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Huntington Ingalls Industries Inc (HII) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · Aerospace & Defense · DATA UPDATED 2026-07-19

Huntington Ingalls Industries Inc (HII) operates in the Aerospace & Defense industry and is headquartered in Newport News, United States with about 44,000 employees. Its market capitalization is roughly $11 billion. In the fiscal year ended 2025-12-31, HII reported $12.5B in revenue and $605M in net income.

Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies.

Interactive charts & full statements → Open the HII valuation workbench →

HII Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Revenue	$12.8B	$12.5B	$11.5B	$11.5B	$10.7B	$9.5B	$9.4B	$8.9B	$8.2B	$7.4B	$7.1B	$7.0B	$7.0B	$6.8B	$6.7B	$6.6B	$6.7B	$6.3B
Gross Profit	$1.6B	$1.6B	$1.4B	$1.6B	$1.4B	$1.4B	$1.7B	$1.5B	$1.8B	$1.4B	$1.5B	$1.5B	$1.4B	$1.2B	$1.1B	$1.0B	$892M	$1.0B
Gross Margin %	12.4%	12.7%	12.6%	14.4%	13.5%	14.4%	17.8%	17.2%	21.9%	19.1%	20.7%	21.4%	20.4%	18.1%	16.1%	15.6%	13.3%	16.5%
Operating Income (EBIT)	$627M	$608M	$535M	$781M	$565M	$513M	$766M	$743M	$920M	$869M	$837M	$907M	$748M	$499M	$340M	$400M	$255M	$211M
Operating Margin %	4.9%	4.9%	4.6%	6.8%	5.3%	5.4%	8.2%	8.3%	11.2%	11.7%	11.8%	12.9%	10.8%	7.3%	5.1%	6.1%	3.8%	3.4%
Net Income	$605M	$605M	$550M	$681M	$579M	$544M	$696M	$549M	$836M	$479M	$573M	$404M	$338M	$261M	$146M	($94M)	$131M	$124M
Net Margin %	4.7%	4.9%	4.8%	5.9%	5.4%	5.7%	7.4%	6.2%	10.2%	6.4%	8.1%	5.8%	4.9%	3.8%	2.2%	-1.4%	1.9%	2.0%
EBITDA	$1.2B	$1.2B	$1.1B	$1.3B	$1.2B	$1.0B	$1.1B	$980M	$1.2B	$1.0B	$1.0B	$905M	$813M	$738M	$542M	$294M	$253M	—
Earnings Per Share (EPS)	$15.36	$15.39	$13.96	$17.07	$14.44	$13.50	$17.14	$13.26	$19.09	$10.46	$12.14	$8.36	$6.86	$5.18	$2.91	$-1.93	$2.69	$2.53
Shares Outstanding (M)	39M	39M	39M	40M	40M	40M	41M	41M	44M	46M	47M	48M	49M	50M	50M	49M	49M	49M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HII Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$3.1B	$3.5B	$3.2B	$3.1B	$2.7B	$3.0B	$2.7B	$3.0B
Gross Profit	$408M	$402M	$394M	$395M	$394M	$321M	$322M	$432M
Gross Margin %	13.2%	11.6%	12.3%	12.8%	14.4%	10.7%	11.7%	14.5%
Operating Income (EBIT)	$155M	$157M	$161M	$154M	$161M	$110M	$82M	$189M
Operating Margin %	5.0%	4.5%	5.0%	5.0%	5.9%	3.7%	3.0%	6.3%
Net Income	$149M	$159M	$145M	$152M	$149M	$123M	$101M	$173M
Net Margin %	4.8%	4.6%	4.5%	4.9%	5.5%	4.1%	3.7%	5.8%
EBITDA	$286M	$311M	$307M	$299M	$294M	$242M	$217M	$320M
Earnings Per Share (EPS)	$3.79	$4.04	$3.68	$3.86	$3.79	$3.15	$2.56	$4.38
Shares Outstanding (M)	39M	39M	39M	39M	39M	39M	40M	40M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HII Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Cash from Operations (CFO)	$1.2B	$1.2B	$393M	$970M	$766M	$760M	$1.1B	$896M	$914M	$814M	$822M	$828M	$716M	$236M	$332M	$528M	$359M	—
Capital Expenditures (CapEx)	$467M	$402M	$367M	$292M	$284M	$331M	$353M	$530M	$463M	$382M	$285M	$188M	$165M	$139M	$162M	$197M	$191M	$181M
Free Cash Flow (FCF)	$734M	$794M	$26M	$678M	$482M	$429M	$740M	$366M	$451M	$432M	$537M	$640M	$551M	$97M	$170M	$331M	$168M	—
FCF Margin %	5.7%	6.4%	0.2%	5.9%	4.5%	4.5%	7.9%	4.1%	5.5%	5.8%	7.6%	9.1%	7.9%	1.4%	2.5%	5.0%	2.5%	—
Dividends Paid	$214M	$213M	$206M	$200M	$192M	$186M	$172M	$149M	$132M	$115M	$98M	$81M	$49M	$25M	$5M	$1.4B	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HII Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	($390M)	$650M	$118M	$823M	($395M)	$391M	$213M	($9M)
Capital Expenditures (CapEx)	$74M	$134M	$163M	$96M	$67M	$114M	$165M	$90M
Free Cash Flow (FCF)	($464M)	$516M	($45M)	$727M	($462M)	$277M	$48M	($99M)
FCF Margin %	-15.0%	14.8%	-1.4%	23.6%	-16.9%	9.2%	1.8%	-3.3%
Dividends Paid	$54M	$54M	$53M	$53M	$53M	$52M	$52M	$51M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HII Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Assets	$12.5B	$12.7B	$12.1B	$11.2B	$10.9B	$10.6B	$8.2B	$7.0B	$6.4B	$6.4B	$6.4B	$6.0B	$6.3B	$6.2B	$6.4B	$6.0B	$5.2B	$5.0B
Cash & Cash Equivalents	$216M	$774M	$831M	$430M	$467M	$627M	$512M	$75M	$240M	$701M	$720M	$894M	$990M	$1.0B	$1.1B	$915M	—	—
Total Liabilities	$7.4B	$7.7B	$7.5B	$7.1B	$7.4B	$7.8B	$6.3B	$5.4B	$4.9B	$4.6B	$4.7B	$4.5B	$4.9B	$4.7B	$5.7B	$5.1B	$3.8B	$3.6B
Total Debt (Short + Long-Term)	$2.7B	$2.7B	$3.2B	$2.4B	$2.9B	$4.0B	$2.3B	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B	$1.7B	$1.8B	$1.8B	$1.9B	$820M	$283M
Total Shareholders' Equity	$5.1B	$5.1B	$4.7B	$4.1B	$3.5B	$2.8B	$1.9B	$1.6B	$1.5B	$1.8B	$1.7B	$1.5B	$1.4B	$1.5B	$667M	$872M	$1.4B	$1.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HII viewer.

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