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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 3 years

Total assets $12.7B

Total liabilities $7.7B

Shareholders equity $5.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-6.9%	+93.3%	—
Accounts Receivable	+59.9%	-54.0%	—
Inventory	-100.0%	+11.8%	—
Prepaid Expenses	-14.4%	+8.4%	—
Total Current Assets	+6.9%	+12.1%	—
Property,Plant and Equipment	+8.0%	+4.7%	—
Operating Lease Assets	+11.7%	-8.8%	—
Goodwill	+1.2%	+0.0%	—
Intangible Assets	-11.3%	-12.2%	—
Total Assets	+5.0%	+8.3%	—
Liabilities
Accounts Payable	-7.0%	+7.9%	—
Accrued Liabilities	+22.8%	-11.1%	—
Deferred Revenue	+57.6%	-27.2%	—
Other Current Liabilities	+22.8%	-11.1%	—
Total Current Liabilities	+1.8%	-1.4%	—
Long Term Debt	-100.0%	-98.8%	—
Operating Lease Liabilities Noncurrent	+8.8%	-10.1%	—
Deferred Tax Liabilities	-100.0%	+13.8%	—
Other Noncurrent Liabilities	-16.7%	+7.4%	—
Total Liabilities	+2.7%	+5.0%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+2.1%	+0.0%	—
Retained Earnings	+7.7%	+7.2%	—
Treasury Stock	+0.0%	+7.1%	—
Accumulated Other Comprehensive Income	-89.3%	+93.4%	—
Total Stockholders Equity	+8.7%	+14.0%	—
Total Liabilitiesand Equity	+5.0%	+8.3%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $12.5B

Operating income $657.0M

Net income $605.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+8.2%	+0.7%	—
Expenses Research and Development	-3.7%	-22.9%	—
Expenses Selling,General and Administrative	+0.4%	-4.8%	—
Expenses Depreciation and Amortization	+0.9%	-6.1%	—
Expenses Share Based Compensation	+134.8%	-32.4%	—
Other Income Expense Operating Income	+22.8%	-31.5%	—
Other Income Expense Interest Expense	+10.5%	+0.0%	—
Other Income Expense Other Income/expense	+45.8%	+26.3%	—
Other Income Expense Income Before Tax	+20.8%	-24.6%	—
Income Tax Income Tax Expense	+84.9%	-45.9%	—
net Income net Income	+10.0%	-19.2%	—
net Income Comprehensive Income	-38.6%	+10.0%	—
Earnings Per Share Basic Eps	+10.2%	-18.2%	—
Earnings Per Share Diluted Eps	+10.2%	-18.2%	—
Earnings Per Share Weighted Average Shares Basic	-0.3%	-1.3%	—
Earnings Per Share Weighted Average Shares Diluted	-0.3%	-1.3%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $1.2B

Investing cash flow $-521.0M

Financing cash flow $-732.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+10.0%	-19.2%	—
Operating Activities Depreciation and Amortization	+0.9%	-6.1%	—
Operating Activities Stock Based Compensation	+134.8%	-32.4%	—
Operating Activities Deferred Income Taxes	+266.4%	-8.0%	—
Operating Activities Changes In Operating Assets and Liabilities	+186.5%	-230.4%	—
Operating Activities net Cash From Operating Activities	+204.3%	-59.5%	—
Investing Activities Capital Expenditures	+9.5%	+25.7%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Other Investing Activities	+60.0%	-66.7%	—
Investing Activities net Cash From Investing Activities	-49.7%	-47.5%	—
Financing Activities Repayment of Debt	+118.3%	-52.3%	—
Financing Activities Dividends Paid	+3.4%	+3.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	-44.0%	+92.3%	—
Financing Activities Other Financing Activities	+0.0%	-66.7%	—
Financing Activities net Cash From Financing Activities	-305.6%	+146.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-6.9%	+93.3%	—
Cash Reconciliation net Change In Cash	-114.2%	+1183.8%	—
Cash Reconciliation Cash At Beginning of Period	-6.9%	+93.3%	—
Cash Reconciliation Cash At End of Period	-6.9%	+93.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

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

Valuation

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FY2025 fundamentals · no price

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Huntington Ingalls Industries

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