Huntington Ingalls Industries (HII)
Builds U.S. naval ships and delivers mission technologies for defense operations.
$270.98
After hours+0.06 (+0.02%)
At close$270.92(−1.88%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,816 | 3,177 | 2,805 | 2,977 | 2,749 | 3,004 | 2,734 | 3,082 | 3,192 | 3,476 | 3,099 | 3,418 |
| Cost of revenue | 2,400 | 2,686 | 2,430 | 2,545 | 2,427 | 2,683 | 2,340 | 2,687 | 2,798 | 3,074 | 2,691 | 2,966 |
| Gross profit | 416 | 491 | 375 | 432 | 322 | 321 | 394 | 395 | 394 | 402 | 408 | 452 |
| 244 | 179 | 221 | 243 | 240 | 211 | 233 | 241 | 233 | 245 | 253 | 242 | |
| Research & development | 0 | 35 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
| 253 | 311 | 232 | 255 | 252 | 234 | 246 | 241 | 245 | 245 | 258 | 242 | |
| General & administrative | 253 | 311 | 232 | 255 | 252 | 234 | 246 | 241 | 245 | 245 | 258 | 242 |
| Other expenses | −9 | −167 | −11 | −12 | −12 | −50 | −13 | 0 | −12 | 0 | −5 | 0 |
| Operating income | 172 | 312 | 154 | 189 | 82 | 110 | 161 | 154 | 161 | 157 | 155 | 210 |
| 17 | 20 | 30 | 27 | 30 | 21 | 26 | 34 | 43 | 41 | 33 | 44 | |
| Interest expense | 22 | 25 | 21 | 24 | 23 | 27 | 28 | 28 | 23 | 26 | 22 | −27 |
| Other non-operating income | −39 | −45 | −51 | −51 | −53 | −48 | −54 | −62 | −66 | −67 | −55 | 0 |
| Income before tax | 189 | 332 | 184 | 216 | 112 | 131 | 187 | 188 | 204 | 198 | 188 | 254 |
| Income tax expense | 41 | 58 | 31 | 43 | 11 | 8 | 38 | 36 | 59 | 39 | 39 | 46 |
| Net income from continuing operations | 148 | 274 | 153 | 173 | 101 | 123 | 149 | 152 | 145 | 159 | 149 | 208 |
| Net income | 148 | 274 | 153 | 173 | 101 | 123 | 149 | 152 | 145 | 159 | 149 | 208 |
| EPS, basic | $3.70 | $6.90 | $3.87 | $4.38 | $2.56 | $3.15 | $3.79 | $3.86 | $3.69 | $4.05 | $3.79 | $5.27 |
| EPS, diluted | $3.70 | $6.90 | $3.87 | $4.38 | $2.56 | $3.15 | $3.79 | $3.86 | $3.68 | $4.04 | $3.79 | $5.27 |
| Weighted average shares, basic | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 40 |
| Weighted average shares, diluted | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 40 |
| EBITDA | 296 | 445 | 285 | 320 | 217 | 242 | 294 | 299 | 307 | 311 | 286 | 210 |
| Depreciation & amortization | 85 | 88 | 80 | 80 | 82 | 84 | 79 | 83 | 80 | 87 | 76 | 0 |
| EBIT | 211 | 357 | 205 | 240 | 135 | 158 | 215 | 216 | 227 | 224 | 210 | 210 |
