Huntington Ingalls Industries, Inc.
HII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,315 | $9,514 | $8,019 | $7,389 |
| - Cash | $312 | $343 | $167 | $831 |
| + Debt | $2,926 | $2,909 | $3,406 | $3,408 |
| Enterprise Value | $13,929 | $12,080 | $11,258 | $9,966 |
| Revenue | $3,192 | $3,082 | $2,734 | $3,004 |
| % Growth | 3.6% | 12.7% | -9% | – |
| Gross Profit | $394 | $395 | $394 | $321 |
| % Margin | 12.3% | 12.8% | 14.4% | 10.7% |
| EBITDA | $307 | $299 | $294 | $242 |
| % Margin | 9.6% | 9.7% | 10.8% | 8.1% |
| Net Income | $145 | $152 | $149 | $123 |
| % Margin | 4.5% | 4.9% | 5.4% | 4.1% |
| EPS Diluted | 3.68 | 3.86 | 3.79 | 3.15 |
| % Growth | -4.7% | 1.8% | 20.3% | – |
| Operating Cash Flow | $118 | $823 | -$395 | $391 |
| Capital Expenditures | $163 | -$96 | -$67 | -$114 |
| Free Cash Flow | $281 | $727 | -$462 | $277 |