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 30 h ago 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

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	FCF	Total debt	Cash
2025	$12.5B	$605M	0.0%	5.3%	$794M	$2.7B	$774M
2024	$11.5B	$550M	0.0%	4.6%	$26M	$3.2B	$831M
2023	$11.5B	$681M	0.0%	6.8%	$678M	$2.4B	$430M
2022	$10.7B	$579M	0.0%	5.3%	$482M	$2.9B	$467M
2021	$9.5B	$544M	0.0%	5.4%	$429M	$3.3B	$627M
2020	$9.4B	$696M	0.0%	8.5%	$740M	$1.7B	$512M
2019	$8.9B	$549M	0.0%	8.3%	$366M	$1.3B	$75M
2018	$8.2B	$836M	0.0%	11.6%	$451M	$1.3B	—
2017	$7.4B	$479M	40.3%	11.8%	$432M	$1.3B	—
2016	$7.1B	$573M	38.0%	12.4%	$537M	$1.3B	—
2015	—	$404M	—	—	$673M	$1.3B	—
2014	—	$338M	—	—	$590M	$1.7B	—
2013	—	$261M	—	—	$97M	$1.8B	—
2012	—	$146M	—	—	$170M	$1.8B	—
2011	—	-$100M	—	—	$331M	$1.9B	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Mar '26	$3.1B	$149M	0.0%	5.0%	-$464M	$2.7B	$216M
Dec '25	$3.5B	$159M	0.0%	4.9%	$516M	$2.7B	$774M
Sep '25	$3.2B	$145M	0.0%	5.0%	$13M	$2.7B	$312M
Jun '25	$3.1B	$152M	0.0%	5.3%	$727M	$2.7B	$343M
Mar '25	$2.7B	$149M	0.0%	5.9%	-$462M	$2.7B	$167M
Dec '24	$3.0B	$123M	0.0%	3.7%	$277M	$3.2B	$831M
Sep '24	$2.7B	$101M	0.0%	3.0%	$125M	$1.7B	$10M
Jun '24	$3.0B	$173M	0.0%	6.3%	-$99M	$1.7B	$11M
Mar '24	$2.8B	$153M	0.0%	5.5%	-$277M	$2.2B	$10M
Dec '23	$3.2B	$274M	0.0%	9.8%	$434M	$2.4B	$430M
Sep '23	$2.8B	$148M	0.0%	6.1%	$282M	$2.5B	$109M
Jun '23	$2.8B	$130M	0.0%	5.6%	$14M	$2.9B	$313M
Mar '23	$2.7B	$129M	0.0%	5.3%	-$52M	$2.9B	$318M
Dec '22	$2.8B	$123M	0.0%	3.7%	$496M	$2.9B	$467M
Sep '22	$2.6B	$138M	0.0%	5.0%	-$96M	$3.0B	$117M
Jun '22	$2.7B	$178M	0.0%	7.2%	$208M	$3.1B	$375M
Mar '22	$2.6B	$140M	0.0%	5.4%	-$126M	$3.2B	$330M
Dec '21	$2.7B	$120M	0.0%	4.5%	$156M	$3.3B	$627M
Sep '21	$2.3B	$147M	0.0%	5.0%	$268M	$3.3B	$555M
Jun '21	$2.2B	$129M	0.0%	5.7%	$22M	$1.7B	—

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 18.2× (Jun '26).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 0.9× (Jun '26).
The dividend yield has fallen from 2.4% (Mar '23) to 1.9% (Jun '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?

As of Jun '26, Huntington Ingalls traded at a price-to-earnings ratio of about 18.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.