Stocktoria
HUNTINGTON INGALLS INDUSTRIES, INC. HII
HUNTINGTON INGALLS INDUSTRIES, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.5B | $11.5B | $11.5B | $10.7B | $9.5B | $9.4B | $8.9B | $8.2B | $7.4B | $7.1B |
| R&D expense | $26.0M | $27.0M | $35.0M | $40.0M | $34.0M | $31.0M | $23.0M | $25.0M | $17.0M | $19.0M |
| Operating income | $657.0M | $535.0M | $781.0M | $565.0M | $513.0M | $799.0M | $736.0M | $951.0M | $881.0M | $876.0M |
| Interest expense | $105.0M | $95.0M | $95.0M | $102.0M | $89.0M | $114.0M | $70.0M | $58.0M | $94.0M | $74.0M |
| Income tax | $172.0M | $93.0M | $172.0M | $140.0M | $78.0M | $114.0M | $134.0M | $135.0M | $293.0M | $211.0M |
| Net income | $605.0M | $550.0M | $681.0M | $579.0M | $544.0M | $696.0M | $549.0M | $836.0M | $479.0M | $573.0M |
| EPS (diluted) | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 | $17.14 | $13.26 | $19.09 | $10.46 | $12.14 |
| Operating cash flow | $1.2B | $393.0M | $970.0M | $766.0M | $760.0M | $1.1B | $896.0M | $914.0M | $814.0M | $822.0M |
| Free cash flow | $794.0M | $26.0M | $678.0M | $482.0M | $429.0M | $740.0M | $366.0M | $451.0M | $432.0M | $537.0M |
| Cash & equivalents | — | — | $430.0M | $467.0M | $627.0M | $512.0M | $75.0M | $240.0M | $701.0M | $720.0M |
| Total assets | $12.7B | $12.1B | $11.2B | $10.9B | $10.6B | $8.2B | $7.0B | $6.4B | $6.4B | $6.4B |
| Total liabilities | $7.7B | $7.5B | $7.1B | $7.4B | $7.8B | $6.3B | $5.4B | $4.9B | $4.6B | $4.7B |
| Shareholders' equity | $5.1B | $4.7B | $4.1B | $3.5B | $2.8B | $1.9B | $1.6B | $1.5B | $1.8B | $1.7B |
Growth · year-over-year · Revenue CAGR 6.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.2% | +0.7% | +7.3% | +12.1% | +1.7% | +5.2% | +8.8% | +9.9% | +5.3% | +0.7% |
| Net income growth | +10.0% | -19.2% | +17.6% | +6.4% | -21.8% | +26.8% | -34.3% | +74.5% | -16.4% | +41.8% |
| EPS growth | +10.2% | -18.2% | +18.2% | +7.0% | -21.2% | +29.3% | -30.5% | +82.5% | -13.8% | +45.2% |
| Free cash flow growth | +2953.8% | -96.2% | +40.7% | +12.4% | -42.0% | +102.2% | -18.8% | +4.4% | -19.6% | -20.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.