Huntington Ingalls Industries, Inc. - HII - Fundamentals

Breakdown	2010 12/31	2011 12/31	2012 12/31	2013 12/31	2014 12/31	2015 12/31	2016 12/31	2017 12/31	2018 12/31	2019 12/31	2020 12/31	2021 12/31	2022 12/31	2023 12/31	2024 12/31	2025 12/31	TTM
REVENUE	6,723	6,575	6,708	6,820	6,957	7,020	7,068	7,441	8,176	8,899	9,361	9,524	10,676	11,454	11,535	12,484	12,484	📊
Revenue Growth (1Y)	--	-2.20%	+2.02%	+1.67%	+2.01%	+0.91%	+0.68%	+5.28%	+9.88%	+8.84%	+5.19%	+1.74%	+12.10%	+7.29%	+0.71%	+8.23%	--	📊
Revenue Growth (5Y)	--	--	--	--	+3.48%	+6.77%	+5.37%	+9.11%	+17.52%	+26.77%	+32.44%	+27.99%	+30.58%	+28.71%	+23.22%	+31.08%	--	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	+32.37%	+42.37%	+41.98%	+56.54%	+64.64%	+64.32%	+76.63%	--	📊
Cost of Revenue	5,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	📊
Cost of Revenue Growth (1Y)	--	-100.00%	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	📊
Cost of Revenue Growth (5Y)	--	--	--	--	-100.00%	--	--	--	--	--	--	--	--	--	--	--	--	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	-100.00%	--	--	--	--	--	--	--	📊
Gross Profit	892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,476	📊
Gross Profit Growth (1Y)	--	-100.00%	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	📊
Gross Profit Growth (5Y)	--	--	--	--	-100.00%	--	--	--	--	--	--	--	--	--	--	--	--	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	--	-100.00%	--	--	--	--	--	--	--	📊
Operating Expenses	670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	📊
Operating Expenses Growth (1Y)	--	-100.00%	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	📊
Operating Expenses Growth (5Y)	--	--	--	--	-100.00%	--	--	--	--	--	--	--	--	--	--	--	--	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	--	-100.00%	--	--	--	--	--	--	--	📊
Sell General Administrative	670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	📊
Research and Development	0	0	21	22	18	19	19	17	25	23	31	34	40	35	27	26	26	📊
Other Income Expenses	-2	0	0	0	1	0	0	1	4	5	6	17	-20	19	24	35	35	📊
EBITDA	422	110	542	738	850	949	1,044	1,071	1,232	980	1,171	1,004	1,179	1,295	1,064	1,211	1,211	📊
EBITDA Growth (1Y)	--	-73.93%	+392.73%	+36.16%	+15.18%	+11.65%	+10.01%	+2.59%	+15.03%	-20.45%	+19.49%	-14.26%	+17.43%	+9.84%	-17.84%	+13.82%	--	📊
EBITDA Growth (5Y)	--	--	--	--	+101.42%	+762.73%	+92.62%	+45.12%	+44.94%	+3.27%	+12.16%	-6.26%	-4.30%	+32.14%	-9.14%	+20.62%	--	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	--	+132.23%	+964.55%	+85.24%	+59.76%	+52.35%	+12.12%	+16.00%	--	📊
Depreciation and Amortization	183	0	184	226	194	180	186	205	203	227	247	293	358	347	326	329	329	📊
Operating Income	241	110	358	512	655	769	858	865	951	736	799	513	565	781	535	657	657	📊
Operating Income Growth (1Y)	--	-54.36%	+225.45%	+43.02%	+27.93%	+17.40%	+11.57%	+0.82%	+9.94%	-22.61%	+8.56%	-35.79%	+10.14%	+38.23%	-31.50%	+22.80%	--	📊
Operating Income Growth (5Y)	--	--	--	--	+171.78%	+599.09%	+139.66%	+68.95%	+45.19%	-4.29%	-6.88%	-40.69%	-40.59%	+6.11%	-33.04%	+28.07%	--	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	--	+205.39%	+626.36%	+43.30%	+10.35%	+19.24%	-30.43%	-23.43%	--	📊
Interest Expense	40	104	117	118	149	137	74	94	58	70	114	89	102	95	95	105	105	📊
Pre Tax Income	199	6	241	394	507	632	784	772	971	683	810	622	719	853	643	777	777	📊
Tax Provision	68	100	95	133	169	228	211	293	135	134	114	78	140	172	93	172	172	📊
NET INCOME	131	-94	146	261	338	404	573	479	836	549	696	544	579	681	550	605	605	📊
Net Income Growth (1Y)	--	-171.76%	+255.32%	+78.77%	+29.50%	+19.53%	+41.83%	-16.40%	+74.53%	-34.33%	+26.78%	-21.84%	+6.43%	+17.62%	-19.24%	+10.00%	--	📊
Net Income Growth (5Y)	--	--	--	--	+158.02%	+529.79%	+292.47%	+83.52%	+147.34%	+35.89%	+21.47%	+13.57%	-30.74%	+24.04%	-20.98%	+11.21%	--	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	--	+319.08%	+840.43%	+272.60%	+121.84%	+101.48%	+36.14%	+5.58%	--	📊
Basic EPS	2.69	-1.93	2.96	5.25	6.93	8.43	12.24	10.48	19.09	13.26	17.14	13.5	14.44	17.07	13.96	15.39	15.39	📊
Diluted EPS	2.69	-1.93	2.91	5.18	6.86	8.36	12.14	10.46	19.09	13.26	17.14	13.5	14.44	17.07	13.96	15.39	15.38	📊
Basic Average Shares	49	49	49	50	49	48	47	46	44	41	41	40	40	40	39	39	39	📊
Diluted Average Shares	49	49	50	50	49	48	47	46	44	41	41	40	40	40	39	39	39	📊

REVENUE

6,723

6,575

6,708

6,820

6,957

7,020

7,068

7,441

8,176

8,899

9,361

9,524

10,676

11,454

11,535

12,484

📊

Revenue Growth (1Y)

--

-2.20%

+2.02%

+1.67%

+2.01%

+0.91%

+0.68%

+5.28%

+9.88%

+8.84%

+5.19%

+1.74%

+12.10%

+7.29%

+0.71%

+8.23%

--

📊

Revenue Growth (5Y)

--

+3.48%

+6.77%

+5.37%

+9.11%

+17.52%

+26.77%

+32.44%

+27.99%

+30.58%

+28.71%

+23.22%

+31.08%

--

📊

Revenue Growth (10Y)

--

+32.37%

+42.37%

+41.98%

+56.54%

+64.64%

+64.32%

+76.63%

--

📊

Cost of Revenue

5,831

0

--

📊

Cost of Revenue Growth (1Y)

--

-100.00%

--

📊

Cost of Revenue Growth (5Y)

--

-100.00%

--

📊

Cost of Revenue Growth (10Y)

--

-100.00%

--

📊

Gross Profit

892

0

3,476

📊

Gross Profit Growth (1Y)

--

-100.00%

--

📊

Gross Profit Growth (5Y)

--

-100.00%

--

📊

Gross Profit Growth (10Y)

--

-100.00%

--

📊

Operating Expenses

670

0

--

📊

Operating Expenses Growth (1Y)

--

-100.00%

--

📊

Operating Expenses Growth (5Y)

--

-100.00%

--

📊

Operating Expenses Growth (10Y)

--

-100.00%

--

📊

Sell General Administrative

670

0

--

📊

Research and Development

0

21

22

18

19

17

25

23

31

34

40

35

27

26

📊

Other Income Expenses

-2

0

1

0

1

4

5

6

17

-20

19

24

35

📊

EBITDA

422

110

542

738

850

949

1,044

1,071

1,232

980

1,171

1,004

1,179

1,295

1,064

1,211

📊

EBITDA Growth (1Y)

--

-73.93%

+392.73%

+36.16%

+15.18%

+11.65%

+10.01%

+2.59%

+15.03%

-20.45%

+19.49%

-14.26%

+17.43%

+9.84%

-17.84%

+13.82%

--

📊

EBITDA Growth (5Y)

--

+101.42%

+762.73%

+92.62%

+45.12%

+44.94%

+3.27%

+12.16%

-6.26%

-4.30%

+32.14%

-9.14%

+20.62%

--

📊

EBITDA Growth (10Y)

--

+132.23%

+964.55%

+85.24%

+59.76%

+52.35%

+12.12%

+16.00%

--

📊

Depreciation and Amortization

183

0

184

226

194

180

186

205

203

227

247

293

358

347

326

329

📊

Operating Income

241

110

358

512

655

769

858

865

951

736

799

513

565

781

535

657

📊

Operating Income Growth (1Y)

--

-54.36%

+225.45%

+43.02%

+27.93%

+17.40%

+11.57%

+0.82%

+9.94%

-22.61%

+8.56%

-35.79%

+10.14%

+38.23%

-31.50%

+22.80%

--

📊

Operating Income Growth (5Y)

--

+171.78%

+599.09%

+139.66%

+68.95%

+45.19%

-4.29%

-6.88%

-40.69%

-40.59%

+6.11%

-33.04%

+28.07%

--

📊

Operating Income Growth (10Y)

--

+205.39%

+626.36%

+43.30%

+10.35%

+19.24%

-30.43%

-23.43%

--

📊

Interest Expense

40

104

117

118

149

137

74

94

58

70

114

89

102

95

105

📊

Pre Tax Income

199

6

241

394

507

632

784

772

971

683

810

622

719

853

643

777

📊

Tax Provision

68

100

95

133

169

228

211

293

135

134

114

78

140

172

93

172

📊

NET INCOME

131

-94

146

261

338

404

573

479

836

549

696

544

579

681

550

605

📊

Net Income Growth (1Y)

--

-171.76%

+255.32%

+78.77%

+29.50%

+19.53%

+41.83%

-16.40%

+74.53%

-34.33%

+26.78%

-21.84%

+6.43%

+17.62%

-19.24%

+10.00%

--

📊

Net Income Growth (5Y)

--

+158.02%

+529.79%

+292.47%

+83.52%

+147.34%

+35.89%

+21.47%

+13.57%

-30.74%

+24.04%

-20.98%

+11.21%

--

📊

Net Income Growth (10Y)

--

+319.08%

+840.43%

+272.60%

+121.84%

+101.48%

+36.14%

+5.58%

--

📊

Basic EPS

2.69

-1.93

2.96

5.25

6.93

8.43

12.24

10.48

19.09

13.26

17.14

13.5

14.44

17.07

13.96

15.39

📊

Diluted EPS

2.69

-1.93

2.91

5.18

6.86

8.36

12.14

10.46

19.09

13.26

17.14

13.5

14.44

17.07

13.96

15.39

15.38

📊

Basic Average Shares

49

50

49

48

47

46

44

41

40

39

📊

Diluted Average Shares

49

50

49

48

47

46

44

41

40

39

📊

Ex-Dividend date	02/27/2026
Payment date	03/13/2026
Annual Dividend	5.46 ($)
Dividend Yield	1.52%
Shareholders Yield	5.36%
Next Earnings	04/29/2026
Market cap	14.12B (USD)
EPS (TTM)	15.39 ($)
P/E (TTM)	23.35 ($)
Last Close	359.29

Next Earnings	04/29/2026
Market cap	14.12B (USD)
EPS (TTM)	15.39 ($)
P/E (TTM)	23.35 ($)
Last Close	359.29 ($)

Ex-Dividend date	02/27/2026
Payment date	03/13/2026
Annual Dividend	5.46 ($)
Dividend Yield	1.52%
Shareholders Yield	5.36%
Next Earnings	04/29/2026
Market cap	14.12B (USD)
EPS (TTM)	15.39 ($)
P/E (TTM)	23.35 ($)
Last Close	359.29

Next Earnings	04/29/2026
Market cap	14.12B (USD)
EPS (TTM)	15.39 ($)
P/E (TTM)	23.35 ($)
Last Close	359.29 ($)