Huntington Ingalls Industries Inc.
HII | NYSE
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 661M | 605M | 605M | 569M | 525M | 546M | 550M | 701M | 748M | 705M | 681M | 530M | 520M | 568M | 579M | 576M | 585M | 536M | 544M | 673M | 748M | 672M |
Depreciation & Amortization | 322M | 326M | 329M | 326M | 328M | 325M | 326M | 330M | 333M | 340M | 347M | 354M | 358M | 358M | 358M | 354M | 339M | 315M | 293M | 272M | 257M | 254M |
Stock-Based Compensation | 52M | 51M | 54M | 51M | 49M | 33M | 23M | 22M | 23M | 36M | 34M | 35M | 38M | 39M | 36M | 42M | 37M | 33M | 33M | 26M | 22M | 25M |
Other Working Capital | -465M | -253M | 22M | -191M | -70M | -140M | -145M | -113M | -134M | -123M | -170M | 130M | -134M | -43M | -64M | -361M | -81M | -92M | -335M | -543M | -673M | -705M |
Other Non-Cash Items | -13M | -5M | -11M | -10M | -4M | -3M | -12M | -15M | -5M | 1M | 6M | 11M | 23M | 36M | 43M | 44M | 31M | 15M | 11M | 22M | 20M | 14M |
Deferred Income Tax | 311M | 257M | 203M | 54M | -113M | -116M | -122M | -87M | -79M | -100M | -113M | -65M | -59M | -30M | 2M | 10M | 66M | 64M | 93M | 99M | 28M | 36M |
Change in Working Capital | -986M | -33M | 16M | -53M | 247M | -585M | -372M | -387M | -334M | -205M | 15M | 144M | -225M | -131M | -252M | -590M | -253M | -329M | -214M | -1M | -112M | 67M |
Operating Cash Flow | 347M | 1.2B | 1.2B | 937M | 1.03B | 200M | 393M | 564M | 686M | 777M | 970M | 1.01B | 655M | 840M | 766M | 436M | 805M | 634M | 760M | 1.09B | 963M | 1.07B |
Capital Expenditures | 29M | -141M | -134M | -114M | -112M | -106M | -114M | -128M | -346M | -324M | -292M | -269M | -293M | -284M | -284M | -294M | -299M | -314M | -331M | -349M | -337M | -342M |
Cash Acquisitions | 1M | 3M | -130M | -130M | -131M | -133M | 3M | 5M | 16M | 73M | 50M | 53M | 42M | -15M | 5M | -7M | -1.64B | -1.65B | -1.66B | -1.69B | -56M | -51M |
Purchase of Investments | -37M | -18M | -18M | -18M | n/a | n/a | -8M | -10M | -10M | -14M | -14M | -22M | -22M | -23M | -6M | -15M | -15M | -20M | -33M | -31M | -31M | -21M |
Sales Maturities Of Investments | 5M | 5M | 5M | 5M | n/a | n/a | n/a | 2M | 2M | 63M | 63M | 61M | 61M | n/a | n/a | 19M | 19M | 19M | 79M | 193M | 193M | 193M |
Other Investing Acitivies | -254M | -79M | -81M | -77M | 19M | 16M | 24M | 21M | 10M | -45M | -43M | -24M | -25M | 37M | 17M | 7M | 17M | 12M | -9M | -135M | -143M | -140M |
Investing Cash Flow | -419M | -393M | -521M | -497M | -477M | -476M | -348M | -363M | -328M | -247M | -236M | -201M | -237M | -285M | -268M | -290M | -1.92B | -1.95B | -1.95B | -2.02B | -374M | -361M |
Debt Repayment | n/a | -500M | -500M | 104M | 53M | 770M | 764M | 135M | -239M | -476M | -480M | -555M | -230M | -310M | -400M | -325M | 1.4B | 1.5B | 1.6B | 1.03B | -600M | -81M |
Common Stock Repurchased | -43M | -43M | -14M | 148M | 113M | 48M | n/a | -200M | -186M | -128M | -75M | -48M | -41M | -51M | -52M | -55M | -58M | -62M | -101M | -87M | -70M | -49M |
Dividend Paid | -216M | -214M | -213M | -211M | -210M | -208M | -206M | -205M | -203M | -202M | -200M | -199M | -197M | -194M | -192M | -190M | -188M | -187M | -186M | -184M | -180M | -176M |
Other Financial Acitivies | n/a | -2M | -5M | -179M | -179M | -177M | -202M | -30M | -32M | -32M | -16M | -14M | -12M | -12M | -14M | -14M | -14M | -14M | -7M | -22M | -22M | -22M |
Financial Cash Flow | -259M | -759M | -732M | -138M | -223M | 433M | 356M | -300M | -660M | -838M | -771M | -816M | -480M | -567M | -658M | -584M | 1.14B | 1.24B | 1.31B | 735M | -872M | -328M |
Net Cash Flow | -331M | 49M | -57M | 302M | 332M | 157M | 401M | -99M | -302M | -308M | -37M | -8M | -62M | -12M | -160M | -438M | 27M | -77M | 115M | -189M | -283M | 379M |
Free Cash Flow | 376M | 1.06B | 1.06B | 823M | 920M | 94M | 279M | 436M | 340M | 453M | 678M | 740M | 362M | 556M | 482M | 142M | 506M | 320M | 429M | 742M | 626M | 726M |
Adj. Free Cash Flow | 324M | 1.01B | 1.01B | 772M | 871M | 61M | 256M | 414M | 317M | 417M | 644M | 705M | 324M | 517M | 446M | 100M | 469M | 287M | 396M | 716M | 604M | 701M |
Maintenance CapEx | 158.83M | 170.92M | 177.92M | 63.92M | -77.91M | -43.79M | -8.9M | 95.85M | -69.15M | -68.68M | -47.69M | -99.84M | -99.84M | -72.51M | -61.4M | -115M | -189.45M | -199.23M | -254.51M | -168.61M | -135.56M | -204.77M |
Growth CapEx | -129.83M | -311.92M | -311.92M | -177.92M | -34.09M | -62.21M | -105.1M | -223.85M | -276.85M | -255.32M | -244.31M | -169.16M | -193.16M | -211.49M | -222.6M | -179M | -109.55M | -114.77M | -76.49M | -180.39M | -201.44M | -137.23M |
Owner Earnings | 505.83M | 1.37B | 1.37B | 1B | 954.09M | 156.21M | 384.1M | 659.85M | 616.85M | 708.32M | 922.31M | 909.16M | 555.16M | 767.49M | 704.6M | 321M | 615.55M | 434.77M | 505.49M | 922.39M | 827.44M | 863.23M |
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