HUNTINGTON INGALLS INDUSTRIES, INC. financials

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HII CIK 0001501585

Source: EDGAR filings · Built 2026-06-02T03:12:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 794.00M 26.00M 678.00M 482.00M 429.00M 740.00M
EBITDA 986.00M 861.00M 1.13B 923.00M 806.00M 1.05B
Working Capital 406.00M 237.00M -152.00M -149.00M 363.00M 218.00M
Net Debt 2.21B 2.63B 2.29B 2.74B 2.92B 1.40B
Operating Margin 5.26% 4.64% 6.82% 5.29% 5.39% 8.54%
Net Margin 4.85% 4.77% 5.95% 5.42% 5.71% 7.44%
Return on Equity (ROE) 11.93% 11.79% 16.64% 16.59% 19.37% 36.61%
Return on Assets (ROA) 4.75% 4.53% 6.07% 5.33% 5.12% 8.53%
Current Ratio 1.13× 1.08× 0.95× 0.95× 1.15× 1.10×
Debt-to-Equity 0.59× 0.74× 0.67× 0.92× 1.26× 1.00×
Effective Tax Rate 22.14% 14.46% 20.16% 19.47% 12.54% 14.07%
Cash Conversion Ratio 1.98× 0.71× 1.42× 1.32× 1.40× 1.57×
Accruals Ratio -0.05× 0.01× -0.03× -0.02× -0.02× -0.05×
SBC % of Revenue 0.43% 0.20% 0.30% 0.34% 0.35% 0.25%
CapEx Coverage 2.98× 1.07× 3.32× 2.70× 2.30× 3.10×
Free Cash Flow Per Share $20.20 $0.66 $16.99 $12.02 $10.65 $18.23

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.10× 13.54× 15.21× 15.98× 13.83× 9.95×
P/FCF 16.83× 286.36× 15.28× 19.19× 17.54× 9.35×
FCF Yield 5.94% 0.35% 6.54% 5.21% 5.70% 10.69%
EV / EBITDA — 8591.07× 9121.40× 9965.80× 9271.11× 6602.14×
P/S 1068.96× 641.03× 898.08× 861.34× 784.29× 737.58×
P/B 2630.57× 1584.72× 2513.23× 2635.63× 2660.11× 3632.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 12.48B 11.54B 11.45B 10.68B 9.52B 9.36B
Research and Development Expense 26.00M 27.00M 35.00M 40.00M 34.00M 31.00M
Operating Income (Loss) 657.00M 535.00M 781.00M 565.00M 513.00M 799.00M
Income Tax Expense (Benefit) 172.00M 93.00M 172.00M 140.00M 78.00M 114.00M
Net Income (Loss) Attributable to Parent 605.00M 550.00M 681.00M 579.00M 544.00M 696.00M
Earnings Per Share, Basic $15.39 $13.96 $17.07 $14.44 $13.50 $17.14
Weighted Average Number of Shares Outstanding, Basic 39.30M 39.40M 39.90M 40.10M 40.30M 40.60M
Earnings Per Share, Diluted $15.39 $13.96 $17.07 $14.44 $13.50 $17.14
Weighted Average Number of Shares Outstanding, Diluted 39.30M 39.40M 39.90M 40.10M 40.30M 40.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — 430.00M 467.00M 627.00M 512.00M
Assets, Current 3.45B 3.23B 2.88B 2.75B 2.79B 2.44B
Assets 12.75B 12.14B 11.21B 10.86B 10.63B 8.16B
Long-term Debt — — — 2.90B 3.30B 1.69B
Liabilities, Current 3.04B 2.99B 3.03B 2.90B 2.43B 2.23B
Long-term Debt, Excluding Current Maturities 2.70B 2.70B 2.21B 2.51B 3.30B 1.69B
Liabilities 7.68B 7.47B 7.12B 7.37B 7.82B 6.26B
Stockholders' Equity Attributable to Parent 5.07B 4.67B 4.09B 3.49B 2.81B 1.90B
Common Stock, Shares, Outstanding 39.24B 39.13B 39.62B 39.86B 40.00B 40.50B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.20B 393.00M 970.00M 766.00M 760.00M 1.09B
Payments to Acquire Property, Plant, and Equipment 402.00M 367.00M 292.00M 284.00M 331.00M 353.00M
Net Cash Provided by (Used in) Investing Activities -521.00M -348.00M -236.00M -268.00M -1.95B -759.00M
Payments for Repurchase of Common Stock — 162.00M 75.00M 52.00M 101.00M 84.00M
Net Cash Provided by (Used in) Financing Activities -732.00M 356.00M -771.00M -658.00M 1.31B 103.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HII CIK 0001501585), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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