Huntington Ingalls Industries, Inc. (HII) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Huntington Ingalls Industries, Inc. (HII) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

HII

Market Closed

Huntington Ingalls Industries, Inc.

NYSEIndustrials Aerospace & Defense

44.00K employees

CEO: Christopher Douglas Kastner

Founded: 2011

$285.43

+$0.00(+NaN%)

Market Cap

11.25B

Beta

0.23

52W Range

N/A

Dividend Yield

1.92%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

12.7%

9.3%

CAGR: 3.7%

Profit after direct costs

Operating Margin

4.9%

13.6%

CAGR: 4.3%

Core business profitability

Net Margin

4.8%

10.0%

CAGR: 2.7%

Bottom line profitability

Revenue Growth

8.2%

YoY

CAGR: 7.0%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how HII allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

12.7%

$1.58B

Operating Margin

4.9%

$608.00M

Net Margin

4.8%

$605.00M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	9.52B	10.68B	11.45B	11.54B	12.48B	8.2%
Cost of Revenue	(8.16B)	(9.24B)	(9.81B)	(10.09B)	(10.90B)	8.1%
Gross Profit	1.37B	1.44B	1.65B	1.45B	1.58B	9.3%
Operating Expenses
Research & Development	—	—	—	(27.00M)	—	-100.0%
Selling, General & Administrative	(898.00M)	(924.00M)	(1.02B)	(973.00M)	(977.00M)	0.4%
General & Administrative	(898.00M)	(924.00M)	(1.02B)	(973.00M)	(977.00M)	0.4%
Depreciation & Amortization	(293.00M)	(358.00M)	(347.00M)	(326.00M)	(329.00M)	0.9%
Operating Income (EBIT)	513.00M	565.00M	781.00M	535.00M	608.00M	13.6%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(89.00M)	(102.00M)	(95.00M)	(95.00M)	(105.00M)	10.5%
Other Income/Expenses (Net)	109.00M	154.00M	72.00M	108.00M	169.00M	56.5%
Income Before Tax	622.00M	719.00M	853.00M	643.00M	777.00M	20.8%
Income Tax Expense	(78.00M)	(140.00M)	(172.00M)	(93.00M)	(172.00M)	84.9%
Net Income	544.00M	579.00M	681.00M	550.00M	605.00M	10.0%
Per Share Metrics
Earnings Per Share (Basic)	$14	$14	$17	$14	$15	10.2%
Weighted Avg Shares Outstanding	40.30M	40.10M	39.90M	39.40M	39.30M	-0.3%
Weighted Avg Shares Outstanding (Diluted)	40.30M	40.10M	39.90M	39.40M	39.30M	-0.3%
EBITDA	1.00B	1.18B	1.29B	1.06B	1.21B	13.8%

Explore HII

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

HII in the Industrials

Large Cap

Industrials

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Aerospace & Defense

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