HII — HUNTINGTON INGALLS INDUSTRIES, INC.
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 1501585 ·
Last close
$265.02
Market Cap
$10.44B
52W High
$455.90
52W Low
$256.79
ADV30
495,265
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 3,099,000,000 | 408,000,000 | 150,000,000 | 149,000,000 | 12,533,000,000 | 216,000,000 | 7,386,000,000 |
| Dec 2025 | 3,476,000,000 | 402,000,000 | 159,000,000 | 159,000,000 | 12,749,000,000 | 774,000,000 | 7,676,000,000 |
| Sep 2025 | 3,192,000,000 | 394,000,000 | 149,000,000 | 145,000,000 | 12,309,000,000 | 312,000,000 | 7,325,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$347,000,000
Investing CF
$-419,000,000
Financing CF
$-259,000,000
CapEx
$-432,000,000
Dividends Paid
$-216,000,000
Buybacks
$0
EPS Diluted TTM
$16.78
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$5,730,000,000
Inventory
$236,000,000
Receivables
$2,885,000,000
ST Investments
—
EBIT TTM
$942,000,000
Pretax Income TTM
$844,000,000
Interest Exp TTM
$98,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,185,000,448
EBITDA
$1,170,000,000
Free Cash Flow
$-300,249,984
Enterprise Value
$13,944,072,192
Total Cash
$12,000,000
Total Debt
$2,935,000,064
Shares Out
39,404,598
Trailing EPS
$16.78
Book Value
$134.81
ROE
13.0%
ROA
4.3%
Div Yield
1.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,484,000,000 | 611,000,000 | 605,000,000 | 12,749,000,000 | 7,676,000,000 | 5,073,000,000 | 1,196,000,000 |
| Dec 2024 | 11,535,000,000 | 486,000,000 | 550,000,000 | 12,141,000,000 | 7,475,000,000 | 4,666,000,000 | 393,000,000 |
| Dec 2023 | 11,454,000,000 | 744,000,000 | 681,000,000 | 11,215,000,000 | 7,122,000,000 | 4,093,000,000 | 970,000,000 |
| Dec 2022 | 10,676,000,000 | 517,000,000 | 579,000,000 | 10,857,000,000 | 7,368,000,000 | 3,489,000,000 | 766,000,000 |
TTM Snapshot
Revenues TTM
$12,849,000,000
NetIncome TTM
$605,000,000
OpCashFlow TTM
—
Assets (Latest)
$12,533,000,000
Forward EPS
$20.83
Max Pain — expiry 2026-12-18
max pain strike: $300.00 · spot: $265.66 · call oi: 888 · put oi: 1,124
Expected Move to 2026-12-18:
±$34.05
(12.82%) —
implied range
$231.61 –
$299.71
· ATM straddle on $270.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TXT | TEXTRON INC | $12.59B | $73.22 | — |
| EMBJ | EMBRAER S.A. | $12.64B | $71.00 | — |
| AVAV | AeroVironment Inc | $6.99B | $137.60 | — |
| SARO | StandardAero, Inc. | $6.73B | $20.33 | — |
| HEI | HEICO CORP | $16.35B | $295.91 | — |
News headlines (Yahoo Finance, 1h cache)
HII to Host Third Quarter Earnings Conference Call and Webcast on Oct. 29
2026-10-08 14:00 · Yahoo
The Bull Case For Huntington Ingalls Industries (HII) Could Change Following Major Truman Overhaul And Unmanned Push
2026-10-05 19:09 · Yahoo
Amazon, Top Warship Builder Added To Goldman's Conviction List
2026-10-01 18:26 · Yahoo
Why Huntington Ingalls (HII) Stock Is Up Today
2026-09-30 23:49 · Yahoo
HII or SAFRY: Which Is the Better Value Stock Right Now?
2026-09-30 14:40 · Yahoo
1 Oversold Stock Primed to Rebound and 2 We Ignore
2026-09-30 09:09 · Yahoo
HII Wins U.S. Navy Contract for 10 ROMULUS USVs, Accelerating Deployment of Proven Autonomous Capability
2026-09-29 22:30 · Yahoo
New submarine plant planned at Baltimore multimodal hub
2026-10-06 19:00 · Yahoo
Amazon Just Joined Goldman Sachs’ Conviction List: 5 New Top Stock Picks With Massive Upside
2026-10-02 12:15 · Yahoo
3 Defense Stocks That Are Starting October Below Their 52-Week Highs
2026-10-02 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.