HUNTINGTON INGALLS INDUSTRIES, INC. HII
Ship & Boat Building & Repairing · NYSE
Revenue
$11.45B
+7.3% YoY
Net income
$681.00M
+17.6% YoY
Total assets
$12.14B
+8.3% YoY
EPS
17.07
+18.2% YoY
Advertisement
Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $9.01B | $5.82B | $2.73B | $11.45B | $8.53B | $5.78B | $2.81B | $10.68B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | $35.00M | — | — | — | $40.00M |
| Operating Income (Loss) | $485.00M | $324.00M | $161.00M | $781.00M | $425.00M | $343.00M | $154.00M | $565.00M |
| Interest Expense | $79.00M | $56.00M | $28.00M | $95.00M | $68.00M | $45.00M | $21.00M | $102.00M |
| Net Income (Loss) | $446.00M | $301.00M | $149.00M | $681.00M | $427.00M | $326.00M | $153.00M | $579.00M |
| EPS (Diluted) | 11.35 | 7.66 | 3.79 | 17.07 | 10.81 | 8.25 | 3.87 | 14.44 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.75B | $12.75B | $12.75B | $12.14B | $12.14B | $12.14B | $12.14B | $11.21B |
| Current Assets | $3.45B | $3.45B | $3.45B | $3.23B | $3.23B | $3.23B | $3.23B | $2.88B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $339.00M | $339.00M | $339.00M | $212.00M | $212.00M | $212.00M | $212.00M | $461.00M |
| Inventory | — | — | — | — | — | — | — | — |
| PP&E (Net) | $3.73B | $3.73B | $3.73B | $3.45B | $3.45B | $3.45B | $3.45B | $3.30B |
| Goodwill | $2.65B | $2.65B | $2.65B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B |
| Total Liabilities | $7.68B | $7.68B | $7.68B | $7.47B | $7.47B | $7.47B | $7.47B | $7.12B |
| Current Liabilities | $3.04B | $3.04B | $3.04B | $2.99B | $2.99B | $2.99B | $2.99B | $3.03B |
| Accounts Payable | $556.00M | $556.00M | $556.00M | $598.00M | $598.00M | $598.00M | $598.00M | $554.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | — | — | — | $3.49B | — | — | — | $2.81B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $546.00M | $428.00M | $-395.00M | $970.00M | $2.00M | $-211.00M | $-202.00M | $766.00M |
| Investing Cash Flow | $-387.00M | $-291.00M | $-199.00M | $-236.00M | $-238.00M | $-162.00M | $-71.00M | $-268.00M |
| Financing Cash Flow | $-678.00M | $-625.00M | $-70.00M | $-771.00M | $-184.00M | $-46.00M | $-147.00M | $-658.00M |
| Stock Repurchases | — | — | — | $75.00M | $162.00M | $127.00M | $62.00M | $52.00M |
Similar companies
Learn more
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.