Huntington Ingalls Industries, Inc.
HII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,192,000 | $3,082,000 | $2,734,000 | $3,004,000 |
| % Growth | 3.6% | 12.7% | -9% | – |
| Cost of Goods Sold | $2,798,000 | $2,687,000 | $2,340,000 | $2,683,000 |
| Gross Profit | $394,000 | $395,000 | $394,000 | $321,000 |
| % Margin | 12.3% | 12.8% | 14.4% | 10.7% |
| R&D Expenses | $0 | $0 | $0 | $27,000 |
| G&A Expenses | $245,000 | $241,000 | $246,000 | $234,000 |
| SG&A Expenses | $245,000 | $241,000 | $246,000 | $234,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$13,000 | -$50,000 |
| Operating Expenses | $245,000 | $241,000 | $233,000 | $211,000 |
| Operating Income | $149,000 | $154,000 | $161,000 | $110,000 |
| % Margin | 4.7% | 5% | 5.9% | 3.7% |
| Other Income/Exp. Net | $55,000 | $34,000 | $26,000 | $21,000 |
| Pre-Tax Income | $204,000 | $188,000 | $187,000 | $131,000 |
| Tax Expense | $59,000 | $36,000 | $38,000 | $8,000 |
| Net Income | $145,000 | $152,000 | $149,000 | $123,000 |
| % Margin | 4.5% | 4.9% | 5.4% | 4.1% |
| EPS | 3.69 | 3.86 | 3.79 | 3.15 |
| % Growth | -4.4% | 1.8% | 20.3% | – |
| EPS Diluted | 3.68 | 3.86 | 3.79 | 3.15 |
| Weighted Avg Shares Out | 39,300 | 39,400 | 39,300 | 39,100 |
| Weighted Avg Shares Out Dil | 39,400 | 39,400 | 39,300 | 39,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23,000 | $28,000 | $28,000 | $27,000 |
| Depreciation & Amortization | $80,000 | $83,000 | $79,000 | $84,000 |
| EBITDA | $307,000 | $299,000 | $294,000 | $242,000 |
| % Margin | 9.6% | 9.7% | 10.8% | 8.1% |