Huntington Ingalls Industries (HII): financials, SEC filings and peers
Huntington Ingalls Industries (HII) is an aerospace & defense company in the Industrials sector of the S&P 500, headquartered in Newport News, Virginia.
It was founded in 2011 and joined the S&P 500 on January 3, 2018.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Ship & Boat Building & Repairing”.
Huntington Ingalls Industries at a glance
- Revenue (12 months)
- $13.2B
- Revenue growth
- +14.0%
- Operating margin
- 5.3%
- Net income (12 months)
- $661M
- Free cash flow (12 months)
- −$85M
- Cash
- $12M
- Debt
- $2.7B
- Diluted EPS (12 months)
- $16.78
Twelve months to June 30, 2026, from the 10-Q filed July 30, 2026.
Latest twelve months
Over the twelve months to June 30, 2026, Huntington Ingalls Industries reported revenue of $13.2 billion, up 14.0% from a year earlier.
Its operating margin was 5.3%: for every $100 of sales, about $5 was left as operating profit.
Net income was $661 million (5.0% of revenue), 25.9% higher than a year earlier.
Operating cash flow was $347 million and capital spending $432 million, leaving free cash flow of −$85 million (-0.6% of revenue).
At the end of the period it held $12 million in cash and $2.7 billion in debt, a net debt position of $2.7 billion.
Five-year trend
- Revenue went from $9.4 billion in fiscal 2020 to $12.5 billion in fiscal 2025, about 5.9% a year.
- Revenue has grown for 5 fiscal years in a row.
- Operating margin narrowed from 8.5% to 5.3% over the same years.
- Free cash flow was positive in each of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $9.5B | $10.7B | $11.5B | $11.5B | $12.5B |
| Revenue growth | 1.7% | 12.1% | 7.3% | 0.7% | 8.2% |
| Operating margin | 5.4% | 5.3% | 6.8% | 4.6% | 5.3% |
| Net income | $544M | $579M | $681M | $550M | $605M |
| Free cash flow | $429M | $482M | $678M | $26M | $794M |
| Diluted EPS | $13.50 | $14.44 | $17.07 | $13.96 | $15.39 |
Fiscal years as reported in Huntington Ingalls Industries’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
Companies like Huntington Ingalls Industries
Other S&P 500 companies in Aerospace & Defense:
- AXONAxon EnterpriseScottsdale, Arizona
- BABoeingArlington, Virginia
- GDGeneral DynamicsReston, Virginia
- GEGE AerospaceEvendale, Ohio
- HONAHoneywell AerospacePhoenix, Arizona
- HWMHowmet AerospacePittsburgh, Pennsylvania
- LHXL3HarrisMelbourne, Florida
- LMTLockheed MartinBethesda, Maryland
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Questions about Huntington Ingalls Industries
Is Huntington Ingalls Industries's revenue growing?
Yes. Revenue for the twelve months to June 30, 2026 was $13.2 billion, up 14.0% from a year earlier, according to its SEC filings.
Is Huntington Ingalls Industries profitable?
Yes. It earned $661 million in net income over the twelve months to June 30, 2026, a net margin of 5.0%.
Does Huntington Ingalls Industries have more cash or more debt?
At June 30, 2026 it had $12 million in cash and $2.7 billion in debt, so more debt than cash.
When did Huntington Ingalls Industries last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on July 30, 2026.
Which companies are similar to Huntington Ingalls Industries?
In the S&P 500, Huntington Ingalls Industries is grouped in Aerospace & Defense within the Industrials sector. Axon Enterprise (AXON), Boeing (BA), General Dynamics (GD), GE Aerospace (GE), Honeywell Aerospace (HONA) are in the same group.
Understand the numbers
Source: Huntington Ingalls Industries’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.