Huntington Ingalls Industries, Inc. (HII) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Huntington Ingalls Industries is the largest independent military shipbuilder in the US, spun out from Northrop Grumman in 2011. It operates three segments, two of which are storied shipyards: Inga...
Huntington Ingalls Industries, Inc.'s revenue increased 8.2% year over year, from $11.54B to $12.48B.
Net income increased 10.0% over the same period, from $550.0M to $605.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 77% in total.
Total debt decreased by 15.7% to $2.70B.
The debt-to-equity ratio stands at 0.53, indicating a moderate leverage profile.
Operating cash flow grew 204.3% to $1.20B.
Huntington Ingalls Industries, Inc. maintains a moderate net profit margin of 4.8%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.75B-7.7% | $101.0M | $322.0M | $82.0M | $213.0M | $11.08B | $1.71B | $4.20B |
| Q4 FY2024 | $3.00B+9.3% | $123.0M | $321.0M | $110.0M | $391.0M | $12.14B | $3.20B | $4.67B |
| Q1 FY2025 | $2.73B-9.0% | $149.0M | $394.0M | $161.0M | $-395.0M | $12.10B | $2.70B | $4.77B |
| Q2 FY2025 | $3.08B+12.7% | $152.0M | $395.0M | $163.0M | $823.0M | $12.10B | $2.70B | $4.88B |
| Q3 FY2025 | $3.19B+3.6% | $145.0M | $394.0M | $161.0M | $118.0M | $12.31B | $2.70B | $4.98B |
| Q4 FY2025 | $3.48B+8.9% | $159.0M | $402.0M | $172.0M | $650.0M | $12.75B | $2.70B | $5.07B |
| Q1 FY2026 | $3.10B-10.8% | $149.0M | $-501.0M | $155.0M | $-390.0M | $12.53B | $2.93B | $5.15B |
| Q2 FY2026 | $3.42B+10.3% | $208.0M | $-534.0M | $210.0M | $-31.0M | $12.68B | $2.94B | $5.31B |
Balance Sheet Summary (Q2 FY2026)
Huntington Ingalls Industries, Inc. (HII) Financial Statements & Revenue History
Huntington Ingalls Industries, Inc. (HII) is a US-listed stock operating in the Industrials sector, specifically the Ship & Boat Building & Repairing industry trading at $271.94 with a market capitalization of $11. This page provides 42 historical financial statements for Huntington Ingalls Industries, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Huntington Ingalls Industries, Inc. reported revenue of $12.5 billion, representing 8.2% year-over-year growth. The net profit margin of 4.8% suggests thin margins. The debt-to-equity ratio of 0.53 reflects moderate leverage.
HII Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Huntington Ingalls Industries, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether HII is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track HII's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Huntington Ingalls Industries, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of HII's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use HII Financial Data
Investors use Huntington Ingalls Industries, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare HII's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how HII's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View HII's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Huntington Ingalls Industries, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.HII trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.