Huntington Ingalls Industries, Inc. (HII) Financial Statements
Historical financial data — 41 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $8.28B+51.6% | $407.0M | $1.16B | $469.0M | $408.0M | $10.62B | $2.21B | $3.73B |
| Q1 FY2024 | $2.81B-66.1% | $153.0M | $375.0M | $154.0M | $-202.0M | $11.17B | $2.23B | $4.13B |
| Q2 FY2024 | $5.78B+106.1% | $326.0M | $807.0M | $343.0M | $-211.0M | $11.31B | $1.72B | $4.18B |
| Q3 FY2024 | $8.53B+47.5% | $427.0M | $1.13B | $425.0M | $2.0M | $11.08B | $1.71B | $4.20B |
| Q1 FY2025 | $2.73B-68.0% | $149.0M | $394.0M | $161.0M | $-395.0M | $12.10B | $2.70B | $4.77B |
| Q2 FY2025 | $5.82B+112.7% | $301.0M | $789.0M | $324.0M | $428.0M | $12.10B | $2.70B | $4.88B |
| Q3 FY2025 | $9.01B+54.9% | $446.0M | $1.18B | $485.0M | $546.0M | $12.31B | $2.70B | $4.98B |
| Q1 FY2026 | $3.10B-65.6% | $149.0M | $408.0M | $155.0M | $-390.0M | $12.53B | $2.70B | $5.15B |