Search HII
HUNTINGTON INGALLS INDUSTRIES, INC.
NYSE · CIK 1501585
Last close268.54
Daily change-5.79 (-2.11%)
10 Years gain+103.06%
Dividends TTM5.52 (+2.22%)
Dividend yield2.01%
Fundamental Analysis
HII · STANDARD
SIC 3730 · Ship & Boat Building & Repairing · Fiscal year end 1231
Fundamental
51.6Momentum
50.9Acceleration
50.9Confidence
87.0Annual Revenue17
Quarterly Revenue71
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth12.6 / 25
Quality14.7 / 25
Capital Efficiency4.0 / 20
Balance Sheet7.6 / 15
Shareholder Economics8.9 / 10
Forward Indicators3.8 / 5
Signals
Operating leverageOperating margin improved by 0.1846 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM13.55%OK
Revenue CAGR 3Y5.35%OK
Gross Marginn/aMISSING
Operating Margin5.39%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.06%OK
Incremental Operating Margin 3Y4.29%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.51%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $12.48B | n/a | $657.00M | $1.20B | $794.00M | n/a | 5.26% | 6.36% | 12.58% | 39.3M |
| 2025 FY Dec 31, 2024 | $11.54B | n/a | $535.00M | $393.00M | $26.00M | n/a | 4.64% | 0.23% | 9.2% | 39.4M |
| 2025 FY Dec 31, 2023 | $11.45B | n/a | $781.00M | $970.00M | $678.00M | n/a | 6.82% | 5.92% | 10.36% | 39.9M |
| 2024 FY Dec 31, 2022 | $10.68B | n/a | $565.00M | $766.00M | $482.00M | n/a | 5.29% | 4.51% | 7.98% | 40.1M |
| 2023 FY Dec 31, 2021 | $9.52B | n/a | $513.00M | $760.00M | $429.00M | n/a | 5.39% | 4.5% | 10.49% | 40.3M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $12.79B | sum latest 4 fiscal quarters Revenue | OK | 0001501585-26-000047, 0001501585-25-000112 |
| Revenue Growth TTM | 13.55% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001501585-26-000047, 0001501585-25-000112 |
| Revenue CAGR 3Y | 5.35% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001501585-26-000006 |
| Revenue CAGR 5Y | 5.93% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001501585-26-000006 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 17.58% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001501585-26-000047, 0001501585-25-000112 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 5.39% | Operating Income / Revenue | OK | 0001501585-26-000047, 0001501585-25-000112 |
| ROIC | 7.06% | NOPAT / Average Invested Capital | OK | 0001501585-26-000047, 0001501585-25-000112 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001501585-26-000047 |
| Interest Coverage | 6.89x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.23x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | 0001501585-26-000047 |
| Revenue per Diluted Share | $323.82 | Revenue / Diluted Shares | OK | 0001501585-26-000047, 0001501585-25-000112 |