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Stocks / United States / HII · Ship & Boat Building & Repairing · NYSE

Huntington Ingalls Industries, Inc. (HII)

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Huntington Ingalls Industries, Inc. (HII) reported revenue of $3.4 billion for Q2 FY2026, the quarter ended 30 June 2026, up 10.9% on the same quarter a year earlier. Net income was $208 million, up 36.8% on the year, and diluted earnings per share $5.27. The figures are the company's own, from the 10-Q it filed with the SEC on 30 July 2026.

Revenue$3.4 billionup 10.9%
Net income$208 millionup 36.8%
Diluted EPS$5.27
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE12.4%
ROCE8.7%
Operating margin5.3%
Net margin5.0%
FCF margin-0.6%
Interest cover7.12
Debt to equity0.51
Cash conversion0.53
Share count, 1 year0.4%
Sales CAGR, 3 years5.4%
Profit CAGR, 3 years1.5%
EPS, TTM$16.80

At the close of 21 September 2026

Price$276.10
Market cap$10.9 billion
Stock P/E16.43
Price to book2.05
EV / EBITDA13.30
Dividend yield2.0%
Market cap / sales0.83
52-week high$453.73
52-week low$268.76
Price, 1 year0.4%
Price CAGR, 3 years11.1%
Price CAGR, 5 years7.6%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Huntington Ingalls Industries, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on HII

Filings15 in twelve months: 5 current reports (8-K), about 4 results of operations; 1 shareholder vote
Planned insider sales15 Form 144 notices in twelve months, $25.1 million; latest 10 August 2026
Options tapeput/call 0.93 by open interest on 23 September 2026; the straddle prices a 5.9% move to 16 October 2026
Holders7 of the followed funds hold it; largest FMR LLC; 6 Schedule 13D or 13G filings in twelve months
Insider trading3 sales and 0 purchases on Form 4 in twelve months
Congress1 House trade disclosed in six months
Short interest1.1 million shares short, 2.70 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue2,8163,1772,8052,9772,7493,0042,7343,0823,1923,4763,0993,418
Operating income17231215418982.0110161163161172155210
Operating margin6%10%5%6%3%4%6%5%5%5%5%6%
Interest expense22.025.021.024.023.027.028.028.023.026.022.027.0
Pre-tax income189332184216112131187188204198188254
Tax rate22%17%17%20%10%6%20%19%29%20%21%18%
Net income148274153173101123149152145159149208
Net margin5%9%5%6%4%4%5%5%5%5%5%6%
Diluted EPS$3.70$6.87$3.87$4.38$2.56$3.15$3.79$3.86$3.68$4.06$3.79$5.27
Operating cash flow335562-202-9.0213391-395823118650-390-31.0
Capital expenditure53.012875.090.077.011467.093.010213474.0119
Free cash flow282434-277-99.0136277-46273016.0516-464-150
Buybacks21.038.062.065.035.00.0n/an/an/an/an/an/a
Dividends paid50.051.051.051.052.052.053.053.053.054.054.055.0
Shares outstanding40m40m40m39m39m39m39m39m39m39m39m39m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015 FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue6,9577,0207,0687,4418,1768,8999,3619,52410,67611,45411,53512,48413,185
Cost of revenue4,4894,3194,3804,444n/an/an/an/an/an/an/an/an/a
Gross profit2,4682,7012,6882,997n/an/an/an/an/an/an/an/an/a
Gross margin35.5%38.5%38.0%40.3%n/an/an/an/an/an/an/an/an/a
Research and development18.019.019.017.025.023.031.034.040.035.027.026.0n/a
Operating income655769876881951736799513565781535657698
Operating margin9.4%11.0%12.4%11.8%11.6%8.3%8.5%5.4%5.3%6.8%4.6%5.3%5.3%
Interest expense14913774.094.058.070.011489.010295.095.010598.0
Pre-tax income507632784772971683810622719853643777844
Income tax16922821129313513411478.014017293.0172183
Effective tax rate33.3%36.1%26.9%38.0%13.9%19.6%14.1%12.5%19.5%20.2%14.5%22.1%21.7%
Net income338404573479836549696544579681550605661
Net margin4.9%5.8%8.1%6.4%10.2%6.2%7.4%5.7%5.4%5.9%4.8%4.8%5.0%
Diluted EPS$6.86$8.36$12.14$10.46$19.09$13.26$17.14$13.50$14.44$17.07$13.96$15.39$16.80
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015 FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow7558618228149148961,0937607669703931,196347
Capital expenditure165188285382463530353331284292367402429
Free cash flow59067353743245136674042948267826.0794-82.0
Free cash flow margin8.5%9.6%7.6%5.8%5.5%4.1%7.9%4.5%4.5%5.9%0.2%6.4%-0.6%
Depreciation and amortisation194180186205203227247293358347326329322
Share-based compensation34.043.036.034.036.030.023.033.036.034.023.054.052.0
Buybacks13823219428674226284.010152.075.0162n/an/a
Dividends paid49.081.098.0115132149172186192200206213216
Dividend per share$1.00$1.70$2.10$2.52$3.02$3.61$4.23$4.60$4.78$5.02$5.25$5.43$5.49
Diluted shares, weighted49m48m47m46m44m41m41m40m40m40m39m39m40m
Shares outstanding at period end48m47m46m45m42m41m40m40m40m40m39m39m39m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015 FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Total assets6,2396,0246,3526,3746,3837,0318,15710,62710,85711,21512,14112,74912,682
Cash and equivalents99089472070124075.051262746743083177412.0
Receivables1,0381,0741,164429252318397433636461212339452
Goodwill1,0269561,2341,2171,2631,3731,6172,6282,6182,6182,6182,6502,650
Long-term debt1,6701,2731,2781,2791,2831,2861,6863,2982,9052,2142,7002,7002,702
Long-term debt including finance leasesn/an/an/an/an/an/an/an/a2,5062,2142,7002,700n/a
Operating lease liabilitiesn/an/an/an/an/a164157194246228205223233
Shareholders' equity1,3651,4901,6531,7581,5161,5881,9012,8083,4894,0934,6665,0735,312
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded5.9%5.9%5.4%14.0%
Profit growth, compounded4.1%-2.8%1.5%25.9%
Return on equity, average26.5%15.3%13.5%11.9%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Ship & Boat Building & Repairing

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
General Dynamics Corp. GD$95.7 billion22.2216.6%10.2%9.3%0.31n/a
Huntington Ingalls Industries, Inc. HII$10.9 billion16.4312.4%5.3%14.0%0.512.0%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 202630 July 2026EDGAR
10-Q31 March 20265 May 2026EDGAR
10-K31 December 20255 February 2026EDGAR
10-Q30 September 202530 October 2025EDGAR
10-Q30 June 202531 July 2025EDGAR
10-Q31 March 20251 May 2025EDGAR
10-K31 December 20246 February 2025EDGAR
10-Q30 September 202431 October 2024EDGAR
10-Q30 June 20241 August 2024EDGAR
10-Q31 March 20242 May 2024EDGAR

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