HII — HUNTINGTON INGALLS INDUSTRIES, INC.
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 1501585 ·
Last close
$264.02
Market Cap
$10.40B
52W High
$455.90
52W Low
$261.71
ADV30
436,523
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 3,099,000,000 | 408,000,000 | 150,000,000 | 149,000,000 | 12,533,000,000 | 216,000,000 | 7,386,000,000 |
| Dec 2025 | 3,476,000,000 | 402,000,000 | 159,000,000 | 159,000,000 | 12,749,000,000 | 774,000,000 | 7,676,000,000 |
| Sep 2025 | 3,192,000,000 | 394,000,000 | 149,000,000 | 145,000,000 | 12,309,000,000 | 312,000,000 | 7,325,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$347,000,000
Investing CF
$-419,000,000
Financing CF
$-259,000,000
CapEx
$-432,000,000
Dividends Paid
$-216,000,000
Buybacks
$0
EPS Diluted TTM
$16.78
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$5,730,000,000
Inventory
$236,000,000
Receivables
$2,885,000,000
ST Investments
—
EBIT TTM
$942,000,000
Pretax Income TTM
$844,000,000
Interest Exp TTM
$98,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,185,000,448
EBITDA
$1,170,000,000
Free Cash Flow
$-300,249,984
Enterprise Value
$13,944,072,192
Total Cash
$12,000,000
Total Debt
$2,935,000,064
Shares Out
39,404,598
Trailing EPS
$16.78
Book Value
$134.81
ROE
13.0%
ROA
4.3%
Div Yield
1.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,484,000,000 | 611,000,000 | 605,000,000 | 12,749,000,000 | 7,676,000,000 | 5,073,000,000 | 1,196,000,000 |
| Dec 2024 | 11,535,000,000 | 486,000,000 | 550,000,000 | 12,141,000,000 | 7,475,000,000 | 4,666,000,000 | 393,000,000 |
| Dec 2023 | 11,454,000,000 | 744,000,000 | 681,000,000 | 11,215,000,000 | 7,122,000,000 | 4,093,000,000 | 970,000,000 |
| Dec 2022 | 10,676,000,000 | 517,000,000 | 579,000,000 | 10,857,000,000 | 7,368,000,000 | 3,489,000,000 | 766,000,000 |
TTM Snapshot
Revenues TTM
$10,925,000,000
NetIncome TTM
$536,000,000
OpCashFlow TTM
$0
Assets (Latest)
$12,749,000,000
Forward EPS
$20.83
Max Pain — expiry 2026-12-18
max pain strike: $310.00 · spot: $259.38 · call oi: 832 · put oi: 1,086
Expected Move to 2026-12-18:
±$34.95
(13.47%) —
implied range
$224.43 –
$294.32
· ATM straddle on $260.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TXT | TEXTRON INC | $13.17B | $76.59 | — |
| EMBJ | EMBRAER S.A. | $13.99B | $78.63 | — |
| AVAV | AeroVironment Inc | $7.73B | $152.05 | — |
| SARO | StandardAero, Inc. | $7.53B | $22.74 | — |
| HEI | HEICO CORP | $17.04B | $308.53 | — |
News headlines (Yahoo Finance, 1h cache)
HII Hosts National Commission on the Future of The Navy at Ingalls Shipbuilding
2026-09-25 17:30 · Yahoo
Is Huntington Ingalls Stock Underperforming the Dow?
2026-09-25 12:54 · Yahoo
Defense Contractors Stocks Q2 Earnings: Huntington Ingalls (NYSE:HII) Best of the Bunch
2026-09-18 20:16 · Yahoo
Ingalls Shipbuilding’s Virtual Reality Welding Lab Surpasses 1,000 Trainees
2026-09-18 15:30 · Yahoo
Can Growing ISR Demand Strengthen HII's Mission Technologies Business?
2026-09-15 14:25 · Yahoo
HII is Awarded Long-Lead Time Materials Contract for CVN 82
2026-09-11 19:00 · Yahoo
HII Highlights Workforce Development and Industrial Capacity at Delta Fest 2026
2026-09-10 21:45 · Yahoo
Are Wall Street Analysts Bullish on Huntington Ingalls Stock?
2026-08-28 05:58 · Yahoo
3 Low-Volatility Stocks with Questionable Fundamentals
2026-09-28 14:54 · Yahoo
HII Expands Unmanned Production Facility by 25% to Meet Growing Global Maritime Demand
2026-09-22 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.