Overview
HUNTINGTON INGALLS INDUSTRIES, INC.
Latest 10-K: FY2025, filed Feb 5, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $12.48B
- 8.2%YoYup from FY2024
- TotalRevenue
- Gross profit
- Not reported
- Operating income
- $0.66B
- 22.8%YoYup from FY2024
- OperatingIncome
- Net income
- $0.60B
- 10.0%YoYup from FY2024
- NetIncome
- Diluted EPS
- $15.39
- 10.2%YoYup from FY2024
- EPSDiluted
- Diluted shares
- 39.3M
- 0.3%YoYdown from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- HUNTINGTON INGALLS INDUSTRIES, INC. reported revenue of $12.48B for fiscal 2025, up 8.2% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 3 of the last 5 fiscal years.
Profitability
- Operating margin was 5.3% and net margin was 4.8%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $15.39, up 10.2% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $12.48B8.2%up Benchmark median 6.4% | $11.54B0.7%up Benchmark median 4.5% | $11.45B7.3%up Benchmark median 4.8% | $10.68B12.1%up Benchmark median 10.3% | $9.52B1.7%up Benchmark median 13.8% | 7.0% Benchmark median 6.6% |
| Gross Profit Median of 315 / 498 | — | — | — | — | — | — Benchmark median 6.2% |
| Operating Income Median of 373 / 498 | $657.00M22.8%up Benchmark median 7.3% | $535.00M31.5%down Benchmark median 7.4% | $781.00M38.2%up Benchmark median 4.9% | $565.00M10.1%up Benchmark median 7.5% | $513.00M35.8%down Benchmark median 23.5% | 6.4% Benchmark median 7.2% |
| Net Income | $605.00M10.0%up Benchmark median 4.8% | $550.00M19.2%down Benchmark median 5.7% | $681.00M17.6%up Benchmark median 1.9% | $579.00M6.4%up Benchmark median 1.3% | $544.00M21.8%down Benchmark median 33.9% | 2.7% Benchmark median 4.1% |
| EPS (Diluted) | $15.3910.2%up Benchmark median 6.2% | $13.9618.2%down Benchmark median 7.9% | $17.0718.2%up Benchmark median 1.9% | $14.447.0%up Benchmark median 1.5% | $13.5021.2%down Benchmark median 34.8% | 3.3% Benchmark median 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $12.75B5.0%up Benchmark median 5.6% | $12.14B8.3%up Benchmark median 3.4% | $11.21B3.3%up Benchmark median 4.1% | $10.86B2.2%up Benchmark median 2.2% | $10.63B30.3%up Benchmark median 6.7% | 4.7% Benchmark median 4.7% |
| Total Liabilities Median of 357 / 498 | $7.68B2.7%up Benchmark median 6.4% | $7.47B5.0%up Benchmark median 1.9% | $7.12B3.3%down Benchmark median 2.9% | $7.37B5.8%down Benchmark median 2.0% | $7.82B25.0%up Benchmark median 5.2% | -0.5% Benchmark median 4.4% |
| Stockholders' Equity | $5.07B8.7%up Benchmark median 6.8% | $4.67B14.0%up Benchmark median 5.4% | $4.09B17.3%up Benchmark median 7.3% | $3.49B24.3%up Benchmark median 2.5% | $2.81B47.7%up Benchmark median 9.0% | 15.9% Benchmark median 6.1% |
| Cash & Equivalents | — | — | — | — | $627.00M22.5%up Benchmark median -2.9% | — Benchmark median 2.0% |
| Total Debt | $2.70B15.7%down Benchmark median 2.1% | $3.20B31.0%up Benchmark median 0.2% | $2.44B15.8%down Benchmark median 0.3% | $2.90B11.9%down Benchmark median 0.1% | $3.30B†95.6%up Benchmark median -0.1% | -4.9% Benchmark median 4.3% |
† Sum of short-term and long-term debt; the company files no total-debt line.
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.20B204.3%up Benchmark median 6.3% | $0.39B59.5%down Benchmark median 4.8% | $0.97B26.6%up Benchmark median 9.9% | $0.77B0.8%up Benchmark median -0.7% | $0.76B30.5%down Benchmark median 10.7% | 12.0% Benchmark median 7.0% |
| Capital Expenditures | $402.00M9.5%up Benchmark median 5.4% | $367.00M25.7%up Benchmark median 2.8% | $292.00M2.8%up Benchmark median 11.3% | $284.00M14.2%down Benchmark median 14.0% | $331.00M6.2%down Benchmark median 8.1% | 5.0% Benchmark median 9.0% |
| Free Cash Flow Median of 378 / 498 | $794.00M2953.8%up Benchmark median 7.3% | $26.00M96.2%down Benchmark median 6.1% | $678.00M40.7%up Benchmark median 8.8% | $482.00M12.4%up Benchmark median -11.3% | $429.00M42.0%down Benchmark median 10.2% | 16.6% Benchmark median 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
4.5%
Wall Street
on net earnings
FY2024 7.4%
5.9%
Value investor
on free cash flow
FY2024 0.3%
Gap +1.4 pts: Value-investor figure 1.4 points higher
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 22.1×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Book yield
Net assets behind a dollar of market value
38.0%
Wall Street
on book equity
FY2024 62.7%
18.1%
Value investor
on tangible book
FY2024 27.5%
Gap −19.9 pts: Value-investor figure 19.9 points lower
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 2.6×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
12.4%
Wall Street
ROE: net income ÷ equity
FY2024 12.6%
5.3%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 4.8%
Gap −7.1 pts: Value-investor figure 7.1 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
7.9%
Wall Street
EBITDA margin
FY2024 7.5%
6.4%
Value investor
Free-cash-flow margin
FY2024 0.2%
Gap −1.5 pts: Value-investor figure 1.5 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.13×
Wall Street
Current ratio
FY2024 1.08×
1.06×
Value investor
Quick ratio, inventory excluded
FY2024 1.01×
Gap −0.07×: Value-investor figure 0.07 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.37×
Wall Street
EBITDA ÷ total debt
FY2024 0.27×
0.29×
Value investor
FCF ÷ total debt
FY2024 0.01×
Gap −0.08×: Value-investor figure 0.08 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Balance sheet · Interest cover
How many times earnings pay the year's interest
9.4×
Wall Street
EBITDA ÷ interest
FY2024 9.1×
6.3×
Value investor
EBIT ÷ interest
FY2024 5.6×
Gap −3.1×: Value-investor figure 3.1 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on HII yet.
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Cite this page
Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/HII
Valuein. (2026, October 31). HUNTINGTON INGALLS INDUSTRIES, INC. (HII) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/HII
@misc{valuein_hii_2026,
author = {{Valuein}},
title = {HUNTINGTON INGALLS INDUSTRIES, INC. (HII) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/HII}},
note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}10-K filed Feb 5, 2026 · accession 0001501585-26-000006
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point-in-time · survivorship-free · every number traceable to its SEC filing
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