Huntington Ingalls Industries financials
$259.64+1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B | $9.36B | $8.90B | $8.18B | $7.44B | $7.07B |
| Gross profit | $1.58B | $1.45B | $1.65B | $1.44B | $1.37B | $1.67B | $1.53B | $1.79B | $1.63B | $1.62B |
| Gross margin | 12.7% | 12.6% | 14.4% | 13.5% | 14.4% | 17.8% | 17.2% | 21.9% | 21.9% | 23.0% |
| Operating income | $657.0M | $535.0M | $781.0M | $517.0M | $472.0M | $767.0M | $714.0M | $934.0M | $869.0M | $855.0M |
| Net income | $605.0M | $550.0M | $681.0M | $579.0M | $544.0M | $696.0M | $549.0M | $836.0M | $479.0M | $573.0M |
| Net margin | 4.8% | 4.8% | 5.9% | 5.4% | 5.7% | 7.4% | 6.2% | 10.2% | 6.4% | 8.1% |
| Diluted EPS | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 | $17.14 | $13.26 | $19.09 | $10.46 | $12.14 |
| EBITDA | $986.0M | $861.0M | $1.13B | $875.0M | $765.0M | $1.01B | $970.0M | $1.14B | $1.07B | $1.04B |
| Operating cash flow | $1.20B | $393.0M | $970.0M | $766.0M | $760.0M | $1.09B | $896.0M | $914.0M | $814.0M | $822.0M |
| Free cash flow | $794.0M | $26.0M | $678.0M | $482.0M | $429.0M | $757.0M | $460.0M | $512.0M | $453.0M | $537.0M |
| Diluted shares | 39.3M | 39.4M | 39.9M | 40.1M | 40.3M | 40.6M | 41.4M | 43.8M | 45.8M | 47.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $774.0M | $831.0M | $430.0M | $467.0M | $627.0M | $512.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.70B | $3.20B | $2.44B | $2.90B | $3.30B | $1.69B |
| Total assets | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B | $8.16B |
| Total liabilities | $7.68B | $7.47B | $7.12B | $7.37B | $7.82B | $6.26B |
| Shareholders' equity | $5.07B | $4.67B | $4.09B | $3.49B | $2.81B | $1.90B |
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