Huntington Ingalls Industries Inc.

HII | NYSE

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$276.10

+$3.24 (+1.19%)

At close: Sep 21, 2026, 4:00 PM ET

$276.20

+$0.10 (+0.04%)

After-hours: Sep 21, 2026, 5:54 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	605M	550M	681M	579M	544M	696M
Depreciation & Amortization	329M	326M	347M	358M	293M	247M
Stock-Based Compensation	54M	23M	34M	36M	33M	23M
Other Working Capital	-197M	-291M	-414M	-37M	-78M	-176M
Other Non-Cash Items	-34M	-12M	6M	40M	6M	35M
Deferred Income Tax	203M	-122M	-113M	2M	98M	23M
Change in Working Capital	39M	-372M	15M	-249M	-214M	69M
Operating Cash Flow	1.2B	393M	970M	766M	760M	1.09B
Capital Expenditures	-402M	-367M	-292M	-284M	-331M	-353M
Cash Acquisitions	-132M	n/a	39M	-5M	-1.67B	-417M
Purchase of Investments	-34M	n/a	n/a	25M	-19M	-17M
Sales Maturities Of Investments	5M	n/a	n/a	n/a	19M	17M
Other Investing Acitivies	-360M	19M	17M	-4M	42M	11M
Investing Cash Flow	-521M	-348M	-236M	-268M	-1.95B	-759M
Debt Repayment	-500M	771M	-480M	-400M	1.63B	385M
Common Stock Repurchased	-14M	-162M	-75M	-52M	-101M	-84M
Dividend Paid	-213M	-206M	-200M	-192M	-186M	-172M
Other Financial Acitivies	-5M	-47M	-16M	-14M	-29M	-26M
Financial Cash Flow	-732M	356M	-771M	-658M	1.31B	103M
Net Cash Flow	-57M	401M	-37M	-160M	115M	437M
Free Cash Flow	794M	26M	678M	482M	429M	740M
Adj. Free Cash Flow	740M	3M	644M	446M	396M	717M
Maintenance CapEx	-93.89M	-340.48M	-38.87M	n/a	-279.69M	-213.87M
Growth CapEx	-308.11M	-26.52M	-253.13M	-284M	-51.31M	-139.13M
Owner Earnings	1.1B	52.52M	931.13M	766M	480.31M	879.13M