HII
NYSEHUNTINGTON INGALLS INDUSTRIES, INC.
Consumer Cyclical · Ship & Boat Building & Repairing
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$9.5B
2021
$10.7B
2022
$11.5B
2023
$11.5B
2024
$12.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$12.5B
Net Income$605.0M
Gross Profit—
Oper Income$657.0M
EPS (dil)$15.39
Rev/sh$316.82
FCF/sh$20.15
Book/sh$128.74
Gross M—
Oper M5.3%
Profit M4.8%
FCF M6.4%
ROE11.9%
ROA4.7%
ROIC6.8%
R&D/Rev0.2%
Rev Y/Y8.2%
Rev 3Y CAGR5.4%
EPS Y/Y10.2%
EPS 3Y CAGR2.1%
FCF 3Y CAGR18.1%
Payout35%
Div/sh$5.43
Shs Chg Y/Y-0.3%
Current Ratio1.13
Quick Ratio1.01
Debt/Eq0.63
Int Coverage6.3×
Net Debt$2.4B
Total Debt$3.2B
Cash & Eq$774.0M
Total Assets$12.7B
Oper CF$1.2B
Capex$402.0M
Free CF$794.0M
Buybacks$162.0M
Equity$5.1B
Liabilities$7.7B
Shs Outstand0.04B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $9.5B | $10.7B | $11.5B | $11.5B | $12.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $513.0M | $565.0M | $781.0M | $535.0M | $657.0M |
| Net Income | $544.0M | $579.0M | $681.0M | $550.0M | $605.0M |
| Diluted EPS | $13.50 | $14.44 | $17.07 | $13.96 | $15.39 |
| Operating Cash Flow | $760.0M | $766.0M | $970.0M | $393.0M | $1.2B |
| Free Cash Flow | $429.0M | $482.0M | $678.0M | $26.0M | $794.0M |
COMMUNITY · $HII0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.