Huntington Ingalls Industries, Inc. (HII)

Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships, surface combatants, and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of nuclear-powered aircraft carriers. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; uncrewed autonomous systems; live, virtual, and constructive solutions; platform modernization; and critical nuclear operations. The company has a strategic partnership with HD Hyundai Heavy Industries to implement intelligent mechanized welding systems at Huntington Ingalls Industries, Inc.'s Ingalls Shipbuilding division. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

Symbol
HII
Exchange
NYSE
Sector
Industrials
Industry
Aerospace & Defense
Market cap
$10.58B
52 week range
256.79 - 460

Valuation

Share price
$268.54 (close of 2026-10-02)
P/E (TTM)
15.98x
Price to book
1.99x
Price to free cash flow
-124.49x
Enterprise value
$13.50B
Book value per share
$134.81

Price performance

PeriodChange
1 day-2.11%
5 days+1.71%
1 month-6.99%
3 months-7.88%
6 months-32.29%
Year to date-21.03%
1 year-4.85%
3 years+32.93%
5 years+38.29%
10 years+75.04%
All time+616.30%

Members of Congress who disclosed HII trades

Brian Babin · Julie Johnson

Super investors holding HII

Ken Griffin (Citadel) · Ray Dalio (Bridgewater Associates)

Profitability and growth

Return on equity
11.93%
Return on invested capital
6.72%
Return on assets
4.75%
Return on capital employed
6.77%
Gross margin
13.30%
Net margin
4.85%
EBITDA margin
7.90%
Revenue growth
8.23%
Net income growth
10.00%
Free cash flow growth
2953.85%

Cash flow and balance sheet

Free cash flow yield (TTM)
-0.80%
Current ratio
1.23x
Net debt to EBITDA
2.31x

Latest reported year

Period end
2025-12-31
Fiscal year
2025
Revenue
$12.48B
Cost of revenue
$10.82B
Gross profit
$1.66B
EBITDA
$986.00M
Net income
$605.00M
Earnings per share
$15.39
Research and development
$26.00M
Interest expense
$105.00M
Shares outstanding
39.30M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$12.48B$1.66B$605.00M$15.39
2024-12-31$11.54B$1.53B$550.00M$13.96
2023-12-31$11.45B$1.84B$681.00M$17.07
2022-12-31$10.68B$1.53B$579.00M$14.44
2021-12-31$9.52B$1.45B$544.00M$13.50
2020-12-31$9.36B$1.73B$696.00M$17.14
2019-12-31$8.90B$1.55B$549.00M$13.26
2018-12-31$8.18B$1.85B$836.00M$19.09
2017-12-31$7.44B$3.00B$479.00M$10.48
2016-12-31$7.07B$2.69B$573.00M$12.24

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3113.30%4.85%11.93%6.72%
2024-12-3113.31%4.77%11.79%6.10%
2023-12-3116.05%5.95%16.64%9.61%
2022-12-3114.32%5.42%16.60%6.88%
2021-12-3115.17%5.71%19.37%7.60%
2020-12-3118.52%7.44%36.61%20.95%
2019-12-3117.38%6.17%34.57%20.08%
2018-12-3122.59%10.23%55.15%31.89%
2017-12-3140.28%6.44%27.25%25.17%
2016-12-3138.03%8.11%34.66%30.08%

Cash and debt by year

Period endCashDebt
2025-12-31$774.00M-
2024-12-31$831.00M-
2023-12-31$430.00M$2.21B
2022-12-31$467.00M$2.51B
2021-12-31$627.00M$3.30B
2020-12-31$512.00M$1.69B
2019-12-31$75.00M$1.29B
2018-12-31$240.00M$1.28B
2017-12-31$701.00M$1.28B
2016-12-31$720.00M$1.28B

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$794.00M$54.00M
2024-12-31$26.00M$23.00M
2023-12-31$678.00M$34.00M
2022-12-31$482.00M$36.00M
2021-12-31$429.00M$33.00M
2020-12-31$740.00M$23.00M
2019-12-31$366.00M$30.00M
2018-12-31$451.00M$36.00M
2017-12-31$432.00M$34.00M
2016-12-31$537.00M$36.00M

Dividend history

Most recent payment
2026-08-28
Paid in the last twelve months
$5.52
Payment dateDividend per share
2026-08-28$1.38
2026-05-29$1.38
2026-02-27$1.38
2025-11-28$1.38
2025-08-29$1.35
2025-05-30$1.35
2025-02-28$1.35
2024-11-29$1.35

Investor relations

Next earnings report

Next confirmed report
2026-10-29
Consensus EPS estimate
$4.44

Past earnings dates

ReportedFiscal periodEPS estimate
2026-07-30Jun/2026$3.79
2026-05-05Mar/2026$3.70
2026-02-05Dec/2025$3.72
2025-10-30Sep/2025$3.29
2025-07-31Jun/2025$3.23
2025-05-01Mar/2025$2.90
2025-02-06Dec/2024$3.28
2024-10-31Sep/2024$3.84

Filings and sources

Company website
hii.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

Similar companies

Textron Inc (TXT) · HEICO Corp (HEI-A) · Axon Enterprise, Inc. (AXON) · L3Harris Technologies, Inc. (LHX) · Delta Air Lines, Inc. (DAL) · United Airlines Holdings, Inc. (UAL) · Southwest Airlines Co (LUV) · American Airlines Group Inc. (AAL)

All Industrials companies

Understanding these figures

Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

Explore

Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades