Huntington Ingalls Indust... (HII)
NYSE: HII
· Real-Time Price · USD
266.31
-1.15 (-0.43%)
At close: Aug 15, 2025, 9:59 AM
Huntington Ingalls Industries Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.08B | 2.73B | 3B | 2.75B | 2.98B | 2.81B | 3.18B | 2.82B | 2.79B | 2.67B | 2.81B | 2.63B | 2.66B | 2.58B | 2.68B | 2.34B | 2.23B | 2.28B |
Cost of Revenue | 2.69B | 2.34B | 2.68B | 2.43B | 2.54B | 2.43B | 2.69B | 2.4B | 2.4B | 2.32B | 2.47B | 2.26B | 2.27B | 2.23B | 2.3B | 2.01B | 1.91B | 1.94B |
Gross Profit | 395M | 394M | 321M | 322M | 432M | 375M | 491M | 416M | 389M | 350M | 339M | 362M | 390M | 349M | 373M | 331M | 322M | 342M |
Operating Income | 154M | 161M | 110M | 82M | 177M | 154M | 312M | 172M | 156M | 141M | 105M | 176M | 191M | 195M | 120M | 118M | 128M | 147M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 188M | 187M | 131M | 112M | 216M | 184M | 332M | 189M | 169M | 163M | 159M | 162M | 222M | 176M | 147M | 141M | 161M | 173M |
Net Income | 152M | 149M | 123M | 101M | 173M | 153M | 274M | 148M | 130M | 129M | 123M | 138M | 178M | 140M | 120M | 147M | 129M | 148M |
Selling & General & Admin | 241M | 246M | 234M | 252M | 255M | 232M | 311M | 253M | 238M | 220M | 236M | 244M | 227M | 217M | 262M | 226M | 204M | 206M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 35M | n/a | n/a | n/a | 40M | n/a | n/a | n/a | 34M | n/a | n/a | n/a |
Other Expenses | n/a | -13M | -23M | n/a | n/a | n/a | 45M | n/a | n/a | 1M | -1M | n/a | n/a | 1M | 53M | n/a | n/a | 47M |
Operating Expenses | 241M | 233M | 211M | 252M | 255M | 233M | 191M | 253M | 237M | 221M | 235M | 244M | 226M | 218M | 263M | 224M | 206M | 203M |
Interest Expense | 28M | 28M | 27M | 23M | 24M | 21M | 25M | 22M | 24M | 24M | 23M | 27M | 26M | 26M | 26M | 24M | 18M | 21M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.93B | 2.57B | 2.89B | 2.67B | 2.8B | 2.66B | 2.88B | 2.65B | 2.63B | 2.54B | 2.71B | 2.51B | 2.5B | 2.44B | 2.57B | 2.23B | 2.12B | 2.14B |
Income Tax Expense | 36M | 38M | 8M | 11M | 43M | 31M | 58M | 41M | 39M | 34M | 36M | 24M | 44M | 36M | 27M | -6M | 32M | 25M |
Shares Outstanding (Basic) | 39.4M | 39.3M | 39.1M | 39.5M | 39.5M | 39.5M | 39.7M | 40M | 39.8M | 39.9M | 40.1M | 40.1M | 40.1M | 40M | 40.1M | 40.3M | 40.3M | 40.2M |
Shares Outstanding (Diluted) | 39.4M | 39.3M | 39.1M | 39.5M | 39.5M | 39.5M | 39.7M | 40M | 39.8M | 39.9M | 40.1M | 40.1M | 40.1M | 40M | 40.1M | 40.3M | 40.3M | 40.2M |
EPS (Basic) | 3.86 | 3.79 | 3.15 | 2.56 | 4.38 | 3.87 | 6.90 | 3.70 | 3.27 | 3.23 | 3.07 | 3.44 | 4.44 | 3.50 | 2.99 | 3.65 | 3.20 | 3.68 |
EPS (Diluted) | 3.86 | 3.79 | 3.15 | 2.56 | 4.38 | 3.87 | 6.90 | 3.70 | 3.27 | 3.23 | 3.07 | 3.44 | 4.44 | 3.50 | 2.99 | 3.65 | 3.20 | 3.68 |
EBITDA | 299M | 161M | 242M | 217M | 320M | 285M | 445M | 296M | 280M | 274M | 277M | 278M | 335M | 289M | 264M | 239M | 242M | 259M |
EBIT | 216M | 159M | 158M | 135M | 240M | 205M | 357M | 211M | 193M | 187M | 182M | 189M | 248M | 202M | 173M | 165M | 179M | 194M |
Depreciation & Amortization | 83M | 2M | 84M | 82M | 80M | 80M | 88M | 85M | 87M | 87M | 95M | 89M | 87M | 87M | 91M | 74M | 63M | 65M |