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Huntington Ingalls Industries (HII)

Huntington Ingalls Industries (HII)
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Huntington Ingalls Industries, Inc. is America's largest military shipbuilding company and a provider of professional services to partners in government and industry. Its Ingalls Shipbuilding segment (Ingalls) and Newport News Shipbuilding segment (Newport News) have built more ships in more ship classes than any other U.S. naval shipbuilder. Its Technical Solutions segment provides a range of services to government and commercial customers. It conducts most of its business with the U.S. Government, primarily the Department of Defense (DoD). As prime contractor, it participates in many high-priority U.S. defense programs. Ingalls includes its non-nuclear ship design, construction, repair, and maintenance businesses. Newport News includes all of the company's nuclear ship design, construction, overhaul, refueling, and repair and maintenance businesses. It also provides a wide range of professional services, including defense and federal solutions, nuclear and environmental services, and unmanned systems.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,192,000 3,082,000 2,734,000 3,004,000 2,749,000
Sales Growth +3.57% +12.73% -8.99% +9.28% -7.66%
Net Income 145,000 152,000 149,000 123,000 101,000
Net Income Growth -4.61% +2.01% +21.14% +21.78% -41.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 12,309,000 12,098,000 12,103,000 12,141,000 11,082,000
Total Assets Growth +1.74% -0.04% -0.31% +9.56% -2.02%
Total Liabilities 7,325,000 7,216,000 7,330,000 7,475,000 6,879,000
Total Liabilities Growth +1.51% -1.56% -1.94% +8.66% -3.55%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 546,000 428,000 -395,000 393,000 2,000
Operating Cash Flow Growth +27.57% +208.35% -200.51% +19,550.00% +100.95%
Net Cash Flow -519,000 -488,000 -664,000 401,000 -420,000
Change in Net Cash Flow -6.35% +26.51% -265.59% +195.48% -0.24%
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