Huntington Ingalls Industries, Inc. logo HII - Huntington Ingalls Industries, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $388.33 DETAILS
HIGH: $421.00
LOW: $325.00
MEDIAN: $419.00
CONSENSUS: $388.33
UPSIDE: 35.74%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue
Revenue 12,484 11,535 11,454 10,676 9,524 9,361 8,899 8,176 7,441 7,068 7,020 6,957 6,820 6,708 6,575 6,723
Cost of Revenue 10,899 10,085 9,808 9,236 8,156 7,691 7,368 6,385 6,018 5,608 5,517 5,540 5,583 5,629 5,551 5,831
Gross Profit 1,585 1,450 1,646 1,440 1,368 1,670 1,531 1,791 1,423 1,460 1,503 1,417 1,237 1,079 1,024 892
Operating Expenses
R&D Expenses 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 977 973 1,022 924 898 904 788 871 759 768 669 726 739 739 634 670
Other Expenses 0 (85) (157) (49) (43) 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 977 915 865 875 855 904 788 871 759 623 614 669 738.4 739 624 0
Operating Income
Operating Income 608 535 781 565 513 766 743 920 869 837 907 748 498.6 340 400 255
Interest Expense 105 95 95 102 89 114 70 58 94 74 137 149 118 117 104 40
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,211 1,064 1,295 1,179 1,004 1,150 980 1,232 1,049 1,044 905 813 738 542 294 253
EBIT 882 738 948 821 711 903 753 1,029 844 858 725 619 512 358 110 253
Income Before Tax 777 643 853 719 622 810 683 971 772 784 632 507 394 241 6 199
Income Tax Expense 172 93 172 140 78 114 134 135 293 211 228 169 133 95 100 68
Net Income 605 550 681 579 544 696 549 836 479 573 404 338 261 146 (94) 131
Per Share Data
EPS (Basic) 15.39 13.96 17.07 14.44 13.50 17.14 13.26 19.09 10.48 12.24 8.43 6.93 5.25 2.96 -1.93 2.69
EPS (Diluted) 15.39 13.96 17.07 14.44 13.50 17.14 13.26 19.09 10.46 12.14 8.36 6.86 5.18 2.91 -1.93 2.69
Shares Outstanding 39.3 39.4 39.9 40.1 40.3 40.6 41.4 43.8 45.7 46.8 47.9 48.8 49.7 49.4 48.8 48.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Current Assets
Cash & Cash Equivalents 774 831 430 467 627 512 75 240 701 720 894 990 1,043 1,057 915 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,381 2,099 2,181 2,046 1,952 1,617 1,455 1,255 1,188 1,164 1,074 1,038 1,123 905 711 728
Inventory 219 208 186 183 161 137 136 128 183 210 285 339 311 288 380 293
Other Current Assets 77 90 83 50 0 133 95 122 123 48 31 0 170 213 232 284
Total Current Assets 3,451 3,228 2,880 2,746 2,790 2,444 1,785 1,745 2,195 2,142 2,284 2,546 2,676 2,484 2,268 1,313
Non-Current Assets
Property, Plant & Equipment 3,726 3,689 3,558 3,480 3,348 3,170 3,033 2,517 2,215 1,986 1,827 1,792 1,897 2,034 2,033 1,997
Goodwill 2,650 2,618 2,618 2,618 2,628 1,617 1,373 1,263 1,217 1,234 956 1,026 881 881 844 1,134
Intangible Assets 694 782 891 1,019 1,159 512 492 492 508 548 495 547 528 548 567 587
Long-Term Investments 0 233 220 209 343 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (2,233) 1,591 1,048 785 359 281 240 203 125 128 126 116 243 116 161 73
Total Non-Current Assets 4,837 8,913 8,335 8,111 7,837 5,713 5,246 4,638 4,179 4,210 3,740 3,723 3,549 3,908 3,733 3,890
Total Assets 12,749 12,141 11,215 10,857 10,627 8,157 7,031 6,383 6,374 6,352 6,024 6,269 6,225 6,392 6,001 5,203
Current Liabilities
Account Payables 556 598 554 642 603 460 497 562 375 316 317 269 337 377 380 274
Short-Term Debt 0 503 231 399 0 0 0 0 0 0 0 108 79 51 29 715
Deferred Revenue 0 774 1,063 766 651 585 373 331 146 166 125 74 115 134 240 0
Other Current Liabilities 2,489 1,116 1,184 1,088 1,173 1,181 1,020 936 870 861 832 861 861 822 862 1,237
Total Current Liabilities 3,045 2,991 3,032 2,895 2,427 2,226 1,890 1,829 1,391 1,343 1,274 1,312 1,392 1,384 1,372 2,226
Non-Current Liabilities
Long-Term Debt 2,923 2,700 2,214 2,506 3,298 1,686 1,286 1,283 1,279 1,278 1,273 1,562 1,700 1,779 1,830 105
Deferred Tax Liabilities 572 378 367 418 313 0 0 393 380 595 0 212 83 0 0 0
Other Non-Current Liabilities 913 1,201 1,281 1,303 1,587 2,187 2,103 1,755 1,946 2,078 1,987 2,000 1,529 2,562 2,008 1,454
Total Non-Current Liabilities 4,631 4,484 4,090 4,473 5,392 4,030 3,553 3,038 3,225 3,356 3,260 3,592 3,312 4,341 3,757 1,559
Total Liabilities 7,676 7,475 7,122 7,368 7,819 6,256 5,443 4,867 4,616 4,699 4,534 4,904 4,704 5,725 5,129 3,785
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1,933
Retained Earnings 5,487 5,097 4,755 4,276 3,891 3,533 3,009 2,609 1,687 1,323 848 525 236 0 (141) 0
Accumulated Other Comprehensive Income (53) (28) (422) (599) (923) (1,547) (1,409) (1,288) (900) (951) (845) (862) (521) (1,226) (849) (515)
Total Stockholders' Equity 5,073 4,666 4,093 3,489 2,808 1,901 1,588 1,516 1,758 1,653 1,490 1,365 1,521 667 872 1,418
Total Liabilities & Equity 12,749 12,141 11,215 10,857 10,627 8,157 7,031 6,383 6,374 6,352 6,024 6,269 6,225 6,392 6,001 5,203
Debt Metrics
Total Debt 3,146 3,408 2,673 3,151 3,492 1,843 1,450 1,283 1,279 1,278 1,273 1,700 1,779 1,830 1,859 820
Net Debt 2,372 2,577 2,243 2,684 2,865 1,331 1,375 1,043 578 558 379 710 736 773 944 820
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Operating Activities
Net Income 605 550 681 579 544 696 549 836 479 573 404 338 261 146 (94) 131
Depreciation & Amortization 329 326 347 358 293 247 227 203 205 186 180 194 226 184 184 183
Stock-Based Compensation 54 23 34 36 33 23 30 36 34 36 43 34 44 41 42 0
Change in Working Capital 39 (372) 15 (249) (214) 69 (39) (166) (130) (49) 111 110 (199) (129) 99 61
Other Non-Cash Items (34) (12) 6 40 6 35 32 (5) 42 (9) 105 62 (68) 11 270 5
Operating Cash Flow 1,196 393 970 766 760 1,093 896 914 814 822 828 716 236 332 528 359
Investing Activities
Capital Expenditure (402) (367) (292) (284) (331) (353) (530) (463) (382) (285) (188) (165) (139) (162) (197) (191)
Acquisitions (132) 0 39 (5) (1,665) (417) (195) (87) 3 (372) (6) (272) 0 0 0 0
Purchases of Investments (34) 0 0 25 (19) (17) 0 (10) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 5 0 0 0 19 17 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (360) 19 17 (4) 42 11 98 74 30 4 53 0 58 0 0 2
Investing Cash Flow (521) (348) (236) (268) (1,954) (759) (627) (476) (349) (653) (141) (437) (81) (162) (197) (189)
Financing Activities
Net Debt Issuance (500) 771 (480) (400) 1,625 385 0 0 (15) 0 (416) (91) (51) (29) 745 0
Stock Repurchased 0 (162) (75) (52) (101) (84) (262) (742) (286) (194) (232) (138) (119) (1) 0 0
Dividends Paid (213) (206) (200) (192) (186) (172) (149) (132) (115) (98) (81) (49) (25) (5) (1,429) 0
Other Financing Activities (19) (47) (16) (14) (29) (26) (23) (25) (68) (51) (54) (54) 19 0 1,268 (170)
Financing Cash Flow (732) 356 (771) (658) 1,309 103 (434) (899) (484) (343) (783) (332) (169) (28) 584 (170)
Cash Position
Net Change in Cash (57) 401 (37) (160) 115 437 (165) (461) (19) (174) (96) (53) (14) 142 584 0
Cash at Beginning 831 430 467 627 512 75 240 701 720 894 990 1,043 1,057 915 331 0
Cash at End 774 831 430 467 627 512 75 240 701 720 894 990 1,043 1,057 915 0
Free Cash Flow 794 26 678 482 429 740 366 451 432 537 640 551 97 170 331 168
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Income Statement
Revenue 12,484 11,535 11,454 10,676 9,524 9,361 8,899 8,176 7,441 7,068 7,020 6,957 6,820 6,708 6,575 6,723
Gross Profit 1,585 1,450 1,646 1,440 1,368 1,670 1,531 1,791 1,423 1,460 1,503 1,417 1,237 1,079 1,024 892
Operating Income 608 535 781 565 513 766 743 920 869 837 907 748 498.6 340 400 255
Net Income 605 550 681 579 544 696 549 836 479 573 404 338 261 146 (94) 131
EPS (Diluted) 15.39 13.96 17.07 14.44 13.50 17.14 13.26 19.09 10.46 12.14 8.36 6.86 5.18 2.91 -1.93 2.69
Balance Sheet
Cash & Equivalents 774 831 430 467 627 512 75 240 701 720 894 990 1,043 1,057 915 0
Total Assets 12,749 12,141 11,215 10,857 10,627 8,157 7,031 6,383 6,374 6,352 6,024 6,269 6,225 6,392 6,001 5,203
Total Debt 3,146 3,408 2,673 3,151 3,492 1,843 1,450 1,283 1,279 1,278 1,273 1,700 1,779 1,830 1,859 820
Stockholders' Equity 5,073 4,666 4,093 3,489 2,808 1,901 1,588 1,516 1,758 1,653 1,490 1,365 1,521 667 872 1,418
Cash Flow
Operating Cash Flow 1,196 393 970 766 760 1,093 896 914 814 822 828 716 236 332 528 359
Capital Expenditure (402) (367) (292) (284) (331) (353) (530) (463) (382) (285) (188) (165) (139) (162) (197) (191)
Free Cash Flow 794 26 678 482 429 740 366 451 432 537 640 551 97 170 331 168