HIINYSESEC EDGAREDGAR

HUNTINGTON INGALLS INDUSTRIES, INC.

Ship & Boat Building & Repairing·NEWPORT NEWS, VA·FY end 12/31·CIK 1501585

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$12.5B$11.5B$11.5B$10.7B$9.5B
Gross Profit
Operating Income$657.0M$535.0M$781.0M$565.0M$513.0M
Net Income$605.0M$550.0M$681.0M$579.0M$544.0M
Operating CF$1.2B$393.0M$970.0M$766.0M$760.0M
Capex$402.0M$367.0M$292.0M$284.0M$331.0M
Free Cash Flow$794.0M$26.0M$678.0M$482.0M$429.0M
Buybacks$162.0M$75.0M$52.0M$101.0M
Dividends$213.0M$206.0M$200.0M$192.0M$186.0M
Gross Margin
Operating Margin5.3%4.6%6.8%5.3%5.4%
Net Margin4.8%4.8%5.9%5.4%5.7%
FCF Margin6.4%0.2%5.9%4.5%4.5%
R&D / Revenue0.2%0.2%0.3%0.4%0.4%
Effective Tax22.1%14.5%20.2%19.5%12.5%
Debt / Equity0.541.552.35
Buybacks / FCF623.1%11.1%10.8%23.5%

Peer comparison

Ship & Boat Building & Repairing · 1 peer
CEO Pay Ratio
HII
161:1
GD
241:1
CEO total comp
HII
$14M
GD
$26M
Net Margin
HII
4.8%
GD
8.0%