Huntington Ingalls Industries
HII NYSE· Aerospace & Defense
Last close · Oct 26, 2026
$281.05
KIRA · Stoqly’s AI analyst, in plain words
- Huntington Ingalls Industries had $12.5B of revenue in fiscal 2025, up 8.2% on the year before. Over five years, revenue changed +5.9% a year on average.
- Its operating margin was 5.3%, up 0.6 pts: of every 100 in sales, about 5 is left after running the business.
- Huntington Ingalls Industries made $605M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 2.7% a year.
- Free cash flow was $794M in fiscal 2025, 6.4% of revenue.
- Huntington Ingalls Industries returned $213M to shareholders in fiscal 2025, 27% of free cash flow. The diluted share count fell 0.3%.
- Huntington Ingalls Industries owes $1.9B more than it holds in cash, about 2.0 years of operating profit.
Market cap
$11.1B
P/E
16.7x
Revenue
$12.5B
Net income
$605M
Free cash flow
$794M
Operating margin
5.3%
Huntington Ingalls Industries in 30 seconds · fiscal 2025
Are sales growing?
+8.2%
Yes. Sales grew 8.2% last year.
Does it make a profit?
4.9%
A little. It keeps 4.9% of every sale as profit.
Does profit turn into cash?
6.4%
Partly. 6.4% of sales ends up as free cash.
Is debt under control?
2.0x
Keep an eye on it. Repaying its debt would take 2.0 years of operating profit.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
16.7x
One share costs 16.7 times its yearly profit per share. Typical for its sector: 26.0x.
What Huntington Ingalls Industries does
Huntington Ingalls Industries builds ships and offers technology services, mostly for the U.S. government. It is based in Newport News, Virginia, and employs over 44,000 people. It says its two shipyards have built more ships in more ship classes than any other U.S. naval shipbuilder. Most of its business is with the U.S. government, mainly the Department of War. It has three segments. Ingalls Shipbuilding, in Pascagoula, Mississippi, builds non-nuclear ships for the Navy and Coast Guard: amphibious assault ships, guided missile destroyers and Coast Guard cutters. It is the only builder of the Navy's amphibious assault ships and one of two builders of its destroyers. Newport News Shipbuilding, in Virginia, designs and builds nuclear ships, including aircraft carriers and submarines, and does refueling, overhaul and repair work. Mission Technologies sells communications, cyber, intelligence, unmanned systems, training and electronic warfare products and services.
Biggest risks, in its own words
- Depending on the U.S. government for almost all of its business, so changes in its priorities and funding matter.
- Cost growth on contracts, which can cut profit when prices are fixed or only partly flexible.
- Delays or cuts in government appropriations for its programs.
- Relying on subcontractors and on single suppliers for some parts.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 5, 2026
- Legal name
- HUNTINGTON INGALLS INDUSTRIES, INC.
- CIK
- 0001501585
Huntington Ingalls Industries · HII
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $9.5B | $10.7B | $11.5B | $11.5B | $12.5B |
| Revenue growth | 1.7% | 12.1% | 7.3% | 0.7% | 8.2% |
| Operating margin | 5.4% | 5.3% | 6.8% | 4.6% | 5.3% |
| Net income | $544M | $579M | $681M | $550M | $605M |
| Net margin | 5.7% | 5.4% | 6.0% | 4.8% | 4.9% |
| Diluted EPS | $13.50 | $14.44 | $17.07 | $13.96 | $15.39 |
| Cash | |||||
| Cash from operations | $760M | $766M | $970M | $393M | $1.2B |
| Capital expenditure | $331M | $284M | $292M | $367M | $402M |
| Free cash flow | $429M | $482M | $678M | $26.0M | $794M |
| FCF margin | 4.5% | 4.5% | 5.9% | 0.2% | 6.4% |
| Dividends paid | $186M | $192M | $200M | $206M | $213M |
| Share buybacks | $101M | $52.0M | $75.0M | $162M | $0.0M |
| Share count change | −0.7% | −0.5% | −0.5% | −1.3% | −0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $627M | $467M | $430M | $831M | $774M |
| Debt incl. finance leases | $3.3B | $2.9B | $2.4B | $3.2B | $2.7B |
| Shareholders' equity | $2.8B | $3.5B | $4.1B | $4.7B | $5.1B |
| Net debt / EBITDA | 3.3x | 2.6x | 1.8x | 2.8x | 2.0x |
| Current ratio | 1.2x | 1.0x | 1.0x | 1.1x | 1.1x |
| Interest coverage | 5.8x | 5.5x | 8.2x | 5.6x | 6.3x |
| Returns and quality | |||||
| Return on capital | 10.5% | 8.0% | 10.4% | 7.0% | 7.3% |
| Return on equity | 23.1% | 18.4% | 18.0% | 12.6% | 12.4% |
| Piotroski F-score | 5 | 5 | 8 | 4 | 7 |
| Altman Z'' | 2.1 | 2.0 | 2.4 | 2.5 | 2.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$18.8M
8 insiders
Of sales under plans
48%
$9.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Huntington Ingalls Industries · HII
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Huntington Ingalls Industrie... HII | $11.1B | 8.2% | 5.3% | 6.4% | 7.3% | 16.7x | 7 |
| Textron TXT | $13.7B | 8.0% | — | 6.3% | — | 14.7x | — |
| TransDigm Group TDG | $64.8B | 11.2% | 47.2% | 20.6% | 22.5% | 34.3x | 4 |
| Howmet Aerospace HWM | $78.1B | 11.1% | 24.8% | 17.3% | 22.4% | 41.9x | 7 |
| Elbit Systems ESLT | $36.5B | 16.3% | 8.5% | 7.0% | 18.0% | — | 8 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $281.05 a share, the company is worth $11.1B: 16.7 times its earnings of the last four quarters.
Huntington Ingalls Industries grew sales faster than 1 of its 4 similar companies. Its P/E is higher than 1 of 3.
Source: SEC EDGAR XBRL filings (CIK 0001501585). Data updated October 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.