC form 6
2022-02-01 16:03 ET
Huntington Ingalls Industries published news for 2021 q4
SEC form 6
2022-01-31 17:34 ET
Huntington Ingalls Industries published news for 2021 q4
SEC form 6
2021-11-04 16:17 ET
Huntington Ingalls Industries published news for 2021 q3
SEC form 10
2021-11-04 11:14 ET
Huntington Ingalls Industries published news for 2021 q3
SEC form 6
2021-11-04 07:31 ET
Huntington Ingalls Industries published news for 2021 q3
SEC form 10
2021-11-04 00:00 ET
Huntington Ingalls Industries published news for 2021 q3
SEC form 8
2021-11-04 00:00 ET
Huntington Ingalls Industries published news for 2021 q3
SEC form 6
2021-08-20 07:31 ET
Huntington Ingalls Industries published news for 2021 q2
SEC form 6
2021-08-16 16:16 ET
Huntington Ingalls Industries published news for 2021 q2
SEC form 6
2021-08-10 16:05 ET
Huntington Ingalls Industries published news for 2021 q2
SEC form 10
2021-08-05 11:09 ET
Huntington Ingalls Industries published news for 2021 q2
SEC form 6
2021-08-05 07:27 ET
Huntington Ingalls Industries published news for 2021 q2
SEC form 10
2021-08-05 00:00 ET
Huntington Ingalls Industries published news for 2021 q2
SEC form 8
2021-08-05 00:00 ET
Huntington Ingalls Industries published news for 2021 q2
SEC form 6
2021-07-09 16:49 ET
Huntington Ingalls Industries published news for 2021 q2
SEC form 6
2021-07-06 08:35 ET
Huntington Ingalls Industries published news for 2021 q2
SEC form 6
2021-06-15 12:21 ET
Huntington Ingalls Industries published news for 2021 q1
SEC form 6
2021-06-15 12:20 ET
Huntington Ingalls Industries published news for 2021 q1
SEC form 6
2021-06-15 12:19 ET
Huntington Ingalls Industries published news for 2021 q1
SEC form 10
2021-05-06 11:42 ET
Huntington Ingalls Industries published news for 2021 q1
SEC form 6
2021-05-06 07:21 ET
Huntington Ingalls Industries published news for 2021 q1
SEC form 10
2021-05-06 00:00 ET
Huntington Ingalls Industries published news for 2021 q1
SEC form 8
2021-05-06 00:00 ET
Huntington Ingalls Industries published news for 2021 q1
SEC form 6
2021-05-03 16:58 ET
Huntington Ingalls Industries published news for 2021 q1
SEC form 6
2021-03-30 17:00 ET
Huntington Ingalls Industries published news for 2020 q4
SEC form 6
2021-03-19 12:39 ET
Huntington Ingalls Industries published news for 2020 q4
SEC form 6
2021-03-08 13:58 ET
Huntington Ingalls Industries published news for 2020 q4
SEC form 6
2021-03-05 14:24 ET
Huntington Ingalls Industries published news for 2020 q4
SEC form 10
2021-02-11 16:07 ET
Huntington Ingalls Industries published news for 2020 q4
SEC form 6
2021-02-11 07:32 ET
Huntington Ingalls Industries published news for 2020 q4
SEC form 6
2021-01-21 13:20 ET
Huntington Ingalls Industries published news for 2020 q4
SEC form 6
2020-12-18 16:46 ET
Huntington Ingalls Industries published news for 2020 q3
SEC form 10
2020-11-05 12:33 ET
Huntington Ingalls Industries published news for 2020 q3
SEC form 6
2020-11-05 07:35 ET
Huntington Ingalls Industries published news for 2020 q3