Huntington Ingalls Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.2B+14.3% YoYTTM through 30 Jun 2026
Net Income $661M+20.2% YoYTTM through 30 Jun 2026
Free Cash Flow -$85MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 7.7% |
| Operating Margin | 5.3% |
| Net Margin | 5.0% |
Returns
13.0%ROE
5.2%ROA
8.5%ROIC
Balance Sheet Health
Debt / Equity0.49x
Current Ratio1.23x
Net Debt$1.9B
Cash & Equivalents$12M
Quality Metrics
Altman Z-Score2.78
Piotroski F-Score7 / 9
FCF Margin-0.6%
Rule of 400.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $12.5B
Diluted EPS$16.79TTMFY2025: $15.39
Dividend
$2.76Per share, FY20261.02%Yield-9.7%5-yr growth
Capital Allocation
R&D Spend$26M
Capex Intensity3.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Ingalls Shipbuilding | $3.1B | +11.2% | View detailsTargeting continued shipbuilding throughput growth of approximately 15% in 2026. |
| Newport News Shipbuilding | $6.4B | +9.0% | View detailsFocusing on expanding shipbuilding capacity and driving higher throughput. |
| Mission Technologies | $3B | +3.6% | View detailsProjected to generate $3.0 billion to $3.2 billion in revenue with approximately 5% operating margins in fiscal 2026. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.