HUNTINGTON INGALLS INDUSTRIES, INC.

HII · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$12.5B	$11.5B	$11.5B	$10.7B	$9.5B
Research and development	$26.0M	$27.0M	$35.0M	$40.0M	$34.0M
Operating income	$657.0M	$535.0M	$781.0M	$565.0M	$513.0M
Interest expense	$105.0M	$95.0M	$95.0M	$102.0M	$89.0M
Pretax income	$777.0M	$643.0M	$853.0M	$719.0M	$622.0M
Income tax expense	$172.0M	$93.0M	$172.0M	$140.0M	$78.0M
Net income	$605.0M	$550.0M	$681.0M	$579.0M	$544.0M
Balance Sheet
Cash and equivalents	—	—	—	—	$627.0M
Current assets	$3.5B	$3.2B	$2.9B	$2.7B	$2.8B
Total assets	$12.7B	$12.1B	$11.2B	$10.9B	$10.6B
Current liabilities	$3.0B	$3.0B	$3.0B	$2.9B	$2.4B
Total liabilities	$7.7B	$7.5B	$7.1B	$7.4B	$7.8B
Stockholders' equity	$5.1B	$4.7B	$4.1B	$3.5B	$2.8B
Cash Flow Statement
Cash from operations	$1.2B	$393.0M	$970.0M	$766.0M	$760.0M
Depreciation and amortization	$329.0M	$326.0M	$347.0M	$358.0M	$293.0M
Stock-based compensation	$54.0M	$23.0M	$34.0M	$36.0M	$33.0M
Capital expenditure	$402.0M	$367.0M	$292.0M	$284.0M	$331.0M
Free cash flow	$794.0M	$26.0M	$678.0M	$482.0M	$429.0M
Dividends paid	$213.0M	$206.0M	$200.0M	$192.0M	$186.0M
Share repurchases	—	$162.0M	$75.0M	$52.0M	$101.0M

Shares outstanding 39.4M · Free float 98.5%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.