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

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

Balance Sheet

Assets, liabilities, and equity

27 accounts · 10 years

Total assets $12.7B

Total liabilities $7.7B

Shareholders equity $5.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	6.2%	7.2%	3.8%	4.4%	6.6%	5.5%	0.8%	2.9%	9.4%	10.2%
Accounts Receivable	2.7%	1.8%	4.0%	6.0%	4.5%	4.2%	3.6%	3.1%	16.0%	16.5%
Inventory	0.0%	1.8%	1.6%	1.7%	1.7%	1.5%	1.5%	1.6%	2.5%	3.0%
Prepaid Expenses	0.6%	0.8%	0.7%	0.5%	0.5%	0.5%	0.3%	1.5%	1.7%	0.7%
Total Current Assets	27.6%	28.0%	25.1%	25.7%	29.3%	26.1%	20.1%	21.3%	29.5%	30.3%
Property,Plant and Equipment	29.8%	29.9%	28.8%	30.0%	32.6%	31.8%	31.8%	30.8%	29.8%	28.1%
Operating Lease Assets	2.1%	2.1%	2.3%	2.6%	2.5%	2.1%	2.3%	—	—	—
Goodwill	21.2%	22.7%	22.9%	24.5%	27.6%	17.3%	15.4%	15.4%	16.4%	17.5%
Intangible Assets	5.6%	6.8%	7.8%	9.5%	12.2%	5.5%	5.5%	6.0%	6.8%	7.8%
Total Assets	102.1%	105.3%	97.9%	101.7%	111.6%	87.1%	79.0%	78.1%	85.7%	89.9%
Liabilities
Accounts Payable	4.5%	5.2%	4.8%	6.0%	6.3%	4.9%	5.6%	6.9%	5.0%	4.5%
Accrued Liabilities	3.9%	3.5%	3.9%	3.6%	4.4%	4.9%	3.6%	4.1%	3.2%	3.6%
Deferred Revenue	9.8%	6.7%	9.3%	7.2%	—	—	—	—	—	—
Other Current Liabilities	3.9%	3.5%	3.9%	3.6%	—	—	—	—	—	—
Total Current Liabilities	24.4%	25.9%	26.5%	27.1%	25.5%	23.8%	21.2%	22.4%	18.7%	19.0%
Long Term Debt	0.0%	0.2%	19.3%	23.5%	34.6%	18.0%	14.5%	15.7%	17.2%	18.1%
Operating Lease Liabilities Noncurrent	1.8%	1.8%	2.0%	2.3%	2.0%	1.7%	1.8%	—	—	—
Deferred Tax Liabilities	0.0%	8.7%	7.7%	8.3%	8.8%	6.2%	5.8%	4.8%	5.1%	8.4%
Other Noncurrent Liabilities	2.7%	3.5%	3.3%	3.4%	3.8%	3.4%	3.3%	2.3%	1.4%	1.3%
Total Liabilities	61.5%	64.8%	62.2%	69.0%	82.1%	66.8%	61.2%	59.5%	62.0%	66.5%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	16.7%	17.7%	17.9%	18.9%	21.0%	21.1%	22.0%	23.9%	26.1%	27.8%
Retained Earnings	44.0%	44.2%	41.5%	40.1%	40.9%	37.7%	33.8%	31.9%	22.7%	18.7%
Treasury Stock	19.6%	21.2%	20.0%	20.7%	22.7%	22.0%	22.2%	21.5%	13.1%	9.7%
Accumulated Other Comprehensive Income	-0.4%	-0.2%	-3.7%	-5.6%	-9.7%	-16.5%	-15.8%	-15.8%	-12.1%	-13.5%
Total Stockholders Equity	40.6%	40.5%	35.7%	32.7%	29.5%	20.3%	17.8%	18.5%	23.6%	23.4%
Total Liabilitiesand Equity	102.1%	105.3%	97.9%	101.7%	111.6%	87.1%	79.0%	78.1%	85.7%	89.9%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $12.5B

Operating income $657.0M

Net income $605.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Research and Development	0.2%	0.2%	0.3%	0.4%	0.4%	0.3%	0.3%	0.3%	0.2%	0.3%
Expenses Selling,General and Administrative	7.8%	8.4%	8.9%	8.7%	9.4%	9.7%	8.9%	10.7%	10.2%	10.9%
Expenses Depreciation and Amortization	2.6%	2.8%	3.0%	3.4%	3.1%	2.6%	2.6%	2.5%	2.8%	2.6%
Expenses Share Based Compensation	0.4%	0.2%	0.3%	0.3%	0.3%	0.2%	0.3%	0.4%	0.5%	0.5%
Other Income Expense Operating Income	5.3%	4.6%	6.8%	5.3%	5.4%	8.5%	8.3%	11.6%	11.8%	12.4%
Other Income Expense Interest Expense	0.8%	0.8%	0.8%	1.0%	0.9%	1.2%	0.8%	0.7%	1.3%	1.0%
Other Income Expense Other Income/expense	0.3%	0.2%	0.2%	-0.2%	0.2%	0.1%	0.1%	0.0%	0.0%	—
Other Income Expense Income Before Tax	6.2%	5.6%	7.4%	6.7%	6.5%	8.7%	7.7%	11.9%	10.4%	11.1%
Income Tax Income Tax Expense	1.4%	0.8%	1.5%	1.3%	0.8%	1.2%	1.5%	1.7%	3.9%	3.0%
net Income net Income	4.8%	4.8%	5.9%	5.4%	5.7%	7.4%	6.2%	10.2%	6.4%	8.1%
net Income Comprehensive Income	4.6%	8.2%	7.5%	8.5%	12.3%	6.0%	4.8%	8.1%	7.1%	6.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%	0.3%	0.3%	0.4%	0.4%	0.4%	0.5%	0.5%	0.6%	0.7%
Earnings Per Share Weighted Average Shares Diluted	0.3%	0.3%	0.3%	0.4%	0.4%	0.4%	0.5%	0.5%	0.6%	0.7%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $1.2B

Investing cash flow $-521.0M

Financing cash flow $-732.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	4.8%	4.8%	5.9%	5.4%	5.7%	7.4%	6.2%	10.2%	6.4%	8.1%
Operating Activities Depreciation and Amortization	2.6%	2.8%	3.0%	3.4%	3.1%	2.6%	2.6%	2.5%	2.8%	2.6%
Operating Activities Stock Based Compensation	0.4%	0.2%	0.3%	0.3%	0.3%	0.2%	0.3%	0.4%	0.5%	0.5%
Operating Activities Deferred Income Taxes	1.6%	-1.1%	-1.0%	0.0%	1.0%	0.2%	1.1%	0.1%	2.5%	-1.2%
Operating Activities Changes In Operating Assets and Liabilities	1.5%	-1.9%	1.5%	1.6%	0.3%	1.4%	1.6%	-1.9%	2.4%	0.5%
Operating Activities net Cash From Operating Activities	9.6%	3.4%	8.5%	7.2%	8.0%	11.7%	10.1%	11.2%	10.9%	11.6%
Investing Activities Capital Expenditures	3.2%	3.2%	2.5%	2.7%	3.5%	3.8%	6.0%	5.7%	5.1%	4.0%
Investing Activities Business Acquisitions	1.1%	—	—	—	17.3%	4.5%	2.2%	0.9%	-0.0%	5.3%
Investing Activities Other Investing Activities	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	0.1%	0.0%	—	—	—
Investing Activities net Cash From Investing Activities	-4.2%	-3.0%	-2.1%	-2.5%	-20.5%	-8.1%	-7.0%	-5.8%	-4.7%	-9.2%
Financing Activities Repayment of Debt	4.0%	2.0%	4.2%	3.7%	0.3%	6.4%	—	—	8.1%	—
Financing Activities Dividends Paid	1.7%	1.8%	1.7%	1.8%	2.0%	1.8%	1.7%	1.6%	1.5%	1.4%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%	0.3%	0.3%	0.8%	0.7%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%	0.0%	0.2%	0.3%	0.0%	0.0%	0.4%	0.0%
Financing Activities net Cash From Financing Activities	-5.9%	3.1%	-6.7%	-6.2%	13.7%	1.1%	-4.9%	-11.0%	-6.5%	-4.9%
Cash Reconciliation Effect of Exchange Rate On Cash	6.2%	7.2%	3.8%	4.4%	6.6%	5.5%	—	—	—	—
Cash Reconciliation net Change In Cash	-0.5%	3.5%	-0.3%	-1.5%	1.2%	4.7%	-1.9%	-5.6%	-0.3%	-2.5%
Cash Reconciliation Cash At Beginning of Period	6.2%	7.2%	3.8%	4.4%	6.6%	5.5%	0.8%	2.9%	9.4%	10.2%
Cash Reconciliation Cash At End of Period	6.2%	7.2%	3.8%	4.4%	6.6%	5.5%	0.8%	2.9%	9.4%	10.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	+40.3%	+38.0%
Operating margin	+5.3%	+4.6%	+6.8%	+5.3%	+5.4%	+8.5%	+8.3%	+11.6%	+11.8%	+12.4%
Net margin	+4.8%	+4.8%	+5.9%	+5.4%	+5.7%	+7.4%	+6.2%	+10.2%	+6.4%	+8.1%
FCF margin	+6.4%	+0.2%	+5.9%	+4.5%	+4.5%	+7.9%	+4.1%	+5.5%	+5.8%	+7.6%
Growth
Revenue CAGR (3y)	+5.4%	+6.6%	+7.0%	+6.3%	+5.2%	+8.0%	+8.0%	+5.2%	+2.3%	+1.2%
Returns
ROE	+11.9%	+11.8%	+16.6%	+16.6%	+19.4%	+36.6%	+34.6%	+55.1%	+27.2%	+34.7%
ROA	+4.7%	+4.5%	+6.1%	+5.3%	+5.1%	+8.5%	+7.8%	+13.1%	+7.5%	+9.0%
ROIC	+11.9%	+11.8%	+10.6%	+7.7%	+8.2%	+22.3%	+21.1%	+32.0%	+23.4%	+29.0%
Liquidity
Current ratio	1.13x	1.08x	0.95x	0.95x	1.15x	1.10x	0.94x	0.95x	1.58x	1.59x
Quick ratio	0.37x	0.35x	0.29x	0.38x	0.44x	0.41x	0.21x	0.27x	1.36x	1.40x
Leverage
D/E	1.51x	1.60x	1.74x	2.11x	2.78x	3.29x	3.43x	3.21x	2.63x	2.84x
Interest coverage	6.26x	5.63x	8.22x	5.54x	5.76x	7.01x	10.51x	16.40x	9.37x	11.84x
Efficiency
Asset turnover	0.98x	0.95x	1.02x	0.98x	0.90x	1.15x	1.27x	1.28x	1.17x	1.11x
Cash conversion cycle	—	—	—	—	—	—	—	—	+43d	+51d

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Huntington Ingalls Industries

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