Huntington Ingalls Industries

Industrials Aerospace & Defense Newport News, Virginia Last filing Feb 5, 2026 · FY2025

                    Revenue
                    FY2025
                
$12.5B
                    3y CAGR +5.4%
                    
                    P47
                    
                    +8.2%
                    
                    Net income
                    FY2025
                
$605.0M
                    Net margin +4.8%
                    
                    P14
                    
                    +10.0%
                    
                    Total assets
                    FY2025
                
$12.7B
                    ROA +4.7%
                    
                    P20
                    
                    +5.0%
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +6.4%
                    
                    P15
                    
                    +204.3%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Total assets $12.7B

Total liabilities $7.7B

Shareholders equity $5.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$774.0M -6.9%	$831.0M 93.3%	$430.0M -7.9%	$467.0M -25.5%	$627.0M
Accounts Receivable	$339.0M 59.9%	$212.0M -54.0%	$461.0M -27.5%	$636.0M 46.9%	$433.0M
Inventory	$0 -100.0%	$208.0M 11.8%	$186.0M 1.6%	$183.0M 13.7%	$161.0M
Prepaid Expenses	$77.0M -14.4%	$90.0M 8.4%	$83.0M 66.0%	$50.0M 0.0%	$50.0M
Total Current Assets	$3.5B 6.9%	$3.2B 12.1%	$2.9B 4.9%	$2.7B -1.6%	$2.8B
Property,Plant and Equipment	$3.7B 8.0%	$3.5B 4.7%	$3.3B 3.1%	$3.2B 2.9%	$3.1B
Operating Lease Assets	$267.0M 11.7%	$239.0M -8.8%	$262.0M -7.1%	$282.0M 17.0%	$241.0M
Goodwill	$2.6B 1.2%	$2.6B 0.0%	$2.6B 0.0%	$2.6B -0.4%	$2.6B
Intangible Assets	$694.0M -11.3%	$782.0M -12.2%	$891.0M -12.6%	$1.0B -12.1%	$1.2B
Total Assets	$12.7B 5.0%	$12.1B 8.3%	$11.2B 3.3%	$10.9B 2.2%	$10.6B
Liabilities
Accounts Payable	$556.0M -7.0%	$598.0M 7.9%	$554.0M -13.7%	$642.0M 6.5%	$603.0M
Accrued Liabilities	$490.0M 22.8%	$399.0M -11.1%	$449.0M 18.2%	$380.0M -10.2%	$423.0M
Deferred Revenue	$1.2B 57.6%	$774.0M -27.2%	$1.1B 38.8%	$766.0M	—
Other Current Liabilities	$490.0M 22.8%	$399.0M -11.1%	$449.0M 18.2%	$380.0M	—
Total Current Liabilities	$3.0B 1.8%	$3.0B -1.4%	$3.0B 4.7%	$2.9B 19.3%	$2.4B
Long Term Debt	$0 -100.0%	$27.0M -98.8%	$2.2B -11.7%	$2.5B -24.0%	$3.3B
Operating Lease Liabilities Noncurrent	$223.0M 8.8%	$205.0M -10.1%	$228.0M -7.3%	$246.0M 26.8%	$194.0M
Deferred Tax Liabilities	$0 -100.0%	$1.0B 13.8%	$885.0M -0.6%	$890.0M 5.8%	$841.0M
Other Noncurrent Liabilities	$339.0M -16.7%	$407.0M 7.4%	$379.0M 3.6%	$366.0M 1.1%	$362.0M
Total Liabilities	$7.7B 2.7%	$7.5B 5.0%	$7.1B -3.3%	$7.4B -5.8%	$7.8B
Equity
Common Stock	$1.0M 0.0%	$1.0M 0.0%	$1.0M 0.0%	$1.0M 0.0%	$1.0M
Additional Paid In Capital	$2.1B 2.1%	$2.0B 0.0%	$2.0B 1.1%	$2.0B 1.2%	$2.0B
Retained Earnings	$5.5B 7.7%	$5.1B 7.2%	$4.8B 11.2%	$4.3B 9.9%	$3.9B
Treasury Stock	$2.4B 0.0%	$2.4B 7.1%	$2.3B 3.4%	$2.2B 2.4%	$2.2B
Accumulated Other Comprehensive Income	$-53.0M -89.3%	$-28.0M 93.4%	$-422.0M 29.5%	$-599.0M 35.1%	$-923.0M
Total Stockholders Equity	$5.1B 8.7%	$4.7B 14.0%	$4.1B 17.3%	$3.5B 24.3%	$2.8B
Total Liabilitiesand Equity	$12.7B 5.0%	$12.1B 8.3%	$11.2B 3.3%	$10.9B 2.2%	$10.6B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $12.5B

Operating income $657.0M

Net income $605.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$12.5B 8.2%	$11.5B 0.7%	$11.5B 7.3%	$10.7B 12.1%	$9.5B
Expenses Research and Development	$26.0M -3.7%	$27.0M -22.9%	$35.0M -12.5%	$40.0M 17.6%	$34.0M
Expenses Selling,General and Administrative	$977.0M 0.4%	$973.0M -4.8%	$1.0B 10.6%	$924.0M 2.9%	$898.0M
Expenses Depreciation and Amortization	$329.0M 0.9%	$326.0M -6.1%	$347.0M -3.1%	$358.0M 22.2%	$293.0M
Expenses Share Based Compensation	$54.0M 134.8%	$23.0M -32.4%	$34.0M -5.6%	$36.0M 9.1%	$33.0M
Other Income Expense Operating Income	$657.0M 22.8%	$535.0M -31.5%	$781.0M 38.2%	$565.0M 10.1%	$513.0M
Other Income Expense Interest Expense	$105.0M 10.5%	$95.0M 0.0%	$95.0M -6.9%	$102.0M 14.6%	$89.0M
Other Income Expense Other Income/expense	$35.0M 45.8%	$24.0M 26.3%	$19.0M 195.0%	$-20.0M -217.6%	$17.0M
Other Income Expense Income Before Tax	$777.0M 20.8%	$643.0M -24.6%	$853.0M 18.6%	$719.0M 15.6%	$622.0M
Income Tax Income Tax Expense	$172.0M 84.9%	$93.0M -45.9%	$172.0M 22.9%	$140.0M 79.5%	$78.0M
net Income net Income	$605.0M 10.0%	$550.0M -19.2%	$681.0M 17.6%	$579.0M 6.4%	$544.0M
net Income Comprehensive Income	$580.0M -38.6%	$944.0M 10.0%	$858.0M -5.0%	$903.0M -22.7%	$1.2B
Earnings Per Share Basic Eps	$15 10.2%	$14 -18.2%	$17 18.2%	$14 7.0%	$14
Earnings Per Share Diluted Eps	$15 10.2%	$14 -18.2%	$17 18.2%	$14 7.0%	$14
Earnings Per Share Weighted Average Shares Basic	$39.3M -0.3%	$39.4M -1.3%	$39.9M -0.5%	$40.1M -0.5%	$40.3M
Earnings Per Share Weighted Average Shares Diluted	$39.3M -0.3%	$39.4M -1.3%	$39.9M -0.5%	$40.1M -0.5%	$40.3M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $1.2B

Investing cash flow $-521.0M

Financing cash flow $-732.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$605.0M 10.0%	$550.0M -19.2%	$681.0M 17.6%	$579.0M 6.4%	$544.0M
Operating Activities Depreciation and Amortization	$329.0M 0.9%	$326.0M -6.1%	$347.0M -3.1%	$358.0M 22.2%	$293.0M
Operating Activities Stock Based Compensation	$54.0M 134.8%	$23.0M -32.4%	$34.0M -5.6%	$36.0M 9.1%	$33.0M
Operating Activities Deferred Income Taxes	$203.0M 266.4%	$-122.0M -8.0%	$-113.0M -5750.0%	$2.0M -98.0%	$98.0M
Operating Activities Changes In Operating Assets and Liabilities	$193.0M 186.5%	$-223.0M -230.4%	$171.0M -2.8%	$176.0M 486.7%	$30.0M
Operating Activities net Cash From Operating Activities	$1.2B 204.3%	$393.0M -59.5%	$970.0M 26.6%	$766.0M 0.8%	$760.0M
Investing Activities Capital Expenditures	$402.0M 9.5%	$367.0M 25.7%	$292.0M 2.8%	$284.0M -14.2%	$331.0M
Investing Activities Business Acquisitions	$132.0M	—	—	—	$1.6B
Investing Activities Other Investing Activities	$-2.0M 60.0%	$-5.0M -66.7%	$-3.0M 0.0%	$-3.0M -50.0%	$-2.0M
Investing Activities net Cash From Investing Activities	$-521.0M -49.7%	$-348.0M -47.5%	$-236.0M 11.9%	$-268.0M 86.3%	$-2.0B
Financing Activities Repayment of Debt	$500.0M 118.3%	$229.0M -52.3%	$480.0M 20.0%	$400.0M 1500.0%	$25.0M
Financing Activities Dividends Paid	$213.0M 3.4%	$206.0M 3.0%	$200.0M 4.2%	$192.0M 3.2%	$186.0M
Financing Activities Tax Withholding On Stock Based Compensation	$14.0M -44.0%	$25.0M 92.3%	$13.0M -7.1%	$14.0M 100.0%	$7.0M
Financing Activities Other Financing Activities	$-5.0M 0.0%	$-5.0M -66.7%	$-3.0M	$0 -100.0%	$22.0M
Financing Activities net Cash From Financing Activities	$-732.0M -305.6%	$356.0M 146.2%	$-771.0M -17.2%	$-658.0M -150.3%	$1.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$774.0M -6.9%	$831.0M 93.3%	$430.0M -7.9%	$467.0M -25.5%	$627.0M
Cash Reconciliation net Change In Cash	$-57.0M -114.2%	$401.0M 1183.8%	$-37.0M 76.9%	$-160.0M -239.1%	$115.0M
Cash Reconciliation Cash At Beginning of Period	$774.0M -6.9%	$831.0M 93.3%	$430.0M -7.9%	$467.0M -25.5%	$627.0M
Cash Reconciliation Cash At End of Period	$774.0M -6.9%	$831.0M 93.3%	$430.0M -7.9%	$467.0M -25.5%	$627.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+5.3%	+4.6%	+6.8%	+5.3%	+5.4%
Net margin	+4.8%	+4.8%	+5.9%	+5.4%	+5.7%
FCF margin	+6.4%	+0.2%	+5.9%	+4.5%	+4.5%
Growth
Revenue CAGR (3y)	+5.4%	+6.6%	+7.0%	+6.3%	+5.2%
Returns
ROE	+11.9%	+11.8%	+16.6%	+16.6%	+19.4%
ROA	+4.7%	+4.5%	+6.1%	+5.3%	+5.1%
ROIC	+11.9%	+11.8%	+10.6%	+7.7%	+8.2%
Liquidity
Current ratio	1.13x	1.08x	0.95x	0.95x	1.15x
Quick ratio	0.37x	0.35x	0.29x	0.38x	0.44x
Leverage
D/E	1.51x	1.60x	1.74x	2.11x	2.78x
Interest coverage	6.26x	5.63x	8.22x	5.54x	5.76x
Efficiency
Asset turnover	0.98x	0.95x	1.02x	0.98x	0.90x
Cash conversion cycle	—	—	—	—	—

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Huntington Ingalls Industries

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