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HUNTINGTON INGALLS INDUSTRIES, INC. HII

NYSE · XNYS · stock · Ship & Boat Building & Repairing · website · IPO 2011-03-19

HUNTINGTON INGALLS INDUSTRIES, INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$12.5B$11.5B$11.5B$10.7B$9.5B
R&D expense$26.0M$27.0M$35.0M$40.0M$34.0M
Operating income$657.0M$535.0M$781.0M$565.0M$513.0M
Interest expense$105.0M$95.0M$95.0M$102.0M$89.0M
Income tax$172.0M$93.0M$172.0M$140.0M$78.0M
Net income$605.0M$550.0M$681.0M$579.0M$544.0M
EPS (diluted)$15.39$13.96$17.07$14.44$13.50
Operating cash flow$1.2B$393.0M$970.0M$766.0M$760.0M
Free cash flow$794.0M$26.0M$678.0M$482.0M$429.0M
Cash & equivalents$430.0M$467.0M$627.0M
Total assets$12.7B$12.1B$11.2B$10.9B$10.6B
Total liabilities$7.7B$7.5B$7.1B$7.4B$7.8B
Shareholders' equity$5.1B$4.7B$4.1B$3.5B$2.8B

Source: SEC EDGAR filings · CIK 0001501585 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.