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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -31.0 | -390 | 650 | 118 | 823 | -395 | 391 | 213 | -9.0 | -202 | 562 | 335 |
| Depreciation and amortization | 79.0 | 76.0 | 87.0 | 80.0 | 83.0 | 79.0 | 84.0 | 82.0 | 80.0 | 80.0 | 88.0 | 85.0 |
| Capital expenditure | -119 | -74.0 | -134 | -105 | -96.0 | -67.0 | -114 | -88.0 | -90.0 | -75.0 | -128 | -53.0 |
| Investing cash flow | -118 | -71.0 | -134 | -96.0 | -92.0 | -199 | -110 | -76.0 | -91.0 | -71.0 | -125 | -41.0 |
| Financing cash flow | -55.0 | -97.0 | -54.0 | -53.0 | -555 | -70.0 | 540 | -138 | 101 | -147 | -116 | -498 |
| Dividends paid | -55.0 | -54.0 | -54.0 | -53.0 | -53.0 | -53.0 | -52.0 | -52.0 | -51.0 | -51.0 | -51.0 | -50.0 |
| Share repurchases | — | -43.0 | 0.0 | 0.0 | 0.0 | -14.0 | — | -35.0 | -65.0 | -87.0 | -38.0 | -22.0 |
| Debt issued | 2.0 | 15.0 | 0.0 | 0.0 | 0.0 | — | 604 | -44.0 | 323 | 159 | — | — |
| Debt repaid | -2.0 | -15.0 | 0.0 | 0.0 | -500 | — | — | — | -106 | -165 | -25.0 | -425 |
| Net change in cash | -204 | -558 | 462 | -31.0 | 176 | -664 | 821 | -1.0 | 1.0 | -420 | 321 | -204 |
| Free cash flow | -150 | -464 | 516 | 13.0 | 727 | -462 | 277 | 125 | -99.0 | -277 | 434 | 282 |
| Levered free cash flow | -201 | -473 | 451 | -97.3 | 735 | -421 | 270 | 150 | -87.0 | -256 | 303 | 288 |