HUNTINGTON INGALLS INDUSTRIES, INC.

HIICIK 000150158517 fiscal years

RevenueFY2025

$12.48B8.2%

Net incomeFY2025

$605.0M10.0%

Free cash flowFY2025

$794.0M2,953.8%

Diluted EPSFY2025

$15.3910.2%

Trends

FY2009–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

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

MarginsNet marginFCF margin

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

Cash flowOperating cash flowFree cash flow

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

Returns on capitalReturn on equityReturn on assets

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

Balance sheetLiabilitiesEquity

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

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	12,484	11,535	11,454	10,676	9,524	9,361	8,899	8,176	7,441	7,068	7,020	6,957
Net income	605	550	681	579	544	696	549	836	479	573	404	338
Diluted EPS	15.39	13.96	17.07	14.44	13.50	17.14	13.26	19.09	10.46	12.14	8.36	6.86
Diluted shares	39	39	40	40	40	41	41	44	46	47	48	49
Operating cash flow	1,196	393	970	766	760	1,093	896	914	814	822	861	755
Capital expenditures	402	367	292	284	331	353	530	463	382	285	188	165
Free cash flow	794	26	678	482	429	740	366	451	432	537	673	590
Cash & equivalents	774	831	430	467	627	512	75	240	701	720	894	990
Total assets	12,749	12,141	11,215	10,857	10,627	8,157	7,031	6,383	6,374	6,352	6,024	6,239
Total liabilities	7,676	7,475	7,122	7,368	7,819	6,256	5,443	4,867	4,616	4,699	4,534	4,874
Shareholders' equity	5,073	4,666	4,093	3,489	2,808	1,901	1,588	1,516	1,758	1,653	1,490	1,365

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology