FN2 Earnings Intelligence
Huntington Ingalls Industries, Inc. financials (quarterly)
Huntington Ingalls Industries, Inc. (HII) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $167 | $343 | $312 | $216 | $12 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,734 | $3,082 | $3,192 | $3,099 | $3,418 | $3,281.8 | $3,468.3 |
| % Growth | - | - | - | - | - | 2.8% | - |
| Gross Profit | $1,283 | $1,386 | $1,377 | $1,358 | $1,433 | - | - |
| % Margin | 46.9% | 45.0% | 43.1% | 43.8% | 41.9% | - | - |
| EBITDA | $240 | $246 | $241 | $231 | $289 | - | - |
| % Margin | 8.8% | 8.0% | 7.6% | 7.5% | 8.5% | - | - |
| Net Income | $149 | $152 | $145 | $149 | $208 | - | - |
| % Margin | 5.4% | 4.9% | 4.5% | 4.8% | 6.1% | - | - |
| Diluted EPS | $3.79 | $3.86 | $3.68 | $3.79 | $5.27 | $4.55 | $5.16 |
| % Growth | - | - | - | - | - | 23.6% | - |
| Operating Cash Flow | -$395 | - | - | -$390 | - | - | - |
| CapEx | $67 | $93 | $102 | $74 | - | - | - |
| Free Cash Flow | -$462 | - | - | -$464 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,734 | $3,082 | $3,192 | $3,099 | $3,418 | $3,281.8 | $3,468.3 |
| Gross Profit | $1,283 | $1,386 | $1,377 | $1,358 | $1,433 | - | - |
| EBITDA | $240 | $246 | $241 | $231 | $289 | - | - |
| Net Income | $149 | $152 | $145 | $149 | $208 | - | - |
| Diluted EPS | $3.79 | $3.86 | $3.68 | $3.79 | $5.27 | $4.55 | $5.16 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $167 | $343 | $312 | $216 | $12 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,699 | $2,700 | $2,698 | $2,701 | $2,702 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$395 | - | - | -$390 | - |
| Capital Expenditure | $67 | $93 | $102 | $74 | - |
| Free Cash Flow | -$462 | - | - | -$464 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 46.9% | 45.0% | 43.1% | 43.8% | 41.9% |
| EBITDA Margin | 8.8% | 8.0% | 7.6% | 7.5% | 8.5% |
| Net Margin | 5.4% | 4.9% | 4.5% | 4.8% | 6.1% |
| FCF Margin | -16.9% | - | - | -15.0% | - |
| Diluted EPS Growth | - | - | - | - | - |