HII Financials Huntington Ingalls

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Nov 1, 2026, 10:31 UTC Overview →

Growth & profitability

Revenue has grown 5.9% per year over the past 5 years.
Net income has grown slower than revenue (-2.8% vs 5.9% per year).
Operating margin has contracted, at 5.3% in the latest year.
Free cash flow has grown 1.4% per year over the past 5 years.

Financial health

Total debt ($2.7B) exceeds cash ($774M); net debt is $1.9B.
Total debt has grown faster than revenue (9.9% vs 5.9% per year).
Operating income covered interest expense 6.3× in the latest year, down from 7.0× 5 years ago.
Total debt is 2.7× EBITDA.

Shareholder returns

Dividends have been paid for 14 consecutive years, consuming 35.2% of earnings and 26.8% of free cash flow.
The dividend has grown 4.4% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$12.5B	$605M	0.0%	5.3%	11.9%	4.7%	$794M	$2.7B	$774M
2024	$11.5B	$550M	0.0%	4.6%	11.8%	4.5%	$26M	$3.2B	$831M
2023	$11.5B	$681M	0.0%	6.8%	16.6%	6.1%	$678M	$2.4B	$430M
2022	$10.7B	$579M	0.0%	5.3%	16.6%	5.3%	$482M	$2.9B	$467M
2021	$9.5B	$544M	0.0%	5.4%	19.4%	5.1%	$429M	$3.3B	$627M
2020	$9.4B	$696M	0.0%	8.5%	36.6%	8.5%	$740M	$1.7B	$512M
2019	$8.9B	$549M	0.0%	8.3%	34.6%	7.8%	$366M	$1.3B	$75M
2018	$8.2B	$836M	0.0%	11.6%	55.1%	13.1%	$451M	$1.3B	—
2017	$7.4B	$479M	40.3%	11.8%	27.2%	7.5%	$432M	$1.3B	—
2016	$7.1B	$573M	38.0%	12.4%	34.7%	9.0%	$537M	$1.3B	—
2015	—	$404M	—	—	27.1%	6.7%	$673M	$1.3B	—
2014	—	$338M	—	—	24.8%	5.4%	$590M	$1.7B	—
2013	—	$261M	—	—	17.2%	4.2%	$97M	$1.8B	—
2012	—	$146M	—	—	21.9%	2.3%	$170M	$1.8B	—
2011	—	-$100M	—	—	-11.6%	-1.6%	$331M	$1.9B	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Sep '26	$3.5B	$217M	0.0%	7.0%	4.0%	1.7%	$425M	$2.7B	$387M
Jun '26	$3.4B	$208M	0.0%	6.1%	3.9%	1.6%	-$150M	$2.7B	$12M
Mar '26	$3.1B	$149M	0.0%	5.0%	2.9%	1.2%	-$464M	$2.7B	$216M
Dec '25	$3.5B	$159M	0.0%	4.9%	3.1%	1.2%	$516M	$2.7B	$774M
Sep '25	$3.2B	$145M	0.0%	5.0%	2.9%	1.2%	$13M	$2.7B	$312M
Jun '25	$3.1B	$152M	0.0%	5.3%	3.1%	1.3%	$727M	$2.7B	$343M
Mar '25	$2.7B	$149M	0.0%	5.9%	3.1%	1.2%	-$462M	$2.7B	$167M
Dec '24	$3.0B	$123M	0.0%	3.7%	2.6%	1.0%	$277M	$3.2B	$831M
Sep '24	$2.7B	$101M	0.0%	3.0%	2.4%	0.9%	$125M	$1.7B	$10M
Jun '24	$3.0B	$173M	0.0%	6.3%	4.1%	1.5%	-$99M	$1.7B	$11M
Mar '24	$2.8B	$153M	0.0%	5.5%	3.7%	1.4%	-$277M	$2.2B	$10M
Dec '23	$3.2B	$274M	0.0%	9.8%	6.7%	2.4%	$434M	$2.4B	$430M
Sep '23	$2.8B	$148M	0.0%	6.1%	4.0%	1.4%	$282M	$2.5B	$109M
Jun '23	$2.8B	$130M	0.0%	5.6%	3.6%	1.2%	$14M	$2.9B	$313M
Mar '23	$2.7B	$129M	0.0%	5.3%	3.6%	1.2%	-$52M	$2.9B	$318M
Dec '22	$2.8B	$123M	0.0%	3.7%	3.5%	1.1%	$496M	$2.9B	$467M
Sep '22	$2.6B	$138M	0.0%	5.0%	4.5%	1.3%	-$96M	$3.0B	$117M
Jun '22	$2.7B	$178M	0.0%	7.2%	6.0%	1.7%	$208M	$3.1B	$375M
Mar '22	$2.6B	$140M	0.0%	5.4%	5.0%	1.3%	-$126M	$3.2B	$330M
Dec '21	$2.7B	$120M	0.0%	4.5%	4.3%	1.1%	$156M	$3.3B	$627M

Valuation over time

How the market has priced HII against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 14.1× (Mar '23) to 20.4× (Nov '26).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 1.0× (Nov '26).
The dividend yield has fallen from 2.4% (Mar '23) to 1.7% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is HII growing its revenue and profit?

Over the past 5 years, Huntington Ingalls's revenue has grown 5.9% per year, and net income declined 2.8% per year. These are computed facts, not advice.

How much debt does HII have?

As of FY2025, Huntington Ingalls reported $2.7B of total debt against $774M of cash; operating income covered interest expense 6.3×.

What is HII's profit margin?

In FY2025, gross margin was —, operating margin 5.3%, and net margin 4.8%.

What is HII's P/E ratio?

Huntington Ingalls's P/E (TTM) is 16.86 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the HII stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 20.4× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.