Huntington Ingalls Industries Inc. (HII) reported $13.53B of revenue for the twelve months ended Sep 30, 2026. That is up 12.6% from the year before. Revenue for fiscal 2025 was $12.48B.

Yes. Huntington Ingalls Industries Inc. earned $733.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 5.4%.

How much cash and debt does HII have?

Huntington Ingalls Industries Inc. reported $387.00M in cash and cash equivalents and $2.70B of debt on its most recent balance sheet in SEC filings.

How fast is HII revenue growing?

Huntington Ingalls Industries Inc.'s revenue changed +8.2% in fiscal 2025, to $12.48B. Its compound annual growth rate was +5.9% over 5 years and +5.9% over 10 years.

What is HII free cash flow?

Huntington Ingalls Industries Inc. generated $327.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $749.00M less capital expenditures.

What is HII earnings per share?

Diluted earnings per share were $18.60 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did HII last report financial results?

The latest statements here come from Huntington Ingalls Industries Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.

Financials · HII

Huntington Ingalls Industries Inc. (HII) financials

For the twelve months ended Sep 30, 2026, Huntington Ingalls Industries Inc. reported $13.53B of revenue and $733.00M of net income.

Revenue, TTM: $13.53B
Revenue growth, YoY: +12.6%
Net income, TTM: $733.00M
Net income growth, YoY: +28.8%
Net margin: 5.4%
Free cash flow, TTM: $327.00M
EPS, diluted, TTM: $18.60
EPS growth, YoY: +28.5%
Cash: $387.00M
Total debt: $2.70B
P/E: 15.52
P/S: 0.84
Market cap: $11.38B

Annual revenue$12.48B

FY2016FY2025

Annual net income$605.00M

FY2016FY2025

Annual free cash flow$794.00M

FY2016FY2025

HII revenue and earnings growth

HII revenueQ3 2026$3.54B

Quarter YoY: +10.8%
QoQ: +3.5%
FY YoY: +8.2%
5Y CAGR: +5.9%
10Y CAGR: +5.9%

HII revenue was $3.54B in fiscal Q3 2026 (ended Sep 30, 2026), up 10.8% from a year earlier and up 3.5% from the prior quarter. For the full fiscal 2025 it was $12.48B, up 8.2% from fiscal 2024. Compound annual growth was +5.9% over 5 years and +5.9% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

HII net incomeQ3 2026$217.00M

Quarter YoY: +49.7%
QoQ: +4.3%
FY YoY: +10.0%
5Y CAGR: -2.8%
10Y CAGR: +4.1%

HII net income was $217.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 49.7% from a year earlier and up 4.3% from the prior quarter. For the full fiscal 2025 it was $605.00M, up 10.0% from fiscal 2024. Compound annual growth was -2.8% over 5 years and +4.1% over 10 years. It rose in 6 of the last 10 fiscal years.

HII EPSQ3 2026$5.48

Quarter YoY: +48.9%
QoQ: +4.0%
FY YoY: +10.2%
5Y CAGR: -2.1%
10Y CAGR: +6.3%

HII diluted EPS was $5.48 in fiscal Q3 2026 (ended Sep 30, 2026), up 48.9% from a year earlier and up 4.0% from the prior quarter. For the full fiscal 2025 it was $15.39, up 10.2% from fiscal 2024. Compound annual growth was -2.1% over 5 years and +6.3% over 10 years.

HII free cash flowQ3 2026$425.00M

Quarter YoY: 27x
FY YoY: 31x
5Y CAGR: +1.4%
10Y CAGR: +1.7%

HII free cash flow was $425.00M in fiscal Q3 2026 (ended Sep 30, 2026), up about 27-fold from a year earlier. For the full fiscal 2025 it was $794.00M, up about 31-fold from fiscal 2024. Compound annual growth was +1.4% over 5 years and +1.7% over 10 years. It rose in 5 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$12.48B	$11.54B	$11.45B	$10.68B	$9.52B	$9.36B	$8.90B	$8.18B	$7.44B	$7.07B
Cost of revenue	-	-	-	-	-	-	-	-	$4.44B	$4.38B
Gross profit	-	-	-	-	-	-	-	-	$3.00B	$2.69B
Research and development	$26.00M	$27.00M	$35.00M	$40.00M	$34.00M	$31.00M	$23.00M	$25.00M	$17.00M	$19.00M
Selling, general and admin	$977.00M	$973.00M	$1.02B	$924.00M	$898.00M	$904.00M	$788.00M	$871.00M	$759.00M	$768.00M
Operating income	$657.00M	$535.00M	$781.00M	$565.00M	$513.00M	$799.00M	$736.00M	$951.00M	$881.00M	$876.00M
Interest expense	$105.00M	$95.00M	$95.00M	$102.00M	$89.00M	$114.00M	$70.00M	$58.00M	$94.00M	$74.00M
Pre-tax income	$777.00M	$643.00M	$853.00M	$719.00M	$622.00M	$810.00M	$683.00M	$971.00M	$772.00M	$784.00M
Income tax	$172.00M	$93.00M	$172.00M	$140.00M	$78.00M	$114.00M	$134.00M	$135.00M	$293.00M	$211.00M
Net income	$605.00M	$550.00M	$681.00M	$579.00M	$544.00M	$696.00M	$549.00M	$836.00M	$479.00M	$573.00M
EPS, basic	$15.39	$13.96	$17.07	$14.44	$13.50	$17.14	$13.26	$19.09	$10.48	$12.24
EPS, diluted	$15.39	$13.96	$17.07	$14.44	$13.50	$17.14	$13.26	$19.09	$10.46	$12.14
Diluted shares	39.3M	39.4M	39.9M	40.1M	40.3M	40.6M	41.4M	43.8M	45.8M	47.2M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$774.00M	$831.00M	$430.00M	$467.00M	$627.00M	$512.00M	$75.00M	$240.00M	$701.00M	$720.00M
Receivables	$339.00M	$212.00M	$461.00M	$636.00M	$433.00M	$397.00M	$318.00M	$252.00M	$429.00M	$1.16B
Current assets	$3.45B	$3.23B	$2.88B	$2.75B	$2.79B	$2.44B	$1.78B	$1.75B	$2.19B	$2.14B
Goodwill	$2.65B	$2.62B	$2.62B	$2.62B	$2.63B	$1.62B	$1.37B	$1.26B	$1.22B	$1.23B
Total assets	$12.75B	$12.14B	$11.21B	$10.86B	$10.63B	$8.16B	$7.03B	$6.38B	$6.37B	$6.35B
Current liabilities	$3.04B	$2.99B	$3.03B	$2.90B	$2.43B	$2.23B	$1.89B	$1.83B	$1.39B	$1.34B
Short-term debt	-	$503.00M	$231.00M	$399.00M	-	-	-	-	-	-
Long-term debt	$2.70B	$2.70B	$2.21B	$2.51B	$3.30B	$1.69B	$1.29B	$1.28B	$1.28B	$1.28B
Total debt	$2.70B	$3.20B	$2.44B	$2.90B	$3.30B	$1.69B	$1.29B	$1.28B	$1.28B	$1.28B
Total liabilities	$7.68B	$7.47B	$7.12B	$7.37B	$7.82B	$6.26B	$5.44B	$4.87B	$4.62B	$4.70B
Shareholders' equity	$5.07B	$4.67B	$4.09B	$3.49B	$2.81B	$1.90B	$1.59B	$1.52B	$1.76B	$1.65B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$1.20B	$393.00M	$970.00M	$766.00M	$760.00M	$1.09B	$896.00M	$914.00M	$814.00M	$822.00M
Capital expenditures	$402.00M	$367.00M	$292.00M	$284.00M	$331.00M	$353.00M	$530.00M	$463.00M	$382.00M	$285.00M
Free cash flow	$794.00M	$26.00M	$678.00M	$482.00M	$429.00M	$740.00M	$366.00M	$451.00M	$432.00M	$537.00M
Investing cash flow	-$521.00M	-$348.00M	-$236.00M	-$268.00M	-$1.95B	-$759.00M	-$627.00M	-$476.00M	-$349.00M	-$653.00M
Financing cash flow	-$732.00M	$356.00M	-$771.00M	-$658.00M	$1.31B	$103.00M	-$434.00M	-$899.00M	-$484.00M	-$343.00M
Dividends paid	$213.00M	$206.00M	$200.00M	$192.00M	$186.00M	$172.00M	$149.00M	$132.00M	$115.00M	$98.00M
Share repurchases	-	$162.00M	$75.00M	$52.00M	$101.00M	$84.00M	$262.00M	$742.00M	$286.00M	$194.00M
Stock-based compensation	$54.00M	$23.00M	$34.00M	$36.00M	$33.00M	$23.00M	$30.00M	$36.00M	$34.00M	$36.00M
Depreciation and amortization	$329.00M	$326.00M	$347.00M	$358.00M	$293.00M	$247.00M	$227.00M	$203.00M	$205.00M	$186.00M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	8.2%	0.7%	7.3%	12.1%	1.7%	5.2%	8.8%	9.9%	5.3%	0.7%
Net income growth, YoY	10.0%	-19.2%	17.6%	6.4%	-21.8%	26.8%	-34.3%	74.5%	-16.4%	41.8%
EPS growth, YoY	10.2%	-18.2%	18.2%	7.0%	-21.2%	29.3%	-30.5%	82.5%	-13.8%	45.2%
Gross margin	-	-	-	-	-	-	-	-	40.3%	38.0%
Operating margin	5.3%	4.6%	6.8%	5.3%	5.4%	8.5%	8.3%	11.6%	11.8%	12.4%
Net margin	4.8%	4.8%	5.9%	5.4%	5.7%	7.4%	6.2%	10.2%	6.4%	8.1%
Free cash flow margin	6.4%	0.2%	5.9%	4.5%	4.5%	7.9%	4.1%	5.5%	5.8%	7.6%
Return on equity	11.9%	11.8%	16.6%	16.6%	19.4%	36.6%	34.6%	55.1%	27.2%	34.7%
Return on assets	4.7%	4.5%	6.1%	5.3%	5.1%	8.5%	7.8%	13.1%	7.5%	9.0%
Current ratio	1.13	1.08	0.95	0.95	1.15	1.10	0.94	0.95	1.58	1.59
Debt to equity	0.53	0.69	0.60	0.83	1.17	0.89	0.81	0.85	0.73	0.77

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$3.54B	$3.42B	$3.10B	$3.48B	$3.19B	$3.08B	$2.73B	$3.00B	$2.75B	$2.98B	$2.81B	$3.18B
Selling, general and admin	$257.00M	$242.00M	$258.00M	$245.00M	$245.00M	$241.00M	$246.00M	$234.00M	$252.00M	$255.00M	$232.00M	$311.00M
Operating income	$246.00M	$210.00M	$155.00M	$172.00M	$161.00M	$163.00M	$161.00M	$110.00M	$82.00M	$189.00M	$154.00M	$312.00M
Interest expense	$26.00M	$27.00M	$22.00M	$26.00M	$23.00M	$28.00M	$28.00M	$27.00M	$23.00M	$24.00M	$21.00M	$25.00M
Pre-tax income	$275.00M	$254.00M	$188.00M	$198.00M	$204.00M	$188.00M	$187.00M	$131.00M	$112.00M	$216.00M	$184.00M	$332.00M
Income tax	$58.00M	$46.00M	$39.00M	$39.00M	$59.00M	$36.00M	$38.00M	$8.00M	$11.00M	$43.00M	$31.00M	$58.00M
Net income	$217.00M	$208.00M	$149.00M	$159.00M	$145.00M	$152.00M	$149.00M	$123.00M	$101.00M	$173.00M	$153.00M	$274.00M
EPS, basic	$5.49	$5.27	$3.79	$4.05	$3.69	$3.86	$3.79	$3.15	$2.56	$4.38	$3.87	$6.87
EPS, diluted	$5.48	$5.27	$3.79	$4.06	$3.68	$3.86	$3.79	$3.15	$2.56	$4.38	$3.87	$6.87
Diluted shares	39.6M	39.5M	39.3M	-	39.4M	39.4M	39.3M	-	39.5M	39.5M	39.5M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$387.00M	$12.00M	$216.00M	$774.00M	$312.00M	$343.00M	$167.00M	$831.00M	$10.00M	$11.00M	$10.00M	$430.00M
Receivables	$361.00M	$452.00M	$406.00M	$339.00M	$374.00M	$377.00M	$387.00M	$212.00M	$436.00M	$706.00M	$718.00M	$461.00M
Current assets	$3.46B	$3.24B	$3.22B	$3.45B	$3.08B	$2.97B	$3.04B	$3.23B	$2.63B	$2.91B	$2.83B	$2.88B
Goodwill	$2.65B	$2.65B	$2.65B	$2.65B	$2.65B	$2.65B	$2.65B	$2.62B	$2.62B	$2.62B	$2.62B	$2.62B
Total assets	$12.98B	$12.68B	$12.53B	$12.75B	$12.31B	$12.10B	$12.10B	$12.14B	$11.08B	$11.31B	$11.17B	$11.21B
Current liabilities	$2.74B	$2.63B	$2.70B	$3.04B	$2.70B	$2.75B	$2.86B	$2.99B	$3.34B	$3.56B	$2.95B	$3.03B
Short-term debt	-	-	-	-	-	-	-	$503.00M	-	-	-	$231.00M
Long-term debt	$2.70B	$2.70B	$2.70B	$2.70B	$2.70B	$2.70B	$2.70B	$2.70B	$1.71B	$1.72B	$2.23B	$2.21B
Total debt	$2.70B	$2.70B	$2.70B	$2.70B	$2.70B	$2.70B	$2.70B	$3.20B	$1.71B	$1.72B	$2.23B	$2.44B
Total liabilities	$7.49B	$7.37B	$7.39B	$7.68B	$7.33B	$7.22B	$7.33B	$7.47B	$6.88B	$7.13B	$7.04B	$7.12B
Shareholders' equity	$5.49B	$5.31B	$5.15B	$5.07B	$4.98B	$4.88B	$4.77B	$4.67B	$4.20B	$4.18B	$4.13B	$4.09B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$520.00M	-$31.00M	-$390.00M	$650.00M	$118.00M	$823.00M	-$395.00M	$391.00M	$213.00M	-$9.00M	-$202.00M	$562.00M
Capital expenditures	$95.00M	$119.00M	$74.00M	$134.00M	$102.00M	$93.00M	$67.00M	$114.00M	$77.00M	$90.00M	$75.00M	$128.00M
Free cash flow	$425.00M	-$150.00M	-$464.00M	$516.00M	$16.00M	$730.00M	-$462.00M	$277.00M	$136.00M	-$99.00M	-$277.00M	$434.00M
Investing cash flow	-$91.00M	-$118.00M	-$71.00M	-$134.00M	-$96.00M	-$92.00M	-$199.00M	-$110.00M	-$76.00M	-$91.00M	-$71.00M	-$125.00M
Financing cash flow	-$54.00M	-$55.00M	-$97.00M	-$54.00M	-$53.00M	-$555.00M	-$70.00M	$540.00M	-$138.00M	$101.00M	-$147.00M	-$116.00M
Dividends paid	$54.00M	$55.00M	$54.00M	$54.00M	$53.00M	$53.00M	$53.00M	$52.00M	$52.00M	$51.00M	$51.00M	$51.00M
Share repurchases	-	-	-	-	-	-	-	$0	$35.00M	$65.00M	$62.00M	$38.00M
Stock-based compensation	$16.00M	$10.00M	$21.00M	$11.00M	$10.00M	$9.00M	$24.00M	$8.00M	$8.00M	-$7.00M	$14.00M	$7.00M
Depreciation and amortization	$75.00M	$79.00M	$76.00M	$87.00M	$80.00M	$83.00M	$79.00M	$84.00M	$82.00M	$80.00M	$80.00M	-

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	10.8%	10.9%	13.4%	15.7%	16.1%	3.5%	-2.5%	-5.4%	-2.4%	6.8%	4.9%	13.0%
Net income growth, YoY	49.7%	36.8%	0.0%	29.3%	43.6%	-12.1%	-2.6%	-55.1%	-31.8%	33.1%	18.6%	122.8%
EPS growth, YoY	48.9%	36.5%	0.0%	28.9%	43.8%	-11.9%	-2.1%	-54.1%	-30.8%	33.9%	19.8%	124.5%
Operating margin	7.0%	6.1%	5.0%	4.9%	5.0%	5.3%	5.9%	3.7%	3.0%	6.3%	5.5%	9.8%
Net margin	6.1%	6.1%	4.8%	4.6%	4.5%	4.9%	5.4%	4.1%	3.7%	5.8%	5.5%	8.6%
Free cash flow margin	12.0%	-4.4%	-15.0%	14.8%	0.5%	23.7%	-16.9%	9.2%	4.9%	-3.3%	-9.9%	13.7%
Current ratio	1.26	1.23	1.19	1.13	1.14	1.08	1.07	1.08	0.79	0.82	0.96	0.95
Debt to equity	0.49	0.51	0.52	0.53	0.54	0.55	0.57	0.69	0.41	0.41	0.54	0.60

Source: XBRL data Huntington Ingalls Industries Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

HII peers

Company	Revenue	Growth	Net income	Net margin	Market cap
HII	$13.53B	+12.6%	$733.00M	5.4%	$11.38B
GDGeneral Dynamics Corporation	$56.52B	+9.7%	$4.66B	8.2%	$95.67B
RCLRoyal Caribbean Cruises Ltd.	$19.13B	+9.7%	$4.55B	23.8%	$87.50B
CCLCarnival Corporation Ltd.	$27.59B	+5.2%	$3.14B	11.4%	$39.77B
VIKViking Holdings Ltd	$6.50B	+21.9%	$1.15B	17.7%	$39.00B
BIPBrookfield Infrastructure Partners LP Limited Partnership Unit	$23.10B	+9.8%	$2.53B	11.0%	$18.06B
FROFrontline Plc	$1.97B	-8.8%	$379.08M	19.2%	$10.11B
NCLHNorwegian Cruise Line Holdings Ltd.	$10.16B	+4.9%	$832.94M	8.2%	$8.23B
KEXKirby Corporation	$3.60B	+8.5%	$373.55M	10.4%	$6.39B

HII FAQ

8 questions

What is HII revenue?
Huntington Ingalls Industries Inc. (HII) reported $13.53B of revenue for the twelve months ended Sep 30, 2026. That is up 12.6% from the year before. Revenue for fiscal 2025 was $12.48B.
Is HII profitable?
Yes. Huntington Ingalls Industries Inc. earned $733.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 5.4%.
How much cash and debt does HII have?
Huntington Ingalls Industries Inc. reported $387.00M in cash and cash equivalents and $2.70B of debt on its most recent balance sheet in SEC filings.
How fast is HII revenue growing?
Huntington Ingalls Industries Inc.'s revenue changed +8.2% in fiscal 2025, to $12.48B. Its compound annual growth rate was +5.9% over 5 years and +5.9% over 10 years.
What is HII free cash flow?
Huntington Ingalls Industries Inc. generated $327.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $749.00M less capital expenditures.
What is HII earnings per share?
Diluted earnings per share were $18.60 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did HII last report financial results?
The latest statements here come from Huntington Ingalls Industries Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
Where does this HII financial data come from?
Quantisnow builds these statements from the structured XBRL data Huntington Ingalls Industries Inc. files with the SEC. It is provided for information only and is not investment advice.