Huntington Ingalls Industries revenue and financials
$263.75Change from previous close: −1.02%Absolute change: −$2.73
In the fiscal year ended December 2025, Huntington Ingalls Industries reported revenue of $12.48B (+8.23% year over year). Net income was $605M, a net margin of 4.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.23%
- 2025 vs 2024
- Net income growth
- +10.00%
- 2025 vs 2024
- Net margin
- 4.8%
- 2024: 4.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,196 | 393 | 970 | 766 | 760 | 1,093 | 896 | 914 | 814 | 822 |
| Depreciation and amortization | 329 | 326 | 347 | 358 | 293 | 247 | 227 | 203 | 205 | 186 |
| Capital expenditure | -402 | -367 | -292 | -284 | -331 | -353 | -530 | -463 | -382 | -285 |
| Investing cash flow | -521 | -348 | -236 | -268 | -1,954 | — | — | — | — | — |
| Financing cash flow | -732 | 356 | -771 | -658 | 1,309 | — | — | — | — | — |
| Dividends paid | -213 | -206 | -200 | -192 | -186 | -172 | -149 | -132 | -115 | -98.0 |
| Share repurchases | -14.0 | -162 | -75.0 | -52.0 | -101 | -84.0 | -262 | -742 | -286 | -194 |
| Debt issued | 0.0 | 1,042 | 0.0 | 24.0 | 1,650 | — | — | — | — | — |
| Debt repaid | -500 | -271 | -480 | -424 | -25.0 | — | — | — | — | — |
| Net change in cash | -57.0 | 401 | -37.0 | -160 | 115 | — | — | — | — | — |
| Free cash flow | 794 | 26.0 | 678 | 482 | 429 | — | — | — | — | — |
| Levered free cash flow | 686 | 78.3 | 647 | 495 | 311 | — | — | — | — | — |