Huntington Ingalls Industries Inc.
HII | NYSE
$269.69
-$6.41 (-2.32%)
Sep 22, 2026, 11:09 AM ET · Market open
Fiscal Quarter 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 | 208M | 149M | 159M | 145M | 152M | 149M | 123M | 101M | 173M | 153M | 274M | 148M | 130M | 129M | 123M | 138M | 178M | 140M | 120M | 147M | 129M | 148M |
Depreciation & Amortization | 79M | 76M | 87M | 80M | 83M | 79M | 84M | 82M | 80M | 80M | 88M | 85M | 87M | 87M | 95M | 89M | 87M | 87M | 91M | 74M | 63M | 65M |
Stock-Based Compensation | 10M | 21M | 11M | 10M | 9M | 24M | 8M | 8M | -7M | 14M | 7M | 9M | 6M | 12M | 8M | 12M | 7M | 9M | 14M | 7M | 3M | 9M |
Other Working Capital | -238M | -269M | 161M | -119M | -26M | 6M | -52M | 2M | -96M | 1M | -20M | -19M | -85M | -46M | 280M | -283M | 6M | -67M | -17M | -3M | -5M | -310M |
Other Non-Cash Items | -9M | 6M | 2M | -12M | -1M | n/a | 3M | -6M | n/a | -9M | n/a | 4M | 6M | -4M | 5M | 16M | 19M | 3M | 6M | 3M | 3M | -1M |
Deferred Income Tax | 46M | 43M | 82M | 140M | -8M | -11M | -67M | -27M | -11M | -17M | -32M | -19M | -32M | -30M | 16M | -13M | -3M | 2M | 24M | 43M | -5M | 31M |
Change in Working Capital | -365M | -685M | 309M | -245M | 588M | -636M | 240M | 55M | -244M | -423M | 225M | 108M | -115M | -203M | 354M | -261M | -21M | -324M | 16M | 76M | -97M | -209M |
Operating Cash Flow | -31M | -390M | 650M | 118M | 823M | -395M | 391M | 213M | -9M | -202M | 562M | 335M | 82M | -9M | 601M | -19M | 267M | -83M | 271M | 350M | 96M | 43M |
Capital Expenditures | 74M | -74M | -134M | 163M | -96M | -67M | -114M | 165M | -90M | -75M | -128M | -53M | -68M | -43M | -105M | -77M | -59M | -43M | -115M | -82M | -74M | -60M |
Cash Acquisitions | n/a | n/a | n/a | 1M | 2M | -133M | n/a | n/a | n/a | 3M | 2M | 11M | 57M | -20M | 5M | n/a | n/a | n/a | -7M | -1.64B | -5M | -12M |
Purchase of Investments | -19M | n/a | n/a | -18M | n/a | n/a | n/a | n/a | n/a | -8M | -2M | n/a | -4M | -8M | -10M | n/a | -5M | 9M | -19M | n/a | -10M | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | 61M | n/a | n/a | n/a | n/a | n/a | 19M | n/a | n/a | 60M |
Other Investing Acitivies | -173M | 3M | n/a | -84M | 2M | 1M | 4M | 12M | -1M | 9M | 1M | 1M | -56M | 11M | 20M | n/a | 6M | -9M | 10M | 10M | 1M | -30M |
Investing Cash Flow | -118M | -71M | -134M | -96M | -92M | -199M | -110M | -76M | -91M | -71M | -125M | -41M | -10M | -60M | -90M | -77M | -58M | -43M | -112M | -1.71B | -88M | -46M |
Debt Repayment | n/a | n/a | n/a | n/a | -500M | n/a | 604M | -51M | 217M | -6M | -25M | -425M | -20M | -10M | -100M | -100M | -100M | -100M | -25M | 1.63B | n/a | n/a |
Common Stock Repurchased | n/a | -43M | n/a | n/a | n/a | -14M | 162M | -35M | -65M | -62M | -38M | -21M | -7M | -9M | -11M | -14M | -17M | -10M | -14M | -17M | -21M | -49M |
Dividend Paid | -55M | -54M | -54M | -53M | -53M | -53M | -52M | -52M | -51M | -51M | -51M | -50M | -50M | -49M | -50M | -48M | -47M | -47M | -48M | -46M | -46M | -46M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -2M | -3M | -174M | n/a | n/a | -28M | -2M | -2M | n/a | -12M | n/a | n/a | n/a | -14M | n/a | n/a | n/a | -7M |
Financial Cash Flow | -55M | -97M | -54M | -53M | -555M | -70M | 540M | -138M | 101M | -147M | -116M | -498M | -77M | -80M | -161M | -162M | -164M | -171M | -87M | 1.57B | -67M | -102M |
Net Cash Flow | -204M | -558M | 462M | -31M | 176M | -664M | 821M | -1M | 1M | -420M | 321M | -204M | -5M | -149M | 350M | -258M | 45M | -297M | 72M | 207M | -59M | -105M |
Free Cash Flow | 43M | -464M | 516M | 281M | 727M | -462M | 277M | 378M | -99M | -277M | 434M | 282M | 14M | -52M | 496M | -96M | 208M | -126M | 156M | 268M | 22M | -17M |
Adj. Free Cash Flow | 33M | -485M | 505M | 271M | 718M | -486M | 269M | 370M | -92M | -291M | 427M | 273M | 8M | -64M | 488M | -108M | 201M | -135M | 142M | 261M | 19M | -26M |
Maintenance CapEx | -74M | -74M | n/a | 306.83M | -61.91M | -67M | -114M | 165M | -27.79M | -32.11M | -9.24M | n/a | -27.33M | -11.11M | -61.4M | n/a | n/a | n/a | -115M | -74.45M | -9.79M | -55.28M |
Growth CapEx | 148M | n/a | -134M | -143.83M | -34.09M | n/a | n/a | n/a | -62.21M | -42.89M | -118.76M | -53M | -40.67M | -31.89M | -43.6M | -77M | -59M | -43M | n/a | -7.55M | -64.21M | -4.72M |
Owner Earnings | -105M | -464M | 650M | 424.83M | 761.09M | -462M | 277M | 378M | -36.79M | -234.11M | 552.76M | 335M | 54.67M | -20.11M | 539.6M | -19M | 267M | -83M | 156M | 275.55M | 86.21M | -12.28M |
Add to Watchlist
Select watchlists to add or remove HII