Huntington Ingalls Industries, Inc. (HII)

HII Financials

HII Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	12.849B	3.099B	3.476B	3.192B	3.082B	2.734B	3.004B	2.749B	2.977B
Cost of Goods Sold	11.250B	2.691B	3.074B	2.798B	2.687B	2.340B	2.683B	2.427B	2.545B
Gross Profit	1.599B	408.000M	402.000M	394.000M	395.000M	394.000M	321.000M	322.000M	432.000M
Gross Profit Margin	13.2%	13.2%	11.6%	12.3%	12.8%	14.4%	10.7%	11.7%	14.5%
Total Operating Expenses	972.000M	253.000M	245.000M	233.000M	241.000M	233.000M	211.000M	240.000M	243.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	27.000M	0.00	0.00
Selling, General & Administrative	989.000M	258.000M	245.000M	245.000M	241.000M	246.000M	234.000M	252.000M	255.000M
Operating Income (EBIT)	627.000M	155.000M	157.000M	161.000M	154.000M	161.000M	110.000M	82.000M	189.000M
Operating Margin	5.0%	5.0%	4.5%	5.0%	5.0%	5.9%	3.7%	3.0%	6.3%
Income Before Tax (EBT)	778.000M	188.000M	198.000M	204.000M	188.000M	187.000M	131.000M	112.000M	216.000M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	99.000M	22.000M	26.000M	23.000M	28.000M	28.000M	27.000M	23.000M	24.000M
Other Income/Expense	151.000M	33.000M	41.000M	43.000M	34.000M	26.000M	21.000M	30.000M	27.000M
Net Income	605.000M	149.000M	159.000M	145.000M	152.000M	149.000M	123.000M	101.000M	173.000M
Income Tax Expense	173.000M	39.000M	39.000M	59.000M	36.000M	38.000M	8.000M	11.000M	43.000M
Net Profit Margin	4.8%	4.8%	4.6%	4.5%	4.9%	5.4%	4.1%	3.7%	5.8%
EBITDA	1.203B	286.000M	311.000M	307.000M	299.000M	294.000M	242.000M	217.000M	320.000M
EBITDA Margin	9.2%	9.2%	8.9%	9.6%	9.7%	10.8%	8.1%	7.9%	10.7%
Depreciation & Amortization	326.000M	76.000M	87.000M	80.000M	83.000M	79.000M	84.000M	82.000M	80.000M
EPS Basic	15.39	3.79	4.05	3.69	3.86	3.79	3.15	2.56	4.38
EPS Diluted	15.37	3.79	4.04	3.68	3.86	3.79	3.15	2.56	4.38
Shares Outstanding	39.300M	39.300M	39.300M	39.300M	39.400M	39.300M	39.100M	39.500M	39.500M
Diluted Shares Outstanding	39.300M	39.300M	39.400M	39.400M	39.400M	39.300M	39.100M	39.500M	39.500M

HII Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	12.484B	11.535B	11.454B	10.676B	9.524B	9.361B	8.899B	8.176B
Cost of Goods Sold	10.899B	10.085B	9.808B	9.236B	8.156B	7.691B	7.368B	6.385B
Gross Profit	1.585B	1.450B	1.646B	1.440B	1.368B	1.670B	1.531B	1.791B
Gross Profit Margin	12.7%	12.6%	14.4%	13.5%	14.4%	17.8%	17.2%	21.9%
Total Operating Expenses	977.000M	915.000M	865.000M	875.000M	855.000M	904.000M	788.000M	871.000M
Research & Development	0.00	27.000M	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	977.000M	973.000M	1.022B	924.000M	898.000M	904.000M	788.000M	871.000M
Operating Income (EBIT)	608.000M	535.000M	781.000M	565.000M	513.000M	766.000M	743.000M	920.000M
Operating Margin	4.9%	4.6%	6.8%	5.3%	5.4%	8.2%	8.3%	11.3%
Income Before Tax (EBT)	777.000M	643.000M	853.000M	719.000M	622.000M	810.000M	683.000M	971.000M
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	105.000M	95.000M	95.000M	102.000M	89.000M	114.000M	70.000M	58.000M
Other Income/Expense	169.000M	108.000M	72.000M	154.000M	109.000M	44.000M	-60.000M	51.000M
Net Income	605.000M	550.000M	681.000M	579.000M	544.000M	696.000M	549.000M	836.000M
Income Tax Expense	172.000M	93.000M	172.000M	140.000M	78.000M	114.000M	134.000M	135.000M
Net Profit Margin	4.8%	4.8%	5.9%	5.4%	5.7%	7.4%	6.2%	10.2%
EBITDA	1.211B	1.064B	1.295B	1.179B	1.004B	1.150B	980.000M	1.232B
EBITDA Margin	9.7%	9.2%	11.3%	11.0%	10.5%	12.3%	11.0%	15.1%
Depreciation & Amortization	329.000M	326.000M	347.000M	358.000M	293.000M	247.000M	227.000M	203.000M
EPS Basic	15.39	13.96	17.07	14.44	13.50	17.14	13.26	19.09
EPS Diluted	15.39	13.96	17.07	14.44	13.50	17.14	13.26	19.09
Shares Outstanding	39.300M	39.400M	39.900M	40.100M	40.300M	40.600M	41.400M	43.800M
Diluted Shares Outstanding	39.300M	39.400M	39.900M	40.100M	40.300M	40.600M	41.400M	43.800M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Huntington Ingalls Industries, Inc.

Huntington Ingalls Industries, Inc. (HII) stands as a prominent American enterprise specializing in the comprehensive lifecycle management of military vessels, encompassing their design, construction, modernization, and maintenance. The company's diverse operations are segmented into three core divisions: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. HII is a primary builder of non-nuclear ships, delivering amphibious assault ships, expeditionary warfare vessels, surface combatants, and national security cutters to both the U.S. Navy and U.S. Coast Guard. Furthermore, it plays a critical role in providing nuclear-powered ships, including aircraft carriers and submarines, along with essential associated services such as refueling, extensive overhauls, and inactivation procedures. Beyond direct shipbuilding, Huntington Ingalls Industries offers specialized naval nuclear support services, covering the full spectrum from design and construction to maintenance and disposal for active U.S. Navy nuclear fleets, in addition to maintaining nuclear reactor prototypes. Its broader technical and support portfolio includes life-cycle sustainment services for the U.S. Navy fleet and other maritime clients; sophisticated information technology and mission-specific solutions for defense, intelligence, and federal civilian agencies; nuclear facility management, operational support, and environmental remediation services for various government bodies and private sector entities; comprehensive defense and federal solutions; and the development of cutting-edge unmanned systems. Established in 1886, Huntington Ingalls Industries, Inc. is headquartered in Newport News, Virginia.

Newport News, VA

44,000 employees

www.hii.com

Industrials / Aerospace & Defense

Sector: Industrials
Industry: Aerospace & Defense
CEO: Christopher Douglas Kastner

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