Huntington Ingalls Industries

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $12.7B

Total liabilities $7.7B

Shareholders equity $5.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.2%
Accounts Receivable	2.7%
Inventory	0.0%
Prepaid Expenses	0.6%
Total Current Assets	27.6%
Property,Plant and Equipment	29.8%
Operating Lease Assets	2.1%
Goodwill	21.2%
Intangible Assets	5.6%
Total Assets	102.1%
Liabilities
Accounts Payable	4.5%
Accrued Liabilities	3.9%
Deferred Revenue	9.8%
Other Current Liabilities	3.9%
Total Current Liabilities	24.4%
Long Term Debt	0.0%
Operating Lease Liabilities Noncurrent	1.8%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	2.7%
Total Liabilities	61.5%
Equity
Common Stock	0.0%
Additional Paid In Capital	16.7%
Retained Earnings	44.0%
Treasury Stock	19.6%
Accumulated Other Comprehensive Income	-0.4%
Total Stockholders Equity	40.6%
Total Liabilitiesand Equity	102.1%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $12.5B

Operating income $657.0M

Net income $605.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Research and Development	0.2%
Expenses Selling,General and Administrative	7.8%
Expenses Depreciation and Amortization	2.6%
Expenses Share Based Compensation	0.4%
Other Income Expense Operating Income	5.3%
Other Income Expense Interest Expense	0.8%
Other Income Expense Other Income/expense	0.3%
Other Income Expense Income Before Tax	6.2%
Income Tax Income Tax Expense	1.4%
net Income net Income	4.8%
net Income Comprehensive Income	4.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%
Earnings Per Share Weighted Average Shares Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $1.2B

Investing cash flow $-521.0M

Financing cash flow $-732.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	4.8%
Operating Activities Depreciation and Amortization	2.6%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	1.6%
Operating Activities Changes In Operating Assets and Liabilities	1.5%
Operating Activities net Cash From Operating Activities	9.6%
Investing Activities Capital Expenditures	3.2%
Investing Activities Business Acquisitions	1.1%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-4.2%
Financing Activities Repayment of Debt	4.0%
Financing Activities Dividends Paid	1.7%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-5.9%
Cash Reconciliation Effect of Exchange Rate On Cash	6.2%
Cash Reconciliation net Change In Cash	-0.5%
Cash Reconciliation Cash At Beginning of Period	6.2%
Cash Reconciliation Cash At End of Period	6.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+5.3%
Net margin	+4.8%
FCF margin	+6.4%
Growth
Revenue CAGR (3y)	+5.4%
Returns
ROE	+11.9%
ROA	+4.7%
ROIC	+11.9%
Liquidity
Current ratio	1.13x
Quick ratio	0.37x
Leverage
D/E	1.51x
Interest coverage	6.26x
Efficiency
Asset turnover	0.98x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Huntington Ingalls Industries

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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