Huntington Ingalls Industries, Inc. (HII) Financials

HII Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 12.5 billion 7.4 billion
Dec. 31, 2025 12.7 billion 7.7 billion
Sept. 30, 2025 12.3 billion 7.3 billion
June 30, 2025 12.1 billion 7.2 billion

HII Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -464.0 million 21.0 million
Dec. 31, 2025 516.0 million 11.0 million
Sept. 30, 2025 281.0 million 10.0 million
June 30, 2025 727.0 million 9.0 million

HII Net Income
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DateNet Income
March 31, 2026 149.0 million
Dec. 31, 2025 159.0 million
Sept. 30, 2025 145.0 million
June 30, 2025 152.0 million

HII Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 216.0 million 2.7 billion 230.0 million
Dec. 31, 2025 774.0 million 2.9 billion 223.0 million
Sept. 30, 2025 312.0 million 2.7 billion 228.0 million
June 30, 2025 343.0 million 2.7 billion 206.0 million

HII Shares Outstanding
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DateShares Outstanding
March 31, 2026 39.3 million
Dec. 31, 2025 39.4 million
Sept. 30, 2025 39.4 million
June 30, 2025 39.4 million

HII Expenses
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DateCapexR&DG&AS&M
March 31, 2026 74.0 million - 258.0 million -
Dec. 31, 2025 134.0 million - 245.0 million -
Sept. 30, 2025 163.0 million - 245.0 million -
June 30, 2025 96.0 million - 241.0 million -

HII Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.1 billion 2.7 billion
Dec. 31, 2025 3.5 billion 3.1 billion
Sept. 30, 2025 3.2 billion 2.8 billion
June 30, 2025 3.1 billion 2.7 billion

HII Revenue by Segment
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HII

List: Contenders

Price: $290.29

52 week price:
246.34
460.00

Dividend Yield: 1.88%

5-year range yield:
1.31%
2.85%

Forward Dividend Yield: 1.92%

Payout Ratio: 27.62%

Payout Ratio Range:
7.25%
3175.56%

Dividend Per Share: 5.52 USD

Earnings Per Share: 15.40 USD

P/E Ratio: 20.63

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 223637

Ebitda: 280.0 million

Market Capitalization: 11.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 4.56%

DGR5: 6.30%

DGR10: 14.75%

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