HII — HUNTINGTON INGALLS INDUSTRIES, INC.
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 1501585 ·
Last close
$294.63
Market Cap
$11.61B
52W High
$334.53
52W Low
$263.62
ADV30
526,795
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$14,532,776,960
Total Cash
$12,000,000
Total Debt
$2,935,000,064
Shares Out
39,404,598
Trailing EPS
$16.59
Book Value
$134.81
ROE
13.0%
ROA
4.3%
Div Yield
1.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,484,000,000 | 611,000,000 | 605,000,000 | 12,749,000,000 | 7,676,000,000 | — | 1,196,000,000 |
| Dec 2024 | 11,535,000,000 | 486,000,000 | 550,000,000 | 12,141,000,000 | 7,475,000,000 | — | 393,000,000 |
| Dec 2023 | 11,454,000,000 | 744,000,000 | 681,000,000 | 11,215,000,000 | 7,122,000,000 | — | 970,000,000 |
| Dec 2022 | 10,676,000,000 | 517,000,000 | 579,000,000 | 10,857,000,000 | 7,368,000,000 | — | 766,000,000 |
TTM Snapshot
Revenues TTM
$10,529,000,000
NetIncome TTM
$534,000,000
OpCashFlow TTM
$0
Assets (Latest)
$12,141,000,000
Forward EPS
$20.84
Max Pain — expiry 2026-09-18
max pain strike: $310.00 · spot: $294.63 · call oi: 1,002 · put oi: 905
Expected Move to 2026-09-18:
±$24.40
(8.28%) —
implied range
$270.23 –
$319.03
· ATM straddle on $290.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | $13.57B | $76.26 | — |
| TXT | TEXTRON INC | $14.28B | $82.13 | — |
| SARO | StandardAero, Inc. | $8.13B | $24.57 | — |
| AVAV | AeroVironment Inc | $7.53B | $148.20 | — |
| JOBY | Joby Aviation, Inc. | $7.11B | $7.19 | — |
News headlines (Yahoo Finance, 1h cache)
Huntington Ingalls Industries (HII) Stock Could Be A Bargain On Cash Flow And Earnings
2026-08-21 10:16 · Yahoo
How this robotics company is helping HII to build US Navy ships: CEO explains
2026-08-10 21:13 · Yahoo
Huntington Ingalls (HII) Q2 2026 Earnings Call Transcript
2026-08-04 13:49 · Yahoo
3 Profitable Stocks We Find Risky
2026-08-18 10:21 · Yahoo
HII’s Newport News Shipbuilding Completes Successful Acceptance Sea Trials of John F. Kennedy (CVN 79)
2026-08-16 01:15 · Yahoo
HII Awarded $2.2 Billion Contract to Advance U.S. Surveillance and Intelligence Capabilities for the Western Hemisphere
2026-08-11 16:00 · Yahoo
HII/MetalCraft Marine Autonomous ROMULUS USV with HII Autonomy Successfully Passed a Critical DoW Test
2026-08-11 14:00 · Yahoo
HII Signs Performance-based Production Agreements with Path Robotics and GrayMatter Robotics
2026-08-06 15:30 · Yahoo
3 Reasons to Avoid HII and 1 Stock to Buy Instead
2026-08-24 15:37 · Yahoo
Huntington Ingalls Industries (HII) Landed A $2.2 Billion Defense Task Order
2026-08-20 23:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.