H

HUNTINGTON INGALLS INDUSTRIES, INC.

HII · CIK 0001501585

17 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$12.48B8.2%
FY2025
Net income (FY)
$605.0M10.0%
FY2025
Free cash flow (FY)
$794.0M2,953.8%
FY2025
Diluted EPS (FY)
$15.3910.2%
FY2025
The story, charted

The shape of the business

FY2009–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$5B$10BFY2009 · Revenue $6.29B · Net income $124.0M · 0001193125-12-138529 · filed 2012-03-29FY09Revenue $6.29BNet income $124.0M0001193125-12-138529 · filed 2012-03-29FY2010 · Revenue $6.72B · Net income $131.0M · 0001501585-13-000003 · filed 2013-02-27FY10Revenue $6.72BNet income $131.0M0001501585-13-000003 · filed 2013-02-27FY2011 · Revenue $6.58B · Net income −$100.0M · 0001501585-14-000005 · filed 2014-02-27FY11Revenue $6.58BNet income −$100.0M0001501585-14-000005 · filed 2014-02-27FY2012 · Revenue $6.71B · Net income $146.0M · 0001501585-15-000005 · filed 2015-02-19FY12Revenue $6.71BNet income $146.0M0001501585-15-000005 · filed 2015-02-19FY2013 · Revenue $6.82B · Net income $261.0M · 0001501585-16-000038 · filed 2016-02-18FY13Revenue $6.82BNet income $261.0M0001501585-16-000038 · filed 2016-02-18FY2014 · Revenue $6.96B · Net income $338.0M · 0001501585-17-000005 · filed 2017-02-16FY14Revenue $6.96BNet income $338.0M0001501585-17-000005 · filed 2017-02-16FY2015 · Revenue $7.02B · Net income $404.0M · 0001501585-18-000006 · filed 2018-02-15FY15Revenue $7.02BNet income $404.0M0001501585-18-000006 · filed 2018-02-15FY2016 · Revenue $7.07B · Net income $573.0M · 0001501585-19-000005 · filed 2019-02-14FY16Revenue $7.07BNet income $573.0M0001501585-19-000005 · filed 2019-02-14FY2017 · Revenue $7.44B · Net income $479.0M · 0001501585-20-000011 · filed 2020-02-13FY17Revenue $7.44BNet income $479.0M0001501585-20-000011 · filed 2020-02-13FY2018 · Revenue $8.18B · Net income $836.0M · 0001501585-21-000008 · filed 2021-02-11FY18Revenue $8.18BNet income $836.0M0001501585-21-000008 · filed 2021-02-11FY2019 · Revenue $8.90B · Net income $549.0M · 0001501585-22-000007 · filed 2022-02-10FY19Revenue $8.90BNet income $549.0M0001501585-22-000007 · filed 2022-02-10FY2020 · Revenue $9.36B · Net income $696.0M · 0001501585-23-000010 · filed 2023-02-09FY20Revenue $9.36BNet income $696.0M0001501585-23-000010 · filed 2023-02-09FY2021 · Revenue $9.52B · Net income $544.0M · 0001501585-24-000007 · filed 2024-02-01FY21Revenue $9.52BNet income $544.0M0001501585-24-000007 · filed 2024-02-01FY2022 · Revenue $10.68B · Net income $579.0M · 0001501585-25-000006 · filed 2025-02-06FY22Revenue $10.68BNet income $579.0M0001501585-25-000006 · filed 2025-02-06FY2023 · Revenue $11.45B · Net income $681.0M · 0001501585-26-000006 · filed 2026-02-05FY23Revenue $11.45BNet income $681.0M0001501585-26-000006 · filed 2026-02-05FY2024 · Revenue $11.54B · Net income $550.0M · 0001501585-26-000006 · filed 2026-02-05FY24Revenue $11.54BNet income $550.0M0001501585-26-000006 · filed 2026-02-05FY2025 · Revenue $12.48B · Net income $605.0M · 0001501585-26-000006 · filed 2026-02-05FY25Revenue $12.48BNet income $605.0M0001501585-26-000006 · filed 2026-02-05FY25Revenue $12.48BNet income $605.0M0001501585-26-000006 · filed 2026-02-05FY09FY11FY13FY15FY17FY19FY21FY23FY25

revenue 2.0× since FY2009 · net margin 2.0% → 4.8%

MarginsNet marginFCF margin
-5%0%5%10%FY2009 · Net margin 2.0% · FCF margin -4.3%FY09Net margin 2.0%FCF margin -4.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 1.9% · FCF margin 2.5%FY10Net margin 1.9%FCF margin 2.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin -1.5% · FCF margin 5.0%FY11Net margin -1.5%FCF margin 5.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 2.2% · FCF margin 2.5%FY12Net margin 2.2%FCF margin 2.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 3.8% · FCF margin 1.4%FY13Net margin 3.8%FCF margin 1.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 4.9% · FCF margin 8.5%FY14Net margin 4.9%FCF margin 8.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 5.8% · FCF margin 9.6%FY15Net margin 5.8%FCF margin 9.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 8.1% · FCF margin 7.6%FY16Net margin 8.1%FCF margin 7.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 6.4% · FCF margin 5.8%FY17Net margin 6.4%FCF margin 5.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 10.2% · FCF margin 5.5%FY18Net margin 10.2%FCF margin 5.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 6.2% · FCF margin 4.1%FY19Net margin 6.2%FCF margin 4.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 7.4% · FCF margin 7.9%FY20Net margin 7.4%FCF margin 7.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 5.7% · FCF margin 4.5%FY21Net margin 5.7%FCF margin 4.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 5.4% · FCF margin 4.5%FY22Net margin 5.4%FCF margin 4.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 5.9% · FCF margin 5.9%FY23Net margin 5.9%FCF margin 5.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 4.8% · FCF margin 0.2%FY24Net margin 4.8%FCF margin 0.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 4.8% · FCF margin 6.4%FY25Net margin 4.8%FCF margin 6.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 4.8%FCF margin 6.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’09’13’17’21’25

FY2025: net 4.8% · free cash flow 6.4% of revenue

Cash engineOperating cash flowFree cash flow
$0$500M$1BFY2009 · OCF −$88.0M · FCF −$269.0M · 0001193125-12-138529 · filed 2012-03-29FY09OCF −$88.0MFCF −$269.0M0001193125-12-138529 · filed 2012-03-29FY2010 · OCF $359.0M · FCF $168.0M · 0001501585-13-000003 · filed 2013-02-27FY10OCF $359.0MFCF $168.0M0001501585-13-000003 · filed 2013-02-27FY2011 · OCF $528.0M · FCF $331.0M · 0001501585-14-000005 · filed 2014-02-27FY11OCF $528.0MFCF $331.0M0001501585-14-000005 · filed 2014-02-27FY2012 · OCF $332.0M · FCF $170.0M · 0001501585-15-000005 · filed 2015-02-19FY12OCF $332.0MFCF $170.0M0001501585-15-000005 · filed 2015-02-19FY2013 · OCF $236.0M · FCF $97.0M · 0001501585-16-000038 · filed 2016-02-18FY13OCF $236.0MFCF $97.0M0001501585-16-000038 · filed 2016-02-18FY2014 · OCF $755.0M · FCF $590.0M · 0001501585-17-000005 · filed 2017-02-16FY14OCF $755.0MFCF $590.0M0001501585-17-000005 · filed 2017-02-16FY2015 · OCF $861.0M · FCF $673.0M · 0001501585-18-000006 · filed 2018-02-15FY15OCF $861.0MFCF $673.0M0001501585-18-000006 · filed 2018-02-15FY2016 · OCF $822.0M · FCF $537.0M · 0001501585-19-000005 · filed 2019-02-14FY16OCF $822.0MFCF $537.0M0001501585-19-000005 · filed 2019-02-14FY2017 · OCF $814.0M · FCF $432.0M · 0001501585-20-000011 · filed 2020-02-13FY17OCF $814.0MFCF $432.0M0001501585-20-000011 · filed 2020-02-13FY2018 · OCF $914.0M · FCF $451.0M · 0001501585-21-000008 · filed 2021-02-11FY18OCF $914.0MFCF $451.0M0001501585-21-000008 · filed 2021-02-11FY2019 · OCF $896.0M · FCF $366.0M · 0001501585-22-000007 · filed 2022-02-10FY19OCF $896.0MFCF $366.0M0001501585-22-000007 · filed 2022-02-10FY2020 · OCF $1.09B · FCF $740.0M · 0001501585-23-000010 · filed 2023-02-09FY20OCF $1.09BFCF $740.0M0001501585-23-000010 · filed 2023-02-09FY2021 · OCF $760.0M · FCF $429.0M · 0001501585-24-000007 · filed 2024-02-01FY21OCF $760.0MFCF $429.0M0001501585-24-000007 · filed 2024-02-01FY2022 · OCF $766.0M · FCF $482.0M · 0001501585-25-000006 · filed 2025-02-06FY22OCF $766.0MFCF $482.0M0001501585-25-000006 · filed 2025-02-06FY2023 · OCF $970.0M · FCF $678.0M · 0001501585-26-000006 · filed 2026-02-05FY23OCF $970.0MFCF $678.0M0001501585-26-000006 · filed 2026-02-05FY2024 · OCF $393.0M · FCF $26.0M · 0001501585-26-000006 · filed 2026-02-05FY24OCF $393.0MFCF $26.0M0001501585-26-000006 · filed 2026-02-05FY2025 · OCF $1.20B · FCF $794.0M · 0001501585-26-000006 · filed 2026-02-05FY25OCF $1.20BFCF $794.0M0001501585-26-000006 · filed 2026-02-05FY25OCF $1.20BFCF $794.0M0001501585-26-000006 · filed 2026-02-05’09’13’17’21’25

FY2025: $1.20B operating cash − $402.0M capex = $794.0M free cash flow

Returns on capitalReturn on equityReturn on assets
0%20%40%60%FY2010 · ROE 9.2% · ROA 2.5%FY10ROE 9.2%ROA 2.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE -11.6% · ROA -1.6%FY11ROE -11.6%ROA -1.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 21.9% · ROA 2.3%FY12ROE 21.9%ROA 2.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 17.2% · ROA 4.2%FY13ROE 17.2%ROA 4.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 24.8% · ROA 5.4%FY14ROE 24.8%ROA 5.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 27.1% · ROA 6.7%FY15ROE 27.1%ROA 6.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 34.7% · ROA 9.0%FY16ROE 34.7%ROA 9.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 27.2% · ROA 7.5%FY17ROE 27.2%ROA 7.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 55.1% · ROA 13.1%FY18ROE 55.1%ROA 13.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 34.6% · ROA 7.8%FY19ROE 34.6%ROA 7.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 36.6% · ROA 8.5%FY20ROE 36.6%ROA 8.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 19.4% · ROA 5.1%FY21ROE 19.4%ROA 5.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 16.6% · ROA 5.3%FY22ROE 16.6%ROA 5.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 16.6% · ROA 6.1%FY23ROE 16.6%ROA 6.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 11.8% · ROA 4.5%FY24ROE 11.8%ROA 4.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 11.9% · ROA 4.7%FY25ROE 11.9%ROA 4.7%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 11.9%ROA 4.7%derived: net income ÷ equity · derived: net income ÷ assets’13’17’21’25

return on equity 9% (FY2010) → 12% (FY2025) · on assets 4.7%

Balance sheetLiabilitiesEquity
$0$5B$10BFY2010 · Liabilities $3.79B · Equity $1.42BFY10Liabilities $3.79BEquity $1.42B0001193125-12-138529 · filed 2012-03-29FY2011 · Liabilities $5.21B · Equity $859.0MFY11Liabilities $5.21BEquity $859.0M0001501585-13-000003 · filed 2013-02-27FY2012 · Liabilities $5.72B · Equity $667.0MFY12Liabilities $5.72BEquity $667.0M0001501585-14-000005 · filed 2014-02-27FY2013 · Liabilities $4.70B · Equity $1.52BFY13Liabilities $4.70BEquity $1.52B0001501585-15-000005 · filed 2015-02-19FY2014 · Liabilities $4.87B · Equity $1.36BFY14Liabilities $4.87BEquity $1.36B0001501585-16-000038 · filed 2016-02-18FY2015 · Liabilities $4.53B · Equity $1.49BFY15Liabilities $4.53BEquity $1.49B0001501585-17-000005 · filed 2017-02-16FY2016 · Liabilities $4.70B · Equity $1.65BFY16Liabilities $4.70BEquity $1.65B0001501585-18-000006 · filed 2018-02-15FY2017 · Liabilities $4.62B · Equity $1.76BFY17Liabilities $4.62BEquity $1.76B0001501585-19-000005 · filed 2019-02-14FY2018 · Liabilities $4.87B · Equity $1.52BFY18Liabilities $4.87BEquity $1.52B0001501585-20-000011 · filed 2020-02-13FY2019 · Liabilities $5.44B · Equity $1.59BFY19Liabilities $5.44BEquity $1.59B0001501585-21-000008 · filed 2021-02-11FY2020 · Liabilities $6.26B · Equity $1.90BFY20Liabilities $6.26BEquity $1.90B0001501585-22-000007 · filed 2022-02-10FY2021 · Liabilities $7.82B · Equity $2.81BFY21Liabilities $7.82BEquity $2.81B0001501585-23-000010 · filed 2023-02-09FY2022 · Liabilities $7.37B · Equity $3.49BFY22Liabilities $7.37BEquity $3.49B0001501585-24-000007 · filed 2024-02-01FY2023 · Liabilities $7.12B · Equity $4.09BFY23Liabilities $7.12BEquity $4.09B0001501585-25-000006 · filed 2025-02-06FY2024 · Liabilities $7.47B · Equity $4.67BFY24Liabilities $7.47BEquity $4.67B0001501585-26-000006 · filed 2026-02-05FY2025 · Liabilities $7.68B · Equity $5.07BFY25Liabilities $7.68BEquity $5.07B0001501585-26-000006 · filed 2026-02-05FY25Liabilities $7.68BEquity $5.07B0001501585-26-000006 · filed 2026-02-05’13’17’21’25

FY2025: $12.75B assets · $7.68B liabilities · $5.07B equity

The receipts