Huntington Ingalls Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue3.10B3.48B3.19B3.08B2.73B3.00B2.75B2.98B
Cost of Goods Sold2.69B3.07B2.80B2.69B2.34B2.68B2.43B2.54B
Gross Profit408.0M402.0M394.0M395.0M394.0M321.0M322.0M432.0M
R&D Expenses0000027.0M00
Operating Expenses253.0M245.0M233.0M241.0M233.0M211.0M240.0M243.0M
Operating Income155.0M157.0M161.0M154.0M161.0M110.0M82.0M189.0M
Other Income / Gains33.0M41.0M43.0M34.0M26.0M21.0M30.0M27.0M
Net Income149.0M159.0M145.0M152.0M149.0M123.0M101.0M173.0M
EPS (Diluted)3.794.053.693.863.793.152.564.38
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1320.1160.1230.1280.1440.1070.1170.145
General And Administrative Expenses258.0M245.0M245.0M241.0M246.0M234.0M252.0M255.0M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses258.0M245.0M245.0M241.0M246.0M234.0M252.0M255.0M
Other Expenses-5.0M0-12.0M0-13.0M-50.0M-12.0M-12.0M
Cost And Expenses2.94B3.32B3.03B2.93B2.57B2.89B2.67B2.79B
Interest Income00000000
Interest Expense22.0M26.0M23.0M28.0M28.0M27.0M23.0M24.0M
Depreciation And Amortization76.0M87.0M80.0M83.0M79.0M84.0M82.0M80.0M
Ebitda286.0M311.0M307.0M299.0M294.0M242.0M217.0M320.0M
Ebitdaratio0.0920.0890.0960.0970.1080.0810.0790.107
Operating Income Ratio0.050.0450.050.050.0590.0370.030.063
Income Before Tax188.0M198.0M204.0M188.0M187.0M131.0M112.0M216.0M
Income Before Tax Ratio0.0610.0570.0640.0610.0680.0440.0410.073
Income Tax Expense39.0M39.0M59.0M36.0M38.0M8.0M11.0M43.0M
Net Income Ratio0.0480.0460.0450.0490.0540.0410.0370.058
Epsdiluted3.794.043.683.863.793.152.564.38
Weighted Average Shs Out39.3M39.3M39.3M39.4M39.3M39.1M39.5M39.5M
Weighted Average Shs Out Dil39.3M39.4M39.4M39.4M39.3M39.1M39.5M39.5M