The Filings Report

Huntington Ingalls Industries, Inc.

HIINYSECIK 1501585Industrials / Aerospace & Defensefiscal year ends December66 quarters since 2010

Revenue, Q3 FY2026
$3.5B
+10.8% on Q3 FY2025
Net income
$217M
+49.7% on Q3 FY2025
Free cash flow
$425M
no year-earlier figure
Diluted EPS
$5.48
+48.9% on Q3 FY2025
Revenue, TTM
$13.5B
trailing four quarters
Net margin, TTM
5.4%
net income $733M
Free cash flow, TTM
—
Cash and equivalents
—
long-term debt $2.7B, Sep 30, 2026
Shares, 12-month change
+0.4%
39M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$217M
1.9% of market value
Market value
$11.4B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Huntington Ingalls Industries, Inc. reported revenue of $3.5B, +10.8% on Q3 FY2025, and net income of $217M (+49.7%). Operating margin was 7.0%. Free cash flow, operating cash flow less capital expenditures, was $425M ($520M less $95M). Diluted earnings per share were $5.48.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

HII daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $286.67 · H $290.93 · L $281.34 · C $288.74 · −0.23% on the dayOver the range: −5.46%, Nov 7, 2025 to Nov 6, 2026
$243$300$358$415$472Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3B$4BQ4'22, Revenue: $2.8BQ4'22, Net income: $123MQ4'22Q1'23, Revenue: $2.7BQ1'23, Net income: $129MQ1'23Q2'23, Revenue: $2.8BQ2'23, Net income: $130MQ2'23Q3'23, Revenue: $2.8BQ3'23, Net income: $148MQ3'23Q4'23, Revenue: $3.2BQ4'23, Net income: $274MQ4'23Q1'24, Revenue: $2.8BQ1'24, Net income: $153MQ1'24Q2'24, Revenue: $3.0BQ2'24, Net income: $173MQ2'24Q3'24, Revenue: $2.7BQ3'24, Net income: $101MQ3'24Q4'24, Revenue: $3.0BQ4'24, Net income: $123MQ4'24Q1'25, Revenue: $2.7BQ1'25, Net income: $149MQ1'25Q2'25, Revenue: $3.1BQ2'25, Net income: $152MQ2'25Q3'25, Revenue: $3.2BQ3'25, Net income: $145MQ3'25Q4'25, Revenue: $3.5BQ4'25, Net income: $159MQ4'25Q1'26, Revenue: $3.1BQ1'26, Net income: $149MQ1'26Q2'26, Revenue: $3.4BQ2'26, Net income: $208MQ2'26Q3'26, Revenue: $3.5BQ3'26, Net income: $217MQ3'26$0$1B$2B$3B$4BQ4'22, Revenue: $2.8BQ4'22, Net income: $123MQ4'22Q1'23, Revenue: $2.7BQ1'23, Net income: $129MQ1'23Q2'23, Revenue: $2.8BQ2'23, Net income: $130MQ2'23Q3'23, Revenue: $2.8BQ3'23, Net income: $148MQ3'23Q4'23, Revenue: $3.2BQ4'23, Net income: $274MQ4'23Q1'24, Revenue: $2.8BQ1'24, Net income: $153MQ1'24Q2'24, Revenue: $3.0BQ2'24, Net income: $173MQ2'24Q3'24, Revenue: $2.7BQ3'24, Net income: $101MQ3'24Q4'24, Revenue: $3.0BQ4'24, Net income: $123MQ4'24Q1'25, Revenue: $2.7BQ1'25, Net income: $149MQ1'25Q2'25, Revenue: $3.1BQ2'25, Net income: $152MQ2'25Q3'25, Revenue: $3.2BQ3'25, Net income: $145MQ3'25Q4'25, Revenue: $3.5BQ4'25, Net income: $159MQ4'25Q1'26, Revenue: $3.1BQ1'26, Net income: $149MQ1'26Q2'26, Revenue: $3.4BQ2'26, Net income: $208MQ2'26Q3'26, Revenue: $3.5BQ3'26, Net income: $217MQ3'26$0$1B$2B$3B$4BQ4'22, Revenue: $2.8BQ4'22, Net income: $123MQ1'23, Revenue: $2.7BQ1'23, Net income: $129MQ1'23Q2'23, Revenue: $2.8BQ2'23, Net income: $130MQ3'23, Revenue: $2.8BQ3'23, Net income: $148MQ3'23Q4'23, Revenue: $3.2BQ4'23, Net income: $274MQ1'24, Revenue: $2.8BQ1'24, Net income: $153MQ1'24Q2'24, Revenue: $3.0BQ2'24, Net income: $173MQ3'24, Revenue: $2.7BQ3'24, Net income: $101MQ3'24Q4'24, Revenue: $3.0BQ4'24, Net income: $123MQ1'25, Revenue: $2.7BQ1'25, Net income: $149MQ1'25Q2'25, Revenue: $3.1BQ2'25, Net income: $152MQ3'25, Revenue: $3.2BQ3'25, Net income: $145MQ3'25Q4'25, Revenue: $3.5BQ4'25, Net income: $159MQ1'26, Revenue: $3.1BQ1'26, Net income: $149MQ1'26Q2'26, Revenue: $3.4BQ2'26, Net income: $208MQ3'26, Revenue: $3.5BQ3'26, Net income: $217MQ3'26

Net income losses drawn in red.

Free cash flow
−$500M−$250M$0$250M$500MQ4'22, Free cash flow: $496MQ4'22Q1'23, Free cash flow: −$52MQ1'23Q2'23, Free cash flow: $14MQ2'23Q3'23, Free cash flow: $282MQ3'23Q4'23, Free cash flow: $434MQ4'23Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26, Free cash flow: −$464MQ1'26Q2'26, Free cash flow: −$150MQ2'26Q3'26, Free cash flow: $425MQ3'26−$500M−$250M$0$250M$500MQ4'22, Free cash flow: $496MQ4'22Q1'23, Free cash flow: −$52MQ1'23Q2'23, Free cash flow: $14MQ2'23Q3'23, Free cash flow: $282MQ3'23Q4'23, Free cash flow: $434MQ4'23Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26, Free cash flow: −$464MQ1'26Q2'26, Free cash flow: −$150MQ2'26Q3'26, Free cash flow: $425MQ3'26−$500M−$250M$0$250M$500MQ4'22, Free cash flow: $496MQ1'23, Free cash flow: −$52MQ1'23Q2'23, Free cash flow: $14MQ3'23, Free cash flow: $282MQ3'23Q4'23, Free cash flow: $434MQ1'24Q3'24Q1'25Q3'25Q1'26, Free cash flow: −$464MQ1'26Q2'26, Free cash flow: −$150MQ3'26, Free cash flow: $425MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ4'22, Cash and equivalents: $467MQ4'22, Long-term debt: $2.5BQ4'22Q1'23, Cash and equivalents: $318MQ1'23, Long-term debt: $2.5BQ1'23Q2'23, Cash and equivalents: $313MQ2'23, Long-term debt: $2.4BQ2'23Q3'23, Cash and equivalents: $109MQ3'23, Long-term debt: $2.2BQ3'23Q4'23, Cash and equivalents: $430MQ4'23, Long-term debt: $2.2BQ4'23Q1'24, Cash and equivalents: $10MQ1'24, Long-term debt: $2.2BQ1'24Q2'24, Long-term debt: $1.7BQ2'24Q3'24, Long-term debt: $1.7BQ3'24Q4'24, Long-term debt: $2.7BQ4'24Q1'25, Long-term debt: $2.7BQ1'25Q2'25, Long-term debt: $2.7BQ2'25Q3'25, Long-term debt: $2.7BQ3'25Q4'25, Long-term debt: $2.7BQ4'25Q1'26, Long-term debt: $2.7BQ1'26Q2'26, Long-term debt: $2.7BQ2'26Q3'26, Long-term debt: $2.7BQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $467MQ4'22, Long-term debt: $2.5BQ4'22Q1'23, Cash and equivalents: $318MQ1'23, Long-term debt: $2.5BQ1'23Q2'23, Cash and equivalents: $313MQ2'23, Long-term debt: $2.4BQ2'23Q3'23, Cash and equivalents: $109MQ3'23, Long-term debt: $2.2BQ3'23Q4'23, Cash and equivalents: $430MQ4'23, Long-term debt: $2.2BQ4'23Q1'24, Cash and equivalents: $10MQ1'24, Long-term debt: $2.2BQ1'24Q2'24, Long-term debt: $1.7BQ2'24Q3'24, Long-term debt: $1.7BQ3'24Q4'24, Long-term debt: $2.7BQ4'24Q1'25, Long-term debt: $2.7BQ1'25Q2'25, Long-term debt: $2.7BQ2'25Q3'25, Long-term debt: $2.7BQ3'25Q4'25, Long-term debt: $2.7BQ4'25Q1'26, Long-term debt: $2.7BQ1'26Q2'26, Long-term debt: $2.7BQ2'26Q3'26, Long-term debt: $2.7BQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $467MQ4'22, Long-term debt: $2.5BQ1'23, Cash and equivalents: $318MQ1'23, Long-term debt: $2.5BQ1'23Q2'23, Cash and equivalents: $313MQ2'23, Long-term debt: $2.4BQ3'23, Cash and equivalents: $109MQ3'23, Long-term debt: $2.2BQ3'23Q4'23, Cash and equivalents: $430MQ4'23, Long-term debt: $2.2BQ1'24, Cash and equivalents: $10MQ1'24, Long-term debt: $2.2BQ1'24Q2'24, Long-term debt: $1.7BQ3'24, Long-term debt: $1.7BQ3'24Q4'24, Long-term debt: $2.7BQ1'25, Long-term debt: $2.7BQ1'25Q2'25, Long-term debt: $2.7BQ3'25, Long-term debt: $2.7BQ3'25Q4'25, Long-term debt: $2.7BQ1'26, Long-term debt: $2.7BQ1'26Q2'26, Long-term debt: $2.7BQ3'26, Long-term debt: $2.7BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Huntington Ingalls Industries, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue3,5373,4183,0993,4763,1923,0822,7343,004+10.8%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative257242258245245241246234+4.9%
Operating income246210155172161163161110+52.8%
Other income (expense)2182518663−88.9%
Pretax income275254188198204188187131+34.8%
Income tax584639395936388−1.7%
Net income217208149159145152149123+49.7%
Diluted EPS ($)5.485.273.79—3.683.863.79—+48.9%
Diluted shares (millions)404039—393939——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Huntington Ingalls Industries, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets3,4633,2393,2173,4513,0782,9733,0423,228+12.5%
Total assets12,98012,68212,53312,74912,30912,09812,10312,141+5.5%
Total current liabilities2,7382,6332,7023,0452,7022,7502,8562,991+1.3%
Long-term debt2,7042,7022,7012,7002,6982,7002,6992,700+0.2%
Total liabilities7,4887,3707,3867,6767,3257,2167,3307,475+2.2%
Stockholders’ equity———5,073———4,666—
Shares outstanding (millions)3939393939393939—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Huntington Ingalls Industries, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow520(31)(390)650118823(395)391+340.7%
Capital expenditures9511974withheldwithheldwithheldwithheldwithheld—
Free cash flow (CFO − capex)425(150)(464)——————
Depreciation and amortization7579768780837984−6.3%
Share repurchases———————0—
Dividends paid5455545453535352+1.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 5, 2026.

Income statement

Huntington Ingalls Industries, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 1, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Mar 29, 2012FY2010ended Dec 31, 2010filed Aug 11, 2011FY2009ended Dec 31, 2009filed Mar 29, 2012
Revenue12,48411,53511,45410,6769,5249,3618,8998,1767,4417,0687,0206,9576,8206,7086,5756,7236,292
Cost of revenue—————————————————
Gross profit—————————————————
Research and development26273540343123251719191822212423—
Selling, general and administrative9779731,022924898904788871759768669726739739634670639
Operating income657535781565513799736951881876769655512358100241211
Other income (expense)352419(20)176541——1———(2)—
Pretax income777643853719622810683971772784632507394241(4)199176
Income tax172931721407811413413529321122816913395966852
Net income605550681579544696549836479573404338261146(100)131124
Diluted EPS ($)15.3913.9617.0714.4413.5017.1413.2619.0910.4612.148.366.865.182.91(2.05)2.682.54
Diluted shares (millions)3939404040414144464748495050494949

Balance sheet

Huntington Ingalls Industries, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 1, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Mar 29, 2012FY2010ended Dec 31, 2010filed Aug 11, 2011FY2009ended Dec 31, 2009filed Mar 29, 2012
Cash and equivalents——430467627512752407017208949901,0431,05791500
Short-term investments—————————————————
Total current assets3,4513,2282,8802,7462,7902,4441,7851,7452,1952,1422,2842,4172,6762,4842,2681,313—
Total assets12,74912,14111,21510,85710,6278,1577,0316,3836,3746,3526,0246,2396,1906,3926,0695,240—
Total current liabilities3,0452,9913,0322,8952,4272,2261,8901,8291,3911,3431,2741,3121,3921,3841,3722,226—
Long-term debt2,7002,7002,2142,5063,2981,6861,2861,2831,2791,2781,2731,5621,7001,7791,830105—
Total liabilities7,6767,4757,1227,3687,8196,2565,4434,8674,6164,6994,5344,8744,7045,7255,2103,833—
Stockholders’ equity5,0734,6664,0933,4892,8081,9011,5881,5161,7581,6531,4901,3651,5216678591,4071,433
Shares outstanding (millions)393940404040414245464748495049——

Cash flow statement

Huntington Ingalls Industries, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 1, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Mar 29, 2012FY2010ended Dec 31, 2010filed Aug 11, 2011FY2009ended Dec 31, 2009filed Mar 29, 2012
Operating cash flow1,1963939707667601,093896914814822861755236332528359(88)
Capital expenditures402367292284331353530463382285188165139162197191181
Free cash flow (CFO − capex)7942667848242974036645143253767359097170331168(269)
Depreciation and amortization329326347358293247227203205186180194226184184183—
Share repurchases—1627552101842627422861942321381191———
Dividends paid2132062001921861721491321159881492551,42900

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
1 sales by 1 insider; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$18M
11 sales by 8 insiders; officers and directors $18M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Denault Leo PDirectoraward177$274.33$49K5,096Oct 2, 2026
Oct 1, 2026McKibben Tracy BDirectoraward177$274.33$49K5,990Oct 2, 2026
Oct 1, 2026Faller Craig S.Directoraward177$274.33$49K2,234Oct 2, 2026
Oct 1, 2026Stanage Nick LDirectoraward177$274.33$49K4,113Oct 2, 2026
Oct 1, 2026Jimenez Frank RDirectoraward177$274.33$49K3,657Oct 2, 2026
Oct 1, 2026Schievelbein Thomas CDirectoraward177$274.33$49K23,638Oct 2, 2026
Oct 1, 2026Harker Victoria DDirectoraward177$274.33$49K2,413Oct 2, 2026
Oct 1, 2026O'Sullivan Stephanie L.Directoraward177$274.33$49K4,410Oct 2, 2026
Oct 1, 2026Collins Augustus LDirectoraward177$274.33$49K11,297Oct 2, 2026
Oct 1, 2026Donald Kirkland HDirectoraward177$274.33$49K7,232Oct 2, 2026
Sep 30, 2026Denault Leo PDirectoraward152$267.07$41K4,919Oct 1, 2026
Sep 11, 2026McKibben Tracy BDirectoraward29$0.00—5,813Sep 14, 2026
Sep 11, 2026Denault Leo PDirectoraward23$0.00—4,767Sep 14, 2026
Sep 11, 2026Stanage Nick LDirectoraward1$0.00—259Sep 14, 2026
Sep 11, 2026Harker Victoria DDirectoraward39$0.00—7,851Sep 14, 2026
Sep 11, 2026O'Sullivan Stephanie L.Directoraward21$0.00—4,233Sep 14, 2026
Sep 11, 2026Collins Augustus LDirectoraward55$0.00—11,120Sep 14, 2026
Sep 11, 2026Schievelbein Thomas CDirectoraward115$0.00—23,461Sep 14, 2026
Sep 11, 2026Faller Craig S.Directoraward10$0.00—2,057Sep 14, 2026
Sep 11, 2026Jimenez Frank RDirectoraward17$0.00—3,480Sep 14, 2026
Sep 11, 2026Donald Kirkland HDirectoraward35$0.00—7,055Sep 14, 2026
Aug 10, 2026Kastner Christopher DDirector, President & CEO, Directoropen-market sale10b5-113,070$324.92$4M11,224Aug 11, 2026
Aug 7, 2026Harker Victoria DDirectoropen-market sale723$333.17$241K2,236Aug 11, 2026
Jul 1, 2026Faller Craig S.Directoraward174$278.97$49K2,047Jul 2, 2026
Jul 1, 2026Donald Kirkland HDirectoraward174$278.97$49K7,021Jul 2, 2026

Full insider history for Huntington Ingalls Industries, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
HUNTINGTON INGALLS INDUSTRIES, INC., CIK 1501585 on EDGAR
Extract generated
November 8, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: capex FY2024, capex FY2025
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: not filed
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/HII.json