Companies / Industrials
HII
Huntington Ingalls Industries
Aerospace & Defense
Aerospace & DefenseAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health56
Growth48
Profitability28
Cash generation63
Balance sheet62
Dilution control79
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)10.8%Revenue growth (FY)8.2%Revenue CAGR (3y)5.4%Gross margin—Operating margin5.3%Net margin4.8%Free cash flow margin6.4%R&D / revenue0.2%Stock comp / revenue0.4%Net debt / operating cash flow1.61xCurrent ratio1.13Diluted share count change-0.3%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $9.5B | $10.7B | $11.5B | $11.5B | $12.5B |
| Operating income | $513M | $565M | $781M | $535M | $657M |
| Net income | $544M | $579M | $681M | $550M | $605M |
| Operating cash flow | $760M | $766M | $970M | $393M | $1.2B |
| Capital expenditure | $331M | $284M | $292M | $367M | $402M |
| Free cash flow | $429M | $482M | $678M | $26M | $794M |
| R&D | $34M | $40M | $35M | $27M | $26M |
| Stock-based comp | $33M | $36M | $34M | $23M | $54M |
| Buybacks | $101M | $52M | $75M | $162M | — |
| Dividends | $186M | $192M | $200M | $206M | $213M |
| Cash | $627M | $467M | $430M | $831M | $774M |
| Total debt | $3.3B | $3.3B | $2.4B | $2.7B | $2.7B |
| Equity | $2.8B | $3.5B | $4.1B | $4.7B | $5.1B |
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