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HII · NYSE · United States · Ship & Boat Building & Repairing
In shortHUNTINGTON INGALLS INDUSTRIES, INC. is profitable, generates cash and carries moderate debt, with revenue growing (+8.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.3% | 34/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.8% | 39/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 12.4% | 62/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.6% | 44/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.13× | 28/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.53× | 82/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.95× | 58/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.26× | 45/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.65 | 40/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.4% | 45/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.31× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 4.7% | 94/100 |
| Operating margin volatility | 0.8% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.4% | 46/100 |
|---|---|---|
| EPS growth, 3-year average | 2.1% | 36/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 9,524 | 10,676 | 11,454 | 11,535 | 12,484 |
| Research & development | 34 | 40 | 35 | 27 | 26 |
| Operating income | 513 | 565 | 781 | 535 | 657 |
| Interest expense | 89 | 102 | 95 | 95 | 105 |
| Pre-tax income | 622 | 719 | 853 | 643 | 777 |
| Income tax | 78 | 140 | 172 | 93 | 172 |
| Net income | 544 | 579 | 681 | 550 | 605 |
| Diluted EPS | $13.50 | $14.44 | $17.07 | $13.96 | $15.39 |
| Diluted shares (millions) | 40 | 40 | 40 | 39 | 39 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of HUNTINGTON INGALLS INDUSTRIES, INC. are included in the Investor plan. Try free for 7 days →
2.65 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026