Huntington Ingalls Industries, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.10B | 3.48B | 3.19B | 3.08B | 2.73B | 3.00B | 2.75B | 2.98B |
| Cost of Goods Sold | 2.69B | 3.07B | 2.80B | 2.69B | 2.34B | 2.68B | 2.43B | 2.54B |
| Gross Profit | 408.0M | 402.0M | 394.0M | 395.0M | 394.0M | 321.0M | 322.0M | 432.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 27.0M | 0 | 0 |
| Operating Expenses | 253.0M | 245.0M | 233.0M | 241.0M | 233.0M | 211.0M | 240.0M | 243.0M |
| Operating Income | 155.0M | 157.0M | 161.0M | 154.0M | 161.0M | 110.0M | 82.0M | 189.0M |
| Other Income / Gains | 33.0M | 41.0M | 43.0M | 34.0M | 26.0M | 21.0M | 30.0M | 27.0M |
| Net Income | 149.0M | 159.0M | 145.0M | 152.0M | 149.0M | 123.0M | 101.0M | 173.0M |
| EPS (Diluted) | 3.79 | 4.05 | 3.69 | 3.86 | 3.79 | 3.15 | 2.56 | 4.38 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.132 | 0.116 | 0.123 | 0.128 | 0.144 | 0.107 | 0.117 | 0.145 |
| General And Administrative Expenses | 258.0M | 245.0M | 245.0M | 241.0M | 246.0M | 234.0M | 252.0M | 255.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 258.0M | 245.0M | 245.0M | 241.0M | 246.0M | 234.0M | 252.0M | 255.0M |
| Other Expenses | -5.0M | 0 | -12.0M | 0 | -13.0M | -50.0M | -12.0M | -12.0M |
| Cost And Expenses | 2.94B | 3.32B | 3.03B | 2.93B | 2.57B | 2.89B | 2.67B | 2.79B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 22.0M | 26.0M | 23.0M | 28.0M | 28.0M | 27.0M | 23.0M | 24.0M |
| Depreciation And Amortization | 76.0M | 87.0M | 80.0M | 83.0M | 79.0M | 84.0M | 82.0M | 80.0M |
| Ebitda | 286.0M | 311.0M | 307.0M | 299.0M | 294.0M | 242.0M | 217.0M | 320.0M |
| Ebitdaratio | 0.092 | 0.089 | 0.096 | 0.097 | 0.108 | 0.081 | 0.079 | 0.107 |
| Operating Income Ratio | 0.05 | 0.045 | 0.05 | 0.05 | 0.059 | 0.037 | 0.03 | 0.063 |
| Income Before Tax | 188.0M | 198.0M | 204.0M | 188.0M | 187.0M | 131.0M | 112.0M | 216.0M |
| Income Before Tax Ratio | 0.061 | 0.057 | 0.064 | 0.061 | 0.068 | 0.044 | 0.041 | 0.073 |
| Income Tax Expense | 39.0M | 39.0M | 59.0M | 36.0M | 38.0M | 8.0M | 11.0M | 43.0M |
| Net Income Ratio | 0.048 | 0.046 | 0.045 | 0.049 | 0.054 | 0.041 | 0.037 | 0.058 |
| Epsdiluted | 3.79 | 4.04 | 3.68 | 3.86 | 3.79 | 3.15 | 2.56 | 4.38 |
| Weighted Average Shs Out | 39.3M | 39.3M | 39.3M | 39.4M | 39.3M | 39.1M | 39.5M | 39.5M |
| Weighted Average Shs Out Dil | 39.3M | 39.4M | 39.4M | 39.4M | 39.3M | 39.1M | 39.5M | 39.5M |