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HIIHuntington Ingalls Industries

Industrials · Shipbuilding · NYSE

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FY2025 at a glance

Sales up 8.2%, free cash flow up to $794.0M

XBRL, from each 10-K

RevenueStatements ↓

$12.5B

from $11.5B in FY2024

FY2016FY2025

Net incomeStatements ↓

$605.0M

from $550.0M in FY2024

FY2016FY2025

Free cash flowStatements ↓

$794.0M

from $26.0M in FY2024

FY2016FY2025

EPS (diluted)Statements ↓

$15.39

from $13.96 in FY2024

FY2016FY2025

Operating marginStatements ↓

5.3%

from 4.6% in FY2024

FY2016FY2025

Total debtStatements ↓

$2.7B

from $3.2B in FY2024

FY2016FY2025

Price and key numbers

The latest figures

All key numbers (41, from the latest 10-K and 10-Q) From EDGAR

EPS (ttm)	18.57	Sales (ttm)	13.5B	Net income (ttm)	733.0M	Sales growth	+8.2%	EPS growth	+10.2%	Sales Q/Q	+10.8%
Free cash flow	327.0M	Gross margin	-	Oper. margin	5.8%	Net margin	5.4%	FCF margin	2.4%	ROE	13.3%
ROA	5.6%	R&D / sales	0.2%	Dividend	5.43	Debt/Eq	0.49	Curr. ratio	1.26	Cash	387.0M
Op. cash flow (ttm)	749.0M	EBITDA	986.0M	EBITDA margin	7.9%	Net debt	2.3B	Quick ratio	1.26	Interest cover	6.26
ROIC	6.2%	Payout ratio	35.3%	Tax rate	22.1%	Stock pay / sales	0.4%	Shares out.	39.4M	Shares Y/Y	-0.3%
Book / share	139.37	Cash / share	9.82	Sales / share	343.35	Asset turnover	1.04	Days sales out.	10	Sales 3Y CAGR	+5.4%
Sales 5Y CAGR	+5.9%	EPS 3Y CAGR	+2.1%	EPS 5Y CAGR	-2.1%	Employees	44,000	Sales / employee	308K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024

Free cash flow rose from $26.0M to $794.0M$26.0M → $794.0M · Cash from operations − capital expenditure · 10-K ↗
Revenue growth sped up to +8.2%+0.7% → +8.2% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗

What management wrote about it → · Every company →

HII against Industrials peers

Ten years, side by side → · All 83 →

HIIPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 83 companies, the better end on the right. Hover a dot for the company.

Sales growth

+8.2%24th of 82 · median +4.8%

Net margin

5.4%72nd of 82 · median 13.0%

Return on equity

13.3%60th of 77 · median 24.9%

Free cash flow margin

2.4%74th of 79 · median 13.0%

Debt / equity (less is better)

0.4917th of 72 · median 0.72

HII and the 5 peers closest in revenue
Company	Revenue (ttm)	Sales growth	Gross margin	Net margin	ROE	FCF margin	Debt / equity
HII Huntington Ingalls Industries	$13.5B	+8.2%	-	5.4%	13.3%	2.4%	0.49
J Jacobs Solutions	$14.2B	+4.6%	22.1%	2.4%	10.4%	4.5%	1.10
JBHT J.B. Hunt	$13.3B	-0.7%	-	5.1%	18.6%	7.3%	0.31
EXPD Expeditors International	$13.2B	+4.4%	-	7.9%	44.5%	7.0%	-
VRT Vertiv	$13.1B	+27.7%	38.1%	16.0%	38.1%	24.0%	0.53
NSC Norfolk Southern	$13.0B	+0.5%	-	20.7%	16.0%	12.7%	0.99

Profitability

1 of 3

!
Net margin below the peer median5.4% vs 13.0%
!
Return on equity below 15%13.3%
✓
A profit in every one of 10 years

Net margin, FY2016 to FY2025: 8.1% → 4.8%

Balance sheet

3 of 4

✓
Interest covered more than 5 timesOperating income is 6.3× interest expense
✓
Debt smaller than equityDebt / equity 0.49 on the latest balance sheet (peer median 0.72)
✓
Current assets cover current liabilitiesCurrent ratio 1.26
!
Net debt over 3 years of free cash flow$2.3B net debt, 7.1 years

Debt / equity at each year end, FY2016 to FY2025: 0.77 → 0.53

What the debt is made of ↓

Cash and shareholders

4 of 4

✓
Free cash flow positive in every one of 10 years$794.0M last year
✓
Share count down over 5 years−3.2%
✓
Dividend per share up over 5 years$4.23 → $5.43
✓
Cash from operations above net income$1.2B vs $605.0M

Free cash flow, FY2016 to FY2025: 537.0M → 794.0M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$2.2B of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 12.5B Net income 605.0M

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Where the $12.5B of revenue came from

by product, year to Dec 31, 2025

Product $8.1B · 65%
Service $4.4B · 35%

From the segment tables in the 10-K XBRL. Revenue by segment, product and region →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

HII's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly

Revenue12.5B

Net income605.0M

Free cash flow794.0M

EPS (diluted)15.39

Dividend per share5.43

Diluted shares39.3M

Revenue by business segment

year to Dec 31, 2025

	Revenue	Share	vs year before
Newport News Shipbuilding	6.5B	52.1%	+9.0%
Ingalls	3.1B	24.7%	+11.2%
Mission Technologies	3.0B	24.4%	+3.6%

10-K 0001501585-26-000006, segment and revenue notes (XBRL).

Revenue by product or service

year to Dec 31, 2025

	Revenue	Share	vs year before
Product	8.1B	65.1%	+9.0%
Service	4.4B	34.9%	+6.9%

10-K 0001501585-26-000006, segment and revenue notes (XBRL).

Income statement

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	7.1B	7.4B	8.2B	8.9B	9.4B	9.5B	10.7B	11.5B	11.5B	12.5B
Cost of revenue	4.4B	4.4B	-	-	-	-	-	-	-	-
R&D	19.0M	17.0M	25.0M	23.0M	31.0M	34.0M	40.0M	35.0M	27.0M	26.0M
SG&A	768.0M	759.0M	871.0M	788.0M	904.0M	898.0M	924.0M	1.0B	973.0M	977.0M
Operating income	876.0M	881.0M	951.0M	736.0M	799.0M	513.0M	565.0M	781.0M	535.0M	657.0M
Interest expense	74.0M	94.0M	58.0M	70.0M	114.0M	89.0M	102.0M	95.0M	95.0M	105.0M
Pretax income	784.0M	772.0M	971.0M	683.0M	810.0M	622.0M	719.0M	853.0M	643.0M	777.0M
Income tax	211.0M	293.0M	135.0M	134.0M	114.0M	78.0M	140.0M	172.0M	93.0M	172.0M
Net income	573.0M	479.0M	836.0M	549.0M	696.0M	544.0M	579.0M	681.0M	550.0M	605.0M
EPS (diluted)	12.14	10.46	19.09	13.26	17.14	13.50	14.44	17.07	13.96	15.39
Diluted shares	47.2M	45.8M	43.8M	41.4M	40.6M	40.3M	40.1M	39.9M	39.4M	39.3M
Depreciation & amortization	186.0M	205.0M	203.0M	227.0M	247.0M	293.0M	358.0M	347.0M	326.0M	329.0M
EBITDA	1.1B	1.1B	1.2B	963.0M	1.0B	806.0M	923.0M	1.1B	861.0M	986.0M
Operating margin	12.4%	11.8%	11.6%	8.3%	8.5%	5.4%	5.3%	6.8%	4.6%	5.3%
Net margin	8.1%	6.4%	10.2%	6.2%	7.4%	5.7%	5.4%	5.9%	4.8%	4.8%
Revenue growth	-	+5.3%	+9.9%	+8.8%	+5.2%	+1.7%	+12.1%	+7.3%	+0.7%	+8.2%
EPS growth	-	-13.8%	+82.5%	-30.5%	+29.3%	-21.2%	+7.0%	+18.2%	-18.2%	+10.2%

Balance sheet

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash	720.0M	701.0M	240.0M	75.0M	512.0M	627.0M	467.0M	430.0M	831.0M	774.0M
Receivables	1.2B	429.0M	252.0M	318.0M	397.0M	433.0M	636.0M	461.0M	212.0M	339.0M
Current assets	2.1B	2.2B	1.7B	1.8B	2.4B	2.8B	2.7B	2.9B	3.2B	3.5B
Property & equipment	2.0B	2.2B	2.5B	2.8B	3.0B	3.1B	3.2B	3.3B	3.5B	3.7B
Goodwill	1.2B	1.2B	1.3B	1.4B	1.6B	2.6B	2.6B	2.6B	2.6B	2.6B
Total assets	6.4B	6.4B	6.4B	7.0B	8.2B	10.6B	10.9B	11.2B	12.1B	12.7B
Accounts payable	316.0M	375.0M	562.0M	497.0M	460.0M	603.0M	642.0M	554.0M	598.0M	556.0M
Current liabilities	1.3B	1.4B	1.8B	1.9B	2.2B	2.4B	2.9B	3.0B	3.0B	3.0B
Total debt	1.3B	1.3B	1.3B	1.3B	1.7B	3.3B	2.9B	2.4B	3.2B	2.7B
Total liabilities	4.7B	4.6B	4.9B	5.4B	6.3B	7.8B	7.4B	7.1B	7.5B	7.7B
Shareholders' equity	1.7B	1.8B	1.5B	1.6B	1.9B	2.8B	3.5B	4.1B	4.7B	5.1B
Retained earnings	1.3B	1.7B	2.6B	3.0B	3.5B	3.9B	4.3B	4.8B	5.1B	5.5B

Cash flow

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	822.0M	814.0M	914.0M	896.0M	1.1B	760.0M	766.0M	970.0M	393.0M	1.2B
Capital spending	285.0M	382.0M	463.0M	530.0M	353.0M	331.0M	284.0M	292.0M	367.0M	402.0M
Free cash flow	537.0M	432.0M	451.0M	366.0M	740.0M	429.0M	482.0M	678.0M	26.0M	794.0M
Stock-based pay (added back)	36.0M	34.0M	36.0M	30.0M	23.0M	33.0M	36.0M	34.0M	23.0M	54.0M
Dividends paid	98.0M	115.0M	132.0M	149.0M	172.0M	186.0M	192.0M	200.0M	206.0M	213.0M
Buybacks	194.0M	286.0M	742.0M	262.0M	84.0M	101.0M	52.0M	75.0M	162.0M	-
Acquisitions	372.0M	-3.0M	77.0M	195.0M	417.0M	1.6B	-	-	-	132.0M
Debt raised	-	600.0M	-	-	1.0B	1.6B	-	-	1.0B	-
Debt repaid	-	600.0M	-	-	600.0M	25.0M	400.0M	480.0M	229.0M	500.0M
Investing cash flow	-653.0M	-349.0M	-476.0M	-627.0M	-759.0M	-2.0B	-268.0M	-236.0M	-348.0M	-521.0M
Financing cash flow	-343.0M	-484.0M	-899.0M	-434.0M	103.0M	1.3B	-658.0M	-771.0M	356.0M	-732.0M
Dividend per share	2.10	2.52	3.02	3.61	4.23	4.60	4.78	5.02	5.25	5.43

Stock-based pay and leases

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Stock-based pay (expense)	36.0M	34.0M	36.0M	30.0M	23.0M	33.0M	36.0M	34.0M	23.0M	54.0M
Stock-based pay / revenue	0.5%	0.5%	0.4%	0.3%	0.2%	0.3%	0.3%	0.3%	0.2%	0.4%
Operating lease cost	-	-	-	47.0M	55.0M	53.0M	69.0M	67.0M	72.0M	72.0M
Operating lease cash paid	-	-	-	46.0M	54.0M	52.0M	65.0M	66.0M	70.0M	73.0M
Right-of-use assets	-	-	-	201.0M	192.0M	241.0M	282.0M	262.0M	239.0M	267.0M
Operating lease liabilities	-	-	-	215.0M	221.0M	246.0M	298.0M	279.0M	256.0M	281.0M
Finance lease liabilities	-	-	-	-	-	-	-	12.0M	9.0M	-

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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