FY2025 · ended Dec 31, 2025 · Revenue $12.48B, +8.2% YoY · Filed Feb 5, 2026
Huntington Ingalls Industries, Inc. (HII) files with the SEC under industry code 3730, Ship & Boat Building & Repairing. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $12.5 billion and net income of $605.0 million. Free cash flow was $794.0 million. As of Sep 30, 2026 it held $387.0 million in cash and investments and $2.9 billion in total debt.
Revenue (TTM)
$13.53B
+12.6% vs year-ago TTM
Net income (TTM)
$733.00M
+28.8% vs year-ago TTM
Operating cash flow (TTM)
$749.00M
-20.1% vs year-ago TTM
Free cash flow (TTM)
$327.00M
-41.1% vs year-ago TTM
EPS (TTM)
$18.58
+28.2% vs year-ago TTM
Dividend per share (TTM)
$5.52
+2.2% vs year-ago TTM
Shares outstanding
39.24M
+0.3% vs prior year
Net cash
$-2.54B
as of Sep 30, 2026
Operating margin
5.8%
FY 2026
Company profile
- Industry
- Ship & Boat Building & Repairing (SIC 3730)
- Listed as
- HII (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Newport News, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1501585
- Former names
- HUNTINGTON INGALLS INDUSTRIES, INC. (until Oct 29, 2026); New Ships, Inc. (until Nov 24, 2010)
Other Ship & Boat Building & Repairing companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.5B | $11.5B | $11.5B | $10.7B | $9.5B |
| Operating income | $657.0M | $535.0M | $781.0M | $565.0M | $513.0M |
| Net income | $605.0M | $550.0M | $681.0M | $579.0M | $544.0M |
| Diluted EPS | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 |
| Operating cash flow | $1.2B | $393.0M | $970.0M | $766.0M | $760.0M |
| Free cash flow | $794.0M | $26.0M | $678.0M | $482.0M | $429.0M |
| Total assets | $12.7B | $12.1B | $11.2B | $10.9B | $10.6B |
| 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 and investments | $774.0M | $831.0M | $430.0M | $467.0M | $627.0M |
| Total debt | $3.0B | $3.0B | $2.7B | $3.2B | $3.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 20, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
All 1002 Huntington Ingalls Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.