Huntington Ingalls Industries, Inc.
HII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,314,863 | $9,513,524 | $8,018,772 | $7,388,727 |
| - Cash | $312,000 | $343,000 | $167,000 | $831,000 |
| + Debt | $2,926,000 | $2,909,000 | $3,406,000 | $3,408,000 |
| Enterprise Value | $13,928,863 | $12,079,524 | $11,257,772 | $9,965,727 |
| Revenue | $3,192,000 | $3,082,000 | $2,734,000 | $3,004,000 |
| % Growth | 3.6% | 12.7% | -9% | – |
| Gross Profit | $394,000 | $395,000 | $394,000 | $321,000 |
| % Margin | 12.3% | 12.8% | 14.4% | 10.7% |
| EBITDA | $307,000 | $299,000 | $294,000 | $242,000 |
| % Margin | 9.6% | 9.7% | 10.8% | 8.1% |
| Net Income | $145,000 | $152,000 | $149,000 | $123,000 |
| % 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 | $118,000 | $823,000 | -$395,000 | $391,000 |
| Capital Expenditures | $163,000 | -$96,000 | -$67,000 | -$114,000 |
| Free Cash Flow | $281,000 | $727,000 | -$462,000 | $277,000 |