Huntington Ingalls Industries, Inc.

Huntington Ingalls Industries, Inc.

HII
Huntington Ingalls Industries, Inc.US flagNew York Stock Exchange
283.48
USD
+5.29
- -
11.17BMarket Cap
Huntington Ingalls Industries, Inc.
HII
(New York Stock Exchange)

Recent

price

283.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
137.86
134.73
135.79
137.22
142.56
146.56
151.03
162.82
186.67
214.95
230.57
236.33
266.23
287.07
292.77
317.66
326.74
Revenue per Share
2.69
-2.05
2.96
5.25
6.93
8.43
12.24
10.48
19.09
13.26
17.14
13.5
14.44
17.07
13.96
15.39
15.38
Basic EPS, GAAP
3.45
6.78
3.44
1.95
12.09
14.05
11.47
17.81
20.87
21.64
26.92
18.86
19.1
24.31
9.97
30.43
30.54
Free Cash Flow per Basic Share
- -
29.28
0.1
0.5
1
1.69
2.09
2.52
3.01
3.6
4.24
4.62
4.79
5.01
5.23
5.42
5.44
Dividend per Share
- -
-2.99
- -
4.77
10.78
17.72
28.29
36.94
59.59
72.71
87.04
96.58
106.66
119.2
129.39
139.64
141.84
Book Value per Share
- -
-12.07
-15.43
2.25
-4.26
0.81
-2.76
0.72
-5.46
-6.69
-5.62
-24.29
-3.69
14.64
32.13
43.99
46.38
Tangible Book Value per Share
49
49
49
50
49
48
47
46
44
41
41
40
40
40
39
39
39
Basic Weighted Avg Shares
6,723
6,575
6,708
6,820
6,957
7,020
7,068
7,441
8,176
8,899
9,361
9,524
10,676
11,454
11,535
12,484
12,849
Sales/Revenue/Turnover
3.3
5.63
5.07
7.3
9.93
11.88
12.31
11.68
11.42
8.35
8.19
4.96
4.84
6.5
4.21
4.89
4.77
Operating Margin (%)
183
184
184
226
194
180
186
205
203
227
247
293
358
347
326
329
326
Depreciation Expense
131
-100
146
261
338
404
573
479
836
549
696
544
579
681
550
605
605
Net Income, GAAP
34.17
- -
39.42
33.76
33.33
36.08
26.91
37.95
13.9
19.62
14.07
12.54
19.47
20.16
14.46
22.14
22.24
Effective Tax Rate (%)
1.95
-1.52
2.18
3.83
4.86
5.75
8.11
6.44
10.23
6.17
7.44
5.71
5.42
5.95
4.77
4.85
4.71
Profit Margin (%)
- -
896
1,100
1,284
1,105
1,010
799
804
-84
-105
218
363
-149
-152
237
406
515
Working Capital
- -
1,830
1,779
1,700
1,562
1,273
1,278
1,279
1,283
1,450
1,843
3,492
2,752
2,442
2,905
2,923
2,931
LT Debt
- -
859
667
1,521
1,365
1,490
1,653
1,758
1,516
1,588
1,901
2,808
3,489
4,093
4,666
5,073
5,147
Total Equity
- -
- -
7.9
11.38
14.54
18.39
22.33
18.07
27.6
20.51
19.45
8.23
6.44
8.87
5.61
5.92
5.87
Return on Invested Capital (%)
- -
- -
12.24
17.64
20.77
22.77
26.55
19.3
25.83
14.49
16.14
9.75
8.93
10.19
7.92
8.12
7.97
Return on Capital (%)
- -
- -
- -
220.25
88.6
58.76
52.74
31.81
38.9
19.54
21.27
14.65
14.18
15.08
11.16
11.43
11.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
2,698
2,700
2,701
LT Finance Leases
228
223
230
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
11,308
13,373
14,940

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,078
3,451
3,217
Cash, Cash Equivalents & STI
312
774
216
Accounts Receivable, Net
374
339
406
Inventories
221
219
230
Total Current Liabilities
2,702
3,045
2,702
Payables & Accruals
680
556
692
ST Debt
- -
- -
- -
Deferred Revenue
893
1,220
822

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14%
22.4%
8.72%
Free Cash Flow
20.55%
28.36%
204.33%
Net Income, GAAP
8.54%
-1.41%
10%
Sales/Revenue/Turnover
5.99%
6.01%
8.23%
Total Cash Common Dividend
10.34%
4.39%
3.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,805
2,977
2,749
3,004
11,535
2025
2,734
3,082
3,192
3,476
12,484
2026
3,099
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.87
4.38
2.56
3.15
13.96
2025
3.79
3.86
3.69
4.05
15.39
2026
3.79
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.29
1.29
1.32
1.33
5.23
2025
1.35
1.35
1.35
1.37
5.42
2026
1.37
- -
- -
- -
- -
Business
Huntington Ingalls Industries, Inc. (HII) is the largest military shipbuilding company in the United States and a global all-domain defense provider specializing in the design, construction, overhaul, and repair of nuclear and non-nuclear ships for the U.S. Navy and Coast Guard. The company operates through three primary business segments: Newport News Shipbuilding, which designs and builds nuclear-powered aircraft carriers and submarines as well as conducts refueling and complex overhaul services; Ingalls Shipbuilding, which constructs non-nuclear ships including amphibious assault ships, expeditionary warfare ships, surface combatants, and national security cutters; and Mission Technologies, which delivers integrated C5ISR (command, control, communications, computers, combat systems, intelligence, surveillance, and reconnaissance) solutions, cyber and electronic warfare capabilities, artificial intelligence and machine learning applications, unmanned autonomous systems including underwater vehicles (UUVs) and surface vessels (USVs), and live, virtual, and constructive training systems. HII also provides professional services and fleet sustainment across military maritime domains. Founded in 1886 and headquartered in Newport News, Virginia, the company serves government and industry partners primarily in the United States with international reach through various technology exports. In the last two years, Huntington Ingalls has undertaken significant strategic initiatives and operational expansions. It rebranded to HII in 2022 and has been investing heavily in modernizing its shipbuilding infrastructure with a $4.1 billion commitment to expand manufacturing capacity by 480,000 square feet enhanced with automation tools to improve production throughput and margins. The company is executing a 15 percent throughput improvement plan for 2025, driven by workforce growth with over 4,600 shipbuilders hired year-to-date and enhanced retention. Operational improvements include increased outsourcing and contract labor utilization to address labor shortages. HII has forged key strategic partnerships including a collaboration with Babcock International to integrate unmanned underwater vehicles with submarine weapon systems targeting international markets, a partnership with Shield AI to advance modular mission autonomy, and with Telus to develop autonomous undersea mine countermeasure systems. It also unveiled the Romulus family of unmanned surface vessels powered by proprietary Odyssey Autonomy software. Further, HII has acquired a production site in Charleston to boost capacity and entered into a memorandum of understanding with HD Hyundai Heavy Industries to explore future collaborations and partnered with C3 AI for artificial intelligence applications in shipbuilding. These moves align with the company's focus on expanding its all-domain defense capabilities beyond traditional shipbuilding to integrated technology solutions supporting the U.S. Navy and allied partners, including involvement in the AUKUS security pact enhancing nuclear shipbuilding and unmanned systems in Australia. Huntington Ingalls maintains a robust backlog valued at $56 billion, with guidance of over $50 billion in contract awards expected over 2025 and 2026, underlining strong demand for its products and services in the evolving defense landscape. The company continues to optimize cost structures targeting $250 million in annualized savings while progressing on critical programs such as the Gerald R. Ford-class aircraft carriers and emerging submarine projects across its segments. This comprehensive portfolio of naval shipbuilding and defense technology services positions Huntington Ingalls Industries as a cornerstone supplier to U.S. maritime defense, supported by longstanding expertise, continuous technological innovation, and strategic global partnerships.

Company News

APIChatGPT
  • HII Secures Aircraft Carrier and Amphibious Ship Support Contract

  • HII Awarded $418 Million Contract to Continue Supporting Fleet Operational Readiness for the U.S. Navy

  • Huntington Ingalls: Definitely Not A Sinking Ship

  • Huntington Ingalls Benefits From Strong Naval Shipbuilding Demand

  • Huntington Ingalls Delivers First REMUS 130 UUV to U.S. Ally

  • Huntington Ingalls Industries: The Sole-Source Naval Giant Trading At An Unjustified Discount

  • HII Delivers First of the Newest REMUS Variant: 130

  • HII Partner Bayou Metals Launches Dedicated Manufacturing Line to Accelerate ROMULUS USV Production

  • HII Partner Bayou Metals Launches Dedicated Manufacturing Line to Accelerate ROMULUS USV Production

  • President Trump Wants a 355-Ship Navy -- and $306 Billion to Build It

  • Dividend Champion, Contender, And Challenger Highlights: Week Of June 7

  • Huntington Ingalls (HII) Down 10% Since Last Earnings Report: Can It Rebound?

  • HII's Newport News Shipbuilding Welcomes High School Graduates Recruited Through Innovative WAVES Program

  • HII's Ingalls Shipbuilding Celebrates 2026 Class of Master Shipbuilders

  • HII's ROMULUS USV Advances to U.S. Navy Medium Unmanned Surface Vessel At-Sea Testing Phase

  • Here's Why Huntington Ingalls (HII) is a Strong Value Stock

  • Huntington Ingalls Industries, Inc. (HII) Presents at Bernstein 42nd Annual Strategic Decisions Conference Transcript

  • Trump Holds the Line on Iran: No Sanctions Relief as Oil Slides Below $89

  • Ingalls Shipbuilding to Host On-Site Skilled Trades Hiring Event June 6

  • Media Advisory — HII DefenseTech LIVE