Business Description
Huntington Ingalls Industries, Inc. (HII) stands as a prominent American enterprise specializing in the comprehensive lifecycle management of military vessels, encompassing their design, construction, modernization, and maintenance. The company's diverse operations are segmented into three core divisions: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. HII is a primary builder of non-nuclear ships, delivering amphibious assault ships, expeditionary warfare vessels, surface combatants, and national security cutters to both the U.S. Navy and U.S. Coast Guard. Furthermore, it plays a critical role in providing nuclear-powered ships, including aircraft carriers and submarines, along with essential associated services such as refueling, extensive overhauls, and inactivation procedures. Beyond direct shipbuilding, Huntington Ingalls Industries offers specialized naval nuclear support services, covering the full spectrum from design and construction to maintenance and disposal for active U.S. Navy nuclear fleets, in addition to maintaining nuclear reactor prototypes. Its broader technical and support portfolio includes life-cycle sustainment services for the U.S. Navy fleet and other maritime clients; sophisticated information technology and mission-specific solutions for defense, intelligence, and federal civilian agencies; nuclear facility management, operational support, and environmental remediation services for various government bodies and private sector entities; comprehensive defense and federal solutions; and the development of cutting-edge unmanned systems. Established in 1886, Huntington Ingalls Industries, Inc. is headquartered in Newport News, Virginia.
Business History
Price Overview
Last updated: Jun 27, 2026 10:03am (just now)Price History (1 Year)
Revenue & Net Income Trend
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
EPS (Diluted): 15.39
Total Equity: $5.07B
Shares: 39,300,000
Total Debt: $2.92B
Cash: $774.00M
EBITDA: $1.21B
Total Debt: $2.92B
Cash: $774.00M
Revenue: $12.48B
Revenue: $12.48B
Revenue: $12.48B
Total Equity: $5.07B
Tax Rate: 22.1%
Equity: $5.07B
Total Debt: $2.92B
Cash: $774.00M
Current Liabilities: $3.05B
Long-Term Debt: $2.92B
Total Debt: $2.92B
Total Equity: $5.07B
Shares: 39,300,000
Shares: 39,300,000
CapEx: -$402.00M
Shares: 39,300,000
Stock Price: $281.99
Net Income: $605.00M
Industry Benchmarks
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
Income Statement (Annual)
Last updated: Jun 21, 2026 6:43pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $9.5B | $10.7B | $11.5B | $11.5B | $12.5B |
| Cost of Revenue | $8.2B | $9.2B | $9.8B | $10.1B | $10.9B |
| Gross Profit | $1.4B | $1.4B | $1.6B | $1.5B | $1.6B |
| Operating Expenses | $855.0M | $875.0M | $865.0M | $915.0M | $977.0M |
| Operating Income | $513.0M | $565.0M | $781.0M | $535.0M | $608.0M |
| Net Income | $544.0M | $579.0M | $681.0M | $550.0M | $605.0M |
| EBITDA | $1.0B | $1.2B | $1.3B | $1.1B | $1.2B |
| EPS | $13.50 | $14.44 | $17.07 | $13.96 | $15.39 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 6:43pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $627.0M | $467.0M | $430.0M | $831.0M | $774.0M |
| Total Current Assets | $2.8B | $2.7B | $2.9B | $3.2B | $3.5B |
| Total Assets | $10.6B | $10.9B | $11.2B | $12.1B | $12.7B |
| Current Liabilities | $2.4B | $2.9B | $3.0B | $3.0B | $3.0B |
| Long-Term Debt | $3.3B | $2.5B | $2.2B | $2.7B | $2.9B |
| Total Liabilities | $7.8B | $7.4B | $7.1B | $7.5B | $7.7B |
| Total Equity | $2.8B | $3.5B | $4.1B | $4.7B | $5.1B |
| Retained Earnings | $3.9B | $4.3B | $4.8B | $5.1B | $5.5B |
Cash Flow (Annual)
Last updated: Jun 21, 2026 6:43pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $760.0M | $766.0M | $970.0M | $393.0M | $1.2B |
| Capital Expenditure | -$331.0M | -$284.0M | -$292.0M | -$367.0M | -$402.0M |
| Free Cash Flow | $429.0M | $482.0M | $678.0M | $26.0M | $794.0M |
| Acquisitions (net) | -$1.7B | -$5.0M | $39.0M | $0 | -$132.0M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$101.0M | -$52.0M | -$75.0M | -$162.0M | $0 |
| Net Change in Cash | $115.0M | -$160.0M | -$37.0M | $401.0M | -$57.0M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 4:50am (5h ago)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$13.8B $13.4B – $14.2B
|
$14.7B $14.7B – $14.7B
|
$15.2B $14.8B – $15.6B
|
$16.1B $15.7B – $16.5B
|
| EBITDA |
$1.4B $1.4B – $1.5B
|
$1.5B $1.5B – $1.5B
|
$1.6B $1.5B – $1.6B
|
$1.7B $1.6B – $1.7B
|
| Net Income |
$796.4M $726.8M – $852.2M
|
$911.6M $795.1M – $1.1B
|
$950.0M $918.9M – $980.5M
|
$1.1B $1.0B – $1.1B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 6:43pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +12.1% | +7.3% | +0.7% | +8.2% |
| Gross Profit Growth | +5.3% | +14.3% | -11.9% | +9.3% |
| Operating Income Growth | +10.1% | +38.2% | -31.5% | +13.6% |
| Net Income Growth | +6.4% | +17.6% | -19.2% | +10.0% |
| EBITDA Growth | +17.4% | +9.8% | -17.8% | +13.8% |
Insider Trading (Recent)
Last updated: Jun 27, 2026 4:50am (5h ago)All SEC Form 4 codes
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-12 | DONALD KIRKLAND H | A-Award | 31.60 | $0.00 | $0 |
| 2026-06-12 | Collins Augustus L | A-Award | 50.26 | $0.00 | $0 |
| 2026-06-12 | Schuck Nicolas G | A-Award | 4.77 | $0.00 | $0 |
| 2026-06-12 | Wilkinson Kara R. | A-Award | 15.18 | $0.00 | $0 |
| 2026-06-12 | Stanage Nick L | A-Award | 1.19 | $0.00 | $0 |
| 2026-06-12 | Chewning Eric D. | A-Award | 10.26 | $0.00 | $0 |
| 2026-06-12 | Stiehle Thomas E. | A-Award | 18.41 | $0.00 | $0 |
| 2026-06-12 | Harker Victoria D | A-Award | 36.05 | $0.00 | $0 |
| 2026-06-12 | Jimenez Frank R | A-Award | 15.18 | $0.00 | $0 |
| 2026-06-12 | SCHIEVELBEIN THOMAS C | A-Award | 106.93 | $0.00 | $0 |
| 2026-06-12 | O'Sullivan Stephanie L. | A-Award | 18.64 | $0.00 | $0 |
| 2026-06-12 | Faller Craig S. | A-Award | 8.65 | $0.00 | $0 |
| 2026-06-12 | Blanchette Brian D. | A-Award | 13.70 | $0.00 | $0 |
| 2026-06-12 | McKibben Tracy B | A-Award | 25.89 | $0.00 | $0 |
| 2026-06-12 | Green Edgar A III | A-Award | 15.18 | $0.00 | $0 |
| 2026-06-12 | Hughes Edmond E. Jr. | A-Award | 10.26 | $0.00 | $0 |
| 2026-06-12 | Boudreaux Chad N. | A-Award | 16.51 | $0.00 | $0 |
| 2026-06-12 | DENAULT LEO P | A-Award | 20.42 | $0.00 | $0 |
| 2026-06-12 | Kastner Christopher D | A-Award | 86.00 | $0.00 | $0 |
| 2026-05-28 | Hughes Edmond E. Jr. | S-Sale | 3,500.00 | $319.58 | $1.1M |
Dividend History (Last 20)
Last updated: Jun 21, 2026 6:43pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-29 | $1.38 | 2026-04-28 | 2026-05-29 | 2026-06-12 |
| 2026-02-27 | $1.38 | 2026-02-04 | 2026-02-27 | 2026-03-13 |
| 2025-11-28 | $1.38 | 2025-10-21 | 2025-11-28 | 2025-12-12 |
| 2025-08-29 | $1.35 | 2025-07-30 | 2025-08-29 | 2025-09-12 |
| 2025-05-30 | $1.35 | 2025-04-30 | 2025-05-30 | 2025-06-13 |
| 2025-02-28 | $1.35 | 2025-01-30 | 2025-02-28 | 2025-03-14 |
| 2024-11-29 | $1.35 | 2024-10-30 | 2024-11-29 | 2024-12-13 |
| 2024-08-30 | $1.30 | 2024-07-30 | 2024-08-30 | 2024-09-13 |
| 2024-05-31 | $1.30 | 2024-05-01 | 2024-05-31 | 2024-06-14 |
| 2024-02-22 | $1.30 | 2024-02-07 | 2024-02-23 | 2024-03-08 |
| 2023-11-22 | $1.30 | 2023-11-01 | 2023-11-24 | 2023-12-08 |
| 2023-08-24 | $1.24 | 2023-08-01 | 2023-08-25 | 2023-09-08 |
| 2023-05-25 | $1.24 | 2023-05-02 | 2023-05-26 | 2023-06-09 |
| 2023-02-23 | $1.24 | 2023-01-31 | 2023-02-24 | 2023-03-10 |
| 2022-11-23 | $1.24 | 2022-11-02 | 2022-11-25 | 2022-12-09 |
| 2022-08-25 | $1.18 | 2022-08-02 | 2022-08-26 | 2022-09-09 |
| 2022-05-26 | $1.18 | 2022-05-03 | 2022-05-27 | 2022-06-10 |
| 2022-02-24 | $1.18 | 2022-02-04 | 2022-02-25 | 2022-03-11 |
| 2021-11-24 | $1.18 | 2021-11-03 | 2021-11-26 | 2021-12-10 |
| 2021-08-26 | $1.14 | 2021-08-04 | 2021-08-27 | 2021-09-10 |
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