Huntington Ingalls Indust... (HII)
NYSE: HII
· Real-Time Price · USD
267.43
-2.00 (-0.74%)
At close: Aug 14, 2025, 3:59 PM
265.40
-0.76%
Pre-market: Aug 15, 2025, 08:53 AM EDT
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 | 11.57B | 11.46B | 11.54B | 11.71B | 11.78B | 11.59B | 11.45B | 11.09B | 10.9B | 10.77B | 10.68B | 10.54B | 10.25B | 9.82B | 9.52B | 9.6B | 9.58B | 9.38B |
Cost of Revenue | 10.14B | 9.99B | 10.09B | 10.09B | 10.06B | 9.91B | 9.81B | 9.6B | 9.46B | 9.33B | 9.24B | 9.07B | 8.81B | 8.45B | 8.16B | 8.06B | 7.93B | 7.79B |
Gross Profit | 1.43B | 1.47B | 1.45B | 1.62B | 1.71B | 1.67B | 1.65B | 1.49B | 1.44B | 1.44B | 1.44B | 1.47B | 1.44B | 1.38B | 1.37B | 1.54B | 1.65B | 1.59B |
Operating Income | 507M | 530M | 523M | 725M | 815M | 794M | 781M | 574M | 578M | 613M | 667M | 682M | 624M | 561M | 513M | 698M | 802M | 731M |
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 | 618M | 646M | 643M | 844M | 921M | 874M | 853M | 680M | 653M | 706M | 719M | 707M | 686M | 625M | 622M | 778M | 863M | 767M |
Net Income | 525M | 546M | 550M | 701M | 748M | 705M | 681M | 530M | 520M | 568M | 579M | 576M | 585M | 536M | 544M | 673M | 748M | 672M |
Selling & General & Admin | 973M | 987M | 973M | 1.05B | 1.05B | 1.03B | 1.02B | 947M | 938M | 927M | 924M | 950M | 932M | 909M | 898M | 892M | 886M | 896M |
Research & Development | n/a | n/a | n/a | 35M | 35M | 35M | 35M | 40M | 40M | 40M | 40M | 34M | 34M | 34M | 34M | 31M | 31M | 31M |
Other Expenses | -36M | -36M | -23M | 45M | 45M | 45M | 46M | n/a | n/a | n/a | n/a | 54M | 54M | 54M | 100M | 91M | 91M | 91M |
Operating Expenses | 937M | 951M | 951M | 931M | 932M | 914M | 902M | 946M | 937M | 926M | 923M | 951M | 931M | 911M | 896M | 888M | 884M | 892M |
Interest Expense | 106M | 102M | 95M | 93M | 92M | 92M | 95M | 93M | 98M | 100M | 102M | 105M | 102M | 94M | 89M | 109M | 112M | 119M |
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 | 11.06B | 10.93B | 11.02B | 11.01B | 10.99B | 10.83B | 10.71B | 10.54B | 10.4B | 10.26B | 10.16B | 10.02B | 9.74B | 9.36B | 9.05B | 8.95B | 8.82B | 8.68B |
Income Tax Expense | 93M | 100M | 93M | 143M | 173M | 169M | 172M | 150M | 133M | 138M | 140M | 131M | 101M | 89M | 78M | 105M | 115M | 95M |
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) | 13.36 | 13.88 | 13.96 | 17.71 | 18.85 | 17.74 | 17.10 | 13.27 | 13.01 | 14.18 | 14.45 | 14.37 | 14.58 | 13.34 | 13.52 | 16.66 | 18.48 | 16.58 |
EPS (Diluted) | 13.36 | 13.88 | 13.96 | 17.71 | 18.85 | 17.74 | 17.10 | 13.27 | 13.01 | 14.18 | 14.45 | 14.37 | 14.58 | 13.34 | 13.52 | 16.66 | 18.46 | 16.56 |
EBITDA | 919M | 940M | 1.06B | 1.27B | 1.35B | 1.31B | 1.29B | 1.13B | 1.11B | 1.16B | 1.18B | 1.17B | 1.13B | 1.03B | 1B | 1.16B | 1.23B | 1.14B |
EBIT | 668M | 692M | 738M | 937M | 1.01B | 966M | 948M | 773M | 751M | 806M | 821M | 812M | 788M | 719M | 711M | 887M | 975M | 886M |
Depreciation & Amortization | 251M | 248M | 326M | 330M | 333M | 340M | 347M | 354M | 358M | 358M | 358M | 354M | 339M | 315M | 293M | 272M | 257M | 254M |