Huntington Ingalls Industries financials
$257.05−2.64%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.42B | $3.10B | $3.48B | $3.19B | $3.08B | $2.73B | $3.00B | $2.75B | $2.98B | $2.81B | $3.18B | $2.82B |
| Gross profit | $431.0M | $408.0M | $402.0M | $394.0M | $395.0M | $394.0M | $321.0M | $322.0M | $432.0M | $375.0M | $491.0M | $416.0M |
| Gross margin | 12.6% | 13.2% | 11.6% | 12.3% | 12.8% | 14.4% | 10.7% | 11.7% | 14.5% | 13.4% | 15.5% | 14.8% |
| Operating income | $189.0M | $150.0M | $206.0M | $149.0M | $155.0M | $148.0M | $145.0M | $70.0M | $177.0M | $154.0M | $300.0M | $163.0M |
| Net income | $208.0M | $149.0M | $159.0M | $145.0M | $152.0M | $149.0M | $123.0M | $101.0M | $173.0M | $153.0M | $274.0M | $148.0M |
| Net margin | 6.1% | 4.8% | 4.6% | 4.5% | 4.9% | 5.4% | 4.1% | 3.7% | 5.8% | 5.5% | 8.6% | 5.3% |
| Diluted EPS | $5.27 | $3.79 | $4.07 | $3.68 | $3.86 | $3.79 | $3.15 | $2.56 | $4.38 | $3.87 | $6.87 | $3.70 |
| EBITDA | $268.0M | $226.0M | $293.0M | $229.0M | $238.0M | $227.0M | $229.0M | $152.0M | $257.0M | $234.0M | $300.0M | $248.0M |
| Operating cash flow | -$31.0M | -$390.0M | $650.0M | $118.0M | $823.0M | -$395.0M | $391.0M | $213.0M | -$9.0M | -$202.0M | $562.0M | $335.0M |
| Free cash flow | -$150.0M | -$464.0M | $516.0M | $10.0M | $727.0M | -$462.0M | $277.0M | $122.0M | -$96.0M | -$277.0M | $434.0M | $282.0M |
| Diluted shares | 39.5M | 39.3M | 39.1M | 39.4M | 39.4M | 39.3M | 39.1M | 39.5M | 39.5M | 39.5M | 39.9M | 40.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.0M | $216.0M | $774.0M | $312.0M | $343.0M | $167.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $3.20B |
| Total assets | $12.68B | $12.53B | $12.75B | $12.31B | $12.10B | $12.10B |
| Total liabilities | $7.37B | $7.39B | $7.68B | $7.33B | $7.22B | $7.33B |
| Shareholders' equity | $5.31B | $5.15B | $5.07B | $4.98B | $4.88B | $4.77B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology