NYSE · Financial Statements

Huntington Ingalls Industries, Inc. (HII) Financial Statements

$266.28 NYSE: HII Market Cap $10.49B

Huntington Ingalls Industries, Inc. most recently reported annual revenue of $12.5B, net profit of $605.0M, revenue has compounded at 5.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.5B$10.7B$11.5B$11.5B$12.5B
Operating Profit$513.0M$565.0M$781.0M$535.0M$608.0M
Net Profit$544.0M$579.0M$681.0M$550.0M$605.0M
EPS$13.50$14.44$17.07$13.96$15.39
Op Margin5.4%5.3%6.8%4.6%4.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.6B$10.9B$11.2B$12.1B$12.7B
Total Liabilities$7.8B$7.4B$7.1B$7.5B$7.7B
Cash$627.0M$467.0M$430.0M$831.0M$774.0M
Borrowings$3.5B$3.2B$2.7B$3.4B$3.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$760.0M$766.0M$970.0M$393.0M$1.2B
Investing Cash Flow$-2.3B$-552.0M$-528.0M$-715.0M$-923.0M
Financing Cash Flow$-130.0M$-66.0M$-91.0M$-209.0M$-19.0M
Net Cash Flow$115.0M$-160.0M$-37.0M$401.0M$-57.0M
Free Cash Flow$429.0M$482.0M$678.0M$26.0M$794.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.62
EV / EBITDA12.12
FCF Yield3.55%
Quick Ratio1.14
Interest Coverage15.52
Return 1Y-7.06%
Return 3Y38.53%
Return 5Y44.83%

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