— Know what they know.
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Not Investment Advice

HII

NYSE · USD
Huntington Ingalls Industries, Inc.
Industrials · Aerospace & Defense
CEO Christopher Douglas Kastner Employees 44,000 R&D / revenue 0.0%
Last price
$272.00+1.79%last session
Market cap
$10.7B
P/E (TTM)
16.2x
From 52w high
−40.9%
From 52w low
+6.5%
1-year return
−3.4%
RSI 14 · vs SMA200
50.8 · −20.0%
IS score
45.6/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

HII   SPY   XLI (sector ETF) · weekly closes
100120140160Jan 26Apr 26Jul 26Oct 26SPY 116XLI 111HII 97

Score DNA

Each bar is a 0-100 score within the scored universe
28
Profitability
68
Growth
59
Value
70
Momentum
65
Risk (safety)
55
Quality
59
Balance sheet
69
Earnings quality

Flags

Strengths
None of the computed strength flags fires.
Warnings
▲ Share count rising
Observations
Moat model: None, Cost AdvantagePiotroski 7 / 9Altman Z 2.9Beta 0.232 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
3 open-market sales, $5.6M
Form 144 notices (12m): 15, $25.1M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
0
No disclosed purchases
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
−86
95 new holders, 170 closed
817 filers hold 89.9% · 264 added, 307 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+113
503 funds adding shares
390 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
64.7%
20-day avg 53.6%, 50-day avg 57.0%
Latest 11.1 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$12.5B
Revenue growth YoY+8.2%
Gross margin12.7%
Operating income$608.0M
Operating margin4.9%
Net income$605.0M
Net margin4.8%
EPS (diluted)$15.39
Cash flow
Operating cash flow$1.2B
Capital expenditure$402.0M
Free cash flow$794.0M
FCF conversion (FCF / OCF)66.4%
Stock-based compensation$54.0M
FCF less SBC$740.0M
Buybacks$0
Dividends$213.0M
Balance sheet & returns
Cash & short-term investments$774.0M
Total debt$2.9B
Net debt$2.1B
Shareholders' equity$5.1B
Goodwill & intangibles$3.3B
Debt / equity0.55
ROE (TTM)12.9%
ROIC (TTM)5.3%
Operating margin by fiscal year
4.9%FY20214.8%FY20226.6%FY20234.3%FY20245.1%FY2025
Revenue $9.5B (FY2021) to $12.5B (FY2025), a 7.0% CAGR.

Valuation

P/E (TTM)16.2x
EV / EBITDA11.4x
Price / sales0.81x
Price / FCF28.5x
FCF yield3.51%
Buyback yield0.00%
SBC / revenue0.4%
Price / book2.02x
Forward P/E FY202614.6x
Forward P/E FY202712.9x
Forward P/E FY202811.1x
Forward multiples divide today's price by Street EPS estimates. Street mean target $353.50 across 4 analysts last quarter is theirs, not ours.

HII vs industry median

197 companies in Aerospace & Defense
Gross margin 12.6% 22.1% Operating margin 5.2% 4.5% Net margin 5.0% 1.2% ROIC 5.3% 7.2%
HII (TTM)Industry median Asset turnover 1.04 vs industry 0.57 · financial leverage 2.39

Earnings delivery

Next report 2026-10-29 · consensus EPS $4.36
83%
beat rate, 10 of 12 quarters
+10.6%
median EPS surprise
6
longest beat streak
+9+61+10+21-34-4+31+20+12+9+2+39
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-02 to 2026-07-30. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
HII Huntington Ingalls Industrie $10.7B16.2x12.9%5.0%+8.2% −3.4%
DRS Leonardo DRS, Inc. $9.5B29.5x11.9%9.4%+10.5% −10.3%
BWXT BWX Technologies, Inc. $12.6B35.3x28.2%9.9%+22.7% −34.4%
TXT Textron Inc. $13.1B14.3x11.8%6.5%+2.0% −6.9%
KTOS Kratos Defense & Security So $7.6B235.1x1.1%1.0%+25.5% −54.4%
SARO StandardAero, Inc. $7.1B21.5x12.3%6.1%+44.6% —
HXL Hexcel Corporation $6.8B45.1x10.8%9.3%+5.0% —
FTAI FTAI Aviation Ltd. $16.9B35.3x174.5%13.1%+44.5% —
12-month window: SPY +15.9%, sector ETF XLI +10.7%. Past returns describe history only.

Recent 8-K filings

2026-07-30Earnings Release; Exhibits
2026-05-05Earnings Release; Exhibits
2026-05-01Shareholder Vote; Exhibits
2026-02-05Results of Operations and Financial Condition; Financial Statements and Exhibits
2025-10-30Results of Operations and Financial Condition; Financial Statements and Exhibits
2025-07-31Results of Operations and Financial Condition; Financial Statements and Exhibits

Context

Shares outstanding39,404,598
Free float99.1%
Institutional ownership89.9%
Beta0.23
Dividend yield2.03%
Last dividend$1.38 on 2026-08-28
50 / 200-day average$286.41 / $340.62
Large-cap Industrials median P/E29.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (None).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where HII sits among 56 scored companies in Aerospace & Defense (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureHIIIndustry medianIndustry percentileSector median
P/E (TTM) 16.2x 33.9x
3rd		 25.4x
PEG (P/E ÷ 3-yr EPS CAGR) 1.89 1.76
62nd		 1.42
Price / sales 0.8x 4.3x
4th		 2.0x
Price / book 2.0x 3.6x
21st		 2.9x
Price / tangible book 5.5x 9.3x
32nd		 5.6x
Price / free cash flow 28.5x 32.5x
43rd		 20.8x
Price / operating cash flow 30.9x 29.1x
54th		 14.5x
Enterprise value $13.6B $6.6B
64th		 $4.8B
EV / sales 1.0x 4.1x
9th		 2.4x
EV / EBITDA 11.4x 20.6x
12th		 13.6x
EV / EBIT 15.7x 25.7x
10th		 19.9x
EV / free cash flow 36.3x 40.0x
46th		 24.3x
Earnings yield 6.2% 2.2%
98th		 3.3%
FCF yield 3.5% 2.0%
73rd		 3.8%
Operating cash flow yield 3.2% 2.7%
62nd		 6.2%
Graham number (per share) $225.02 $48.57
97th		 $38.21

Profitability (TTM)

MeasureHIIIndustry medianIndustry percentileSector median
Gross margin 12.6% 26.5%
13th		 30.5%
EBITDA margin 9.0% 12.4%
36th		 14.3%
Operating margin 5.2% 9.6%
36th		 9.8%
EBIT margin 6.6% 9.6%
40th		 9.9%
Net margin 5.0% 6.1%
38th		 6.0%
NOPAT margin 4.1% 7.9%
36th		 7.8%
FCF margin 2.9% 5.6%
36th		 7.0%
Operating cash flow margin 2.6% 8.6%
30th		 11.2%
R&D / revenue 0.0% 1.8%
0th		 0.0%
SG&A / revenue 7.5% 13.7%
23rd		 14.1%
Stock comp / revenue 0.4% 0.7%
22nd		 0.6%
Effective tax rate 21.7% 21.0%
80th		 21.0%

Returns on capital

MeasureHIIIndustry medianIndustry percentileSector median
ROE (on average equity) 13.0% 10.8%
67th		 11.9%
ROA 5.3% 4.5%
60th		 4.8%
ROIC 6.5% 8.1%
44th		 8.7%
ROCE 8.7% 8.8%
49th		 9.4%
Return on tangible assets 7.0% 6.7%
55th		 7.9%
Cash ROIC (OCF / invested capital) 4.2% 9.6%
33rd		 12.8%
Gross profitability (GP / assets) 13.1% 14.6%
36th		 19.2%
ROIC, 3-yr average 7.2% 8.7%
41st		 7.8%
ROIC, 5-yr average 9.5% 8.3%
56th		 8.6%
ROE, 5-yr average 15.0% 9.5%
80th		 12.5%
Incremental ROIC 27.1% 27.1%
50th		 20.5%

Growth

MeasureHIIIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 14.0% 20.7%
33rd		 8.6%
Revenue growth (QoQ) 10.3% 10.2%
51st		 9.9%
Revenue CAGR, 3 yr 6.6% 13.7%
24th		 5.0%
Revenue CAGR, 5 yr 6.6% 12.1%
21st		 8.3%
Gross profit CAGR, 3 yr 4.8% 13.8%
24th		 6.5%
Operating income CAGR, 3 yr 10.8% 21.0%
32nd		 6.4%
Net income growth (TTM YoY) 25.9% 32.1%
39th		 11.3%
Net income CAGR, 3 yr 8.3% 19.1%
30th		 6.6%
EPS growth (TTM YoY) 25.6% 31.8%
39th		 13.3%
EPS CAGR, 3 yr 8.6% 18.5%
33rd		 5.6%
EPS CAGR, 5 yr -2.1% 16.4%
15th		 8.3%
FCF growth (TTM YoY) -59.1% 34.1%
0th		 14.7%
FCF CAGR, 3 yr 1.3% 20.0%
9th		 12.2%
Operating cash flow CAGR, 3 yr -19.1% 22.9%
3rd		 8.8%
Book value CAGR, 3 yr 13.7% 10.5%
64th		 7.3%
Dividend CAGR, 3 yr 1.2% 2.5%
28th		 2.7%
Sustainable growth rate 8.7% 11.5%
39th		 11.0%

Margin history & stability

MeasureHIIIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 13.2% 26.2%
13th		 30.6%
Operating margin, 3-yr average 5.4% 9.0%
33rd		 10.0%
Net margin, 3-yr average 5.3% 6.3%
41st		 6.2%
FCF margin, 3-yr average 4.6% 6.0%
48th		 7.1%
Revenue stability (0-1) 0.92 0.91
58th		 0.81
Earnings stability (0-1) 0.04 0.56
2nd		 0.47
Margin stability (0-1) 0.86 0.88
45th		 0.90

Liquidity (latest quarter)

MeasureHIIIndustry medianIndustry percentileSector median
Cash & short-term investments $12.0M $337.2M
2nd		 $249.6M
Net cash (− = net debt) −$2.9B −$747.7M
22nd		 −$666.5M
Working capital $606.0M $878.9M
42nd		 $376.4M
Current ratio 1.23 2.57
13th		 1.79
Quick ratio 1.14 1.57
27th		 1.33
Cash ratio (cash + ST investments / current liabilities) 0.00 0.34
0th		 0.32
Defensive interval (days) 284 days 960 days
4th		 614 days

Leverage & solvency (latest quarter)

MeasureHIIIndustry medianIndustry percentileSector median
Total debt $2.9B $917.3M
76th		 $919.8M
Debt / equity 0.55 0.52
57th		 0.65
Net debt / equity 0.55 0.34
70th		 0.46
Debt / assets 23.1% 24.3%
44th		 29.3%
Debt / capital 35.6% 34.0%
57th		 39.5%
Debt / EBITDA 2.46 2.38
55th		 2.44
Net debt / EBITDA 2.45 1.88
62nd		 1.86
Interest coverage (EBIT / interest) 19.8x 5.1x
92nd		 5.0x
Cash interest coverage 7.9x 5.6x
62nd		 6.1x
Debt payback (years of OCF) 8.5 yrs 3.1 yrs
85th		 3.2 yrs
Liabilities / assets 58.1% 52.4%
64th		 56.7%
IS credit model rating A- — —
Implied credit spread (bps) 175 175
47th		 200

Efficiency

MeasureHIIIndustry medianIndustry percentileSector median
Asset turnover 1.06 0.62
87th		 0.75
Fixed asset turnover 3.23 5.00
30th		 5.14
Inventory turnover 51.1 3.6
96th		 5.0
Receivables turnover 10.0 6.6
78th		 6.7
Days sales outstanding 37 days 56 days
24th		 54 days
Days inventory outstanding 7 days 103 days
4th		 72 days
Days payables outstanding 22 days 39 days
0th		 41 days
Cash conversion cycle (days) 22 days 104 days
18th		 63 days
Capex / revenue —
Capex / depreciation —
Operating expense ratio 7.1% 16.0%
12th		 17.7%

Cash flow & earnings quality

MeasureHIIIndustry medianIndustry percentileSector median
Operating cash flow / net income 0.52 1.31
15th		 1.50
FCF / net income 0.57 0.87
21st		 1.15
FCF / operating cash flow —
Capex / operating cash flow —
Accruals ratio 2.5% -2.8%
91st		 -4.0%
Sloan accruals ratio 0.5% -0.3%
58th		 -2.4%
Earnings quality score (0-1) 0.50 1.00
15th		 1.00

Dividends & buybacks

MeasureHIIIndustry medianIndustry percentileSector median
Dividend yield 2.0% 0.0%
96th		 0.6%
Dividend per share (TTM) $5.52 $0.00
95th		 $0.44
Payout ratio (dividends / net income) 32.7% 13.6%
69th		 22.5%
Dividends / FCF 57.4% 15.3%
92nd		 19.6%
Dividend growth (YoY) 2.6% 8.9%
21st		 5.6%
Buyback yield 0.4% 0.0%
64th		 0.5%
Shareholder yield (dividends + buybacks) 2.4% 0.7%
78th		 2.0%
Share count change (YoY) 0.3% 0.9%
38th		 0.0%
Buybacks, last 5 years $161.0M $14.0M
73rd		 $76.0M

Scores & forensic checks

MeasureHIIIndustry medianIndustry percentileSector median
IS score 46 55
38th		 53
IS profitability 28 31
44th		 37
IS growth 68 70
45th		 54
IS value 59 43
93rd		 47
IS momentum 70 80
29th		 76
IS risk (safety) 65 100
18th		 80
IS quality 55 65
42nd		 67
IS balance sheet 59 58
53rd		 56
IS earnings quality 69 67
64th		 70
IS cash flow 27 44
16th		 54
Piotroski F-score (0-9) 7 6
53rd		 6
Altman Z-score 2.9 4.8
27th		 3.3
Beneish M-score −2.92 −2.40
16th		 −2.52
Ohlson O-score −7.56 −7.88
56th		 −7.49
IS credit score 68 69
47th		 65

Per share

MeasureHIIIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $16.73 $1.65
95th		 $2.21
Book value per share $134.48 $14.45
100th		 $18.38
Tangible book per share $50.91 $3.65
96th		 $4.39
Revenue per share $333.80 $29.92
100th		 $36.64
FCF per share $9.52 $1.44
87th		 $2.70
Operating cash flow per share $8.78 $2.14
76th		 $4.28
Cash per share $0.30 $2.93
2nd		 $3.02

Size (TTM)

MeasureHIIIndustry medianIndustry percentileSector median
Market cap $10.7B $6.0B
60th		 $3.9B
Revenue $13.2B $2.0B
84th		 $2.7B
EBITDA $1.2B $252.5M
78th		 $394.8M
Net income $661.0M $85.5M
78th		 $136.3M
Free cash flow $376.0M $80.1M
73rd		 $162.9M
Total assets $12.7B $4.1B
80th		 $3.5B
Shareholders' equity $5.3B $1.6B
84th		 $1.4B
Employees 45,000 4,020
85th		 6,050

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-01Denault Leo P
Director
 Award / grant 177$274.33$48,5565,096
2026-10-01Mckibben Tracy B
Director
 Award / grant 177$274.33$48,5565,990
2026-10-01Faller Craig S.
Director
 Award / grant 177$274.33$48,5562,234
2026-10-01Stanage Nick L
Director
 Award / grant 177$274.33$48,5564,113
2026-10-01Jimenez Frank R
Director
 Award / grant 177$274.33$48,5563,657
2026-10-01Schievelbein Thomas C
Director
 Award / grant 177$274.33$48,55623,638
2026-10-01Harker Victoria D
Director
 Award / grant 177$274.33$48,5562,413
2026-10-01O'Sullivan Stephanie L.
Director
 Award / grant 177$274.33$48,5564,410
2026-10-01Collins Augustus L
Director
 Award / grant 177$274.33$48,55611,297
2026-10-01Donald Kirkland H
Director
 Award / grant 177$274.33$48,5567,232
2026-09-30Denault Leo P
Director
 Award / grant 152$267.07$40,5954,919
2026-09-11Mckibben Tracy B
Director
 Award / grant 29——5,813

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunJulAugSepOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired604,860$1.1M
Open-market saleDisposed317,293$5.6M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 15 notices · 72,474 shares · $25.1M
FiledFilerShares proposedEst. proceeds
2026-08-10Kastner Christopher D15,000$4.9M
2026-08-10Harker Victoria D723$240,878
2026-06-05Kelly Anastasi D9,190$2.7M
2026-05-28Hughes Edmond E. Jr.3,500$1.1M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 3 trades (0 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-05-05Brian BabinHouseSale$15,001 - $50,0002026-05-19
2026-05-05Brian BabinHouseSale (Partial)$15,001 - $50,0002026-05-19
2026-05-04Brian BabinHouseSale (Partial)$15,001 - $50,0002026-05-19
2025-02-12Julie JohnsonHouseSale$1,001 - $15,0002025-03-13
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.3,375,888$944.9M8.57%
STATE STREET CORP2,922,717$818.0M7.42%
FMR LLC2,598,435$727.3M6.59%
VANGUARD CAPITAL MANAGEMENT LLC2,570,541$719.5M6.52%
VANGUARD PORTFOLIO MANAGEMENT LLC2,052,417$574.5M5.21%
GEODE CAPITAL MANAGEMENT, LLC1,260,885$352.4M3.20%
Invesco Ltd.1,204,712$337.2M3.06%
FIRST TRUST ADVISORS LP1,187,494$332.4M3.01%
VAN ECK ASSOCIATES CORP1,027,501$287.6M2.61%
DIMENSIONAL FUND ADVISORS LP900,566$252.1M2.29%
EARNEST PARTNERS LLC802,680$224.7M2.04%
MORGAN STANLEY610,344$170.8M1.55%
BANK OF AMERICA CORP /DE/484,641$135.6M1.23%
GOLDMAN SACHS GROUP INC474,329$132.8M1.20%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.470,974$131.8M1.20%

Institutional ownership by quarter

2023-092026-0689.9%
% of shares held by 13F filers
2023-092026-06817
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-3081789.9%95264307170
2026-03-3190389.7%16032226289
2025-12-3185092.7%17229124481
2025-09-3077193.5%13625623150
2025-06-3069595.1%17124418472
2025-03-3160994.6%116212202118
2024-12-3162292.4%117200220135
2024-09-3065491.3%7822722668
2024-06-3064990.9%8226918886
2024-03-3166190.1%11720921336
2023-12-3158490.5%12317919057
2023-09-3052588.7%5916719439

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-04-30SCHEDULE 13GVanguard Capital Management7.3%2,891,025
2026-04-29SCHEDULE 13GVanguard Portfolio Management5.2%2,032,280
2026-03-27SCHEDULE 13G/AThe Vanguard Group0.0%0
2026-02-05SCHEDULE 13G/AAbigail P. Johnson8.6%3,391,694
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.01%$335.3M
VTSAX0.01%$335.3M
VTI0.01%$335.3M
VSMPX0.01%$335.3M
VFIAX0.02%$276.7M
VOO0.02%$276.7M

Share structure

Shares outstanding39,404,598
Float39,064,657
Free float99.1%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$9.5B$10.7B$11.5B$11.5B$12.5B
Cost of revenue$8.2B$9.2B$9.8B$10.1B$10.9B
Gross profit$1.4B$1.4B$1.6B$1.4B$1.6B
R&D$0$0$0$27.0M$0
SG&A$882.0M$924.0M$1.0B$973.0M$977.0M
Operating income$486.0M$516.0M$624.0M$535.0M$608.0M
EBITDA$1.0B$1.2B$1.3B$1.1B$1.2B
Pretax income$622.0M$719.0M$853.0M$643.0M$777.0M
Income tax$78.0M$140.0M$172.0M$93.0M$172.0M
Net income$544.0M$579.0M$681.0M$550.0M$605.0M
EPS, diluted$13.50$14.44$17.07$13.96$15.39
Diluted shares40.3M40.1M39.9M39.4M39.3M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$627.0M$467.0M$430.0M$831.0M$774.0M
Receivables$2.0B$2.0B$2.2B$2.1B$2.4B
Inventory$161.0M$183.0M$186.0M$208.0M$219.0M
Total current assets$2.8B$2.7B$2.9B$3.2B$3.5B
PP&E, net$3.3B$3.5B$3.6B$3.7B$3.7B
Goodwill & intangibles$3.8B$3.6B$3.5B$3.4B$3.3B
Total assets$10.6B$10.9B$11.2B$12.1B$12.7B
Accounts payable$603.0M$642.0M$554.0M$598.0M$556.0M
Total current liabilities$2.4B$2.9B$3.0B$3.0B$3.0B
Long-term debt$3.3B$2.5B$2.2B$2.7B$2.9B
Total liabilities$7.8B$7.4B$7.1B$7.5B$7.7B
Shareholders' equity$2.8B$3.5B$4.1B$4.7B$5.1B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$544.0M$579.0M$681.0M$550.0M$605.0M
Depreciation & amortization$293.0M$358.0M$347.0M$326.0M$329.0M
Stock-based compensation$33.0M$36.0M$34.0M$23.0M$54.0M
Change in working capital−$214.0M−$249.0M$15.0M−$372.0M$39.0M
Operating cash flow$760.0M$766.0M$970.0M$393.0M$1.2B
Capital expenditure−$331.0M−$284.0M−$292.0M−$367.0M−$402.0M
Free cash flow$429.0M$482.0M$678.0M$26.0M$794.0M
Investing cash flow−$2.0B−$268.0M−$236.0M−$348.0M−$521.0M
Net debt issued / repaid$1.6B−$400.0M−$480.0M$771.0M−$500.0M
Buybacks−$101.0M−$52.0M−$75.0M−$162.0M$0
Dividends paid−$186.0M−$192.0M−$200.0M−$206.0M−$213.0M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin14.4%13.5%14.4%12.6%12.7%
Operating margin4.9%4.8%6.6%4.3%5.1%
Net margin5.7%5.4%5.9%4.8%4.8%
FCF margin4.5%4.5%5.9%2.4%8.5%
ROE23.1%18.4%18.0%12.6%12.4%
ROIC7.2%6.7%9.5%5.9%6.6%
ROA5.8%5.4%6.2%4.7%4.9%
Debt / equity1.240.900.650.730.62
Interest coverage8.0x8.0x10.0x7.8x8.4x
Current ratio1.150.950.951.081.13
Revenue growth+1.7%+12.1%+7.3%+0.7%+8.2%
EPS growth−20.9%+6.4%+18.8%−18.0%+9.2%
P/E at year end12.6x14.9x14.5x13.1x22.1x
EV / EBITDA at year end9.7x9.6x9.3x9.2x13.0x
FCF yield at year end6.27%5.57%6.88%3.86%7.93%
Dividend payout34.2%33.2%29.4%37.5%35.2%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Newport News Shipbuilding$3.1B$4.8B$6.1B$6.0B$6.5B
Ingalls$2.3B$2.6B$2.8B$2.8B$3.1B
Mission Technologies—$2.2B$2.7B$2.9B$3.0B
Technical Solutions$1.5B————

Street estimates by fiscal year

Next report 2026-10-29 · consensus EPS $4.36 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$13.4B$13.3B – $13.6B$18.65$17.92 – $19.491014.6x
2027$14.3B$14.1B – $14.5B$21.14$19.82 – $22.131012.9x
2028$15.2B$14.7B – $15.7B$24.59$21.31 – $28.86911.1x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-07-30$3.79$5.27+39.1%$3.2B$3.4B+8.4%
2026-05-05$3.70$3.79+2.4%$3.0B$3.1B+2.6%
2026-02-05$3.72$4.04+8.6%$3.1B$3.5B+12.5%
2025-10-30$3.30$3.68+11.5%$3.0B$3.2B+8.0%
2025-07-31$3.23$3.86+19.5%$3.0B$3.1B+4.4%
2025-05-01$2.90$3.79+30.7%$3.0B$2.7B−8.4%
2025-02-06$3.28$3.15−4.0%$2.9B$3.0B+4.9%
2024-10-31$3.86$2.56−33.7%$2.9B$2.7B−4.1%
2024-08-01$3.62$4.38+21.0%$2.8B$3.0B+4.6%
2024-05-02$3.53$3.87+9.6%$2.8B$2.8B+0.4%
2024-02-01$4.28$6.90+61.2%$2.8B$3.2B+14.3%
2023-11-02$3.41$3.70+8.5%$2.7B$2.8B+3.8%
2023-08-03$3.12$3.27+4.8%$2.7B$2.8B+4.2%
2023-05-04$2.90$3.23+11.4%$2.6B$2.7B+2.8%
2023-02-09$3.29$3.07−6.7%$2.7B$2.8B+4.7%
2022-11-03$3.42$3.44+0.6%$2.7B$2.6B−2.2%
2022-08-04$3.35$4.44+32.5%$2.6B$2.7B+1.6%
2022-05-05$3.19$3.50+9.7%$2.5B$2.6B+2.1%
2022-02-10$2.97$2.99+0.7%$2.7B$2.7B+0.9%
2021-11-04$2.99$3.65+22.1%$2.3B$2.3B+1.0%
2021-08-05$2.51$3.20+27.5%$2.2B$2.2B+2.7%
2021-05-06$2.63$3.68+39.9%$2.2B$2.3B+2.4%
2021-02-11$4.56$6.15+34.9%$2.4B$2.8B+14.6%
2020-11-05$4.13$5.45+32.0%$466.0M$2.3B+396.5%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.106-150.206-220.206-290.107-060.207-130.207-200.507-270.208-030.208-100.208-170.208-240.208-31
Week ofNotionalSharesTrades
2026-08-31$177.5M612,10535,511
2026-08-24$173.2M589,19036,957
2026-08-17$200.8M643,71739,529
2026-08-10$198.4M604,71536,030
2026-08-03$245.3M758,87046,000
2026-07-27$471.4M1,550,03460,056

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1564.7%
DateShort shareShort volumeTotal volume
2026-10-1564.7%137,322212,135
2026-10-1459.0%150,056254,337
2026-10-1351.2%123,704241,399
2026-10-1244.5%63,104141,678
2026-10-0939.7%77,735196,034
2026-10-0854.9%86,586157,575
2026-10-0752.0%112,606216,357
2026-10-0646.2%122,200264,551
2026-10-0556.8%134,874237,579
2026-10-0259.0%154,245261,482
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+4.4Jan+4.5Feb+1.7Mar+1.5Apr-2.1May+0.9Jun+2.8Jul+0.5Aug-1.5Sep+4.1Oct+3.6Nov+2.2Dec
MonthAvg returnUp yearsYears
Jan+4.4%80%15
Feb+4.5%73%15
Mar+1.7%38%16
Apr+1.5%40%15
May−2.1%33%15
Jun+0.9%47%15
Jul+2.8%60%15
Aug+0.5%60%15
Sep−1.5%40%15
Oct+4.1%87%15
Nov+3.6%67%15
Dec+2.2%60%15
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1450.8
MFI62.1
ADX30.3
Stochastic %K / %D60.7 / 43.4
Williams %R-19.8
CCI84
TSI / signal-17.9 / -25.6
Chaikin money flow-0.14
ATR$7.19
Bollinger width7.4%
Volume vs 20-day avg0.69x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$265.99 (+2.3%)
SMA 50$285.16 (−4.6%)
SMA 200$339.91 (−20.0%)
EMA 21$268.82 (+1.2%)
EMA 50$279.18 (−2.6%)
EMA 200$307.21 (−11.5%)
Bollinger upper$275.86 (−1.4%)
Bollinger lower$256.11 (+6.2%)
Parabolic SAR$274.77 (−1.0%)
Open the live chart, 110+ indicators

About Huntington Ingalls Industries, Inc.

Huntington Ingalls Industries, Inc. (HII) stands as a prominent American enterprise specializing in the comprehensive lifecycle management of military vessels, encompassing their design, construction, modernization, and maintenance. The company's diverse operations are segmented into three core divisions: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. HII is a primary builder of non-nuclear ships, delivering amphibious assault ships, expeditionary warfare vessels, surface combatants, and national security cutters to both the U.S. Navy and U.S. Coast Guard. Furthermore, it plays a critical role in providing nuclear-powered ships, including aircraft carriers and submarines, along with essential associated services such as refueling, extensive overhauls, and inactivation procedures. Beyond direct shipbuilding, Huntington Ingalls Industries offers specialized naval nuclear support services, covering the full spectrum from design and construction to maintenance and disposal for active U.S. Navy nuclear fleets, in addition to maintaining nuclear reactor prototypes. Its broader technical and support portfolio includes life-cycle sustainment services for the U.S. Navy fleet and other maritime clients; sophisticated information technology and mission-specific solutions for defense, intelligence, and federal civilian agencies; nuclear facility management, operational support, and environmental remediation services for various government bodies and private sector entities; comprehensive defense and federal solutions; and the development of cutting-edge unmanned systems. Established in 1886, Huntington Ingalls Industries, Inc. is headquartered in Newport News, Virginia.

https://www.hii.com

Key executives

NameTitlePayBorn
Christopher Douglas KastnerPresident, Chief Executive Officer & Director$4.2M1964
Edgar Andy GreenExecutive Vice President & President of Mission Technologies$1.6M1966
Chad N. BoudreauxExecutive Vice President & Chief Legal Officer$1.6M1974
Thomas E. StiehleExecutive Vice President & Chief Financial Officer$1.5M1966
Brian D. BlanchetteExecutive Vice President & President of Ingalls Shipbuilding Division$1.4M1975
Christopher W. SoongExecutive Vice President & Chief Information Officer—1973
Garry SchwartzChief Operating Officer——
John BellChief Technology Officer——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Christopher D. Kastner, President and Chief Executive Officer2023$1.2M$5.8M$3.0M$14.1M
Thomas E. Stiehle, Executive Vice President and Chief Financial Officer2023$575,000$1.5M$851,000$4.8M
Kara R. Wilkinson, Executive Vice President and President, Ingalls Shipbuilding2023$535,022$1.1M$688,880$3.9M
Chad N. Boudreaux, Executive Vice President and Chief Legal Officer2023$570,001$1.1M$843,600$2.7M
Edgar A. Green III, Executive Vice President and President, Mission Technologies2023$530,458$1.1M$814,784$2.6M

Employees

40k201842k201942k202044k202143k202244k202344k202444k2025

Dividends

Ex-dateAmountPaid
2026-08-28$1.382026-09-11
2026-05-29$1.382026-06-12
2026-02-27$1.382026-03-13
2025-11-28$1.382025-12-12
2025-08-29$1.352025-09-12
2025-05-30$1.352025-06-13
2025-02-28$1.352025-03-14
2024-11-29$1.352024-12-13

Moat model

None · Cost Advantage · 2026-06-30
Cost advantage67
Intangibles19
Switching costs31
Network effect43
Efficient scale45
Our component scores (0-100) and overall 39.1; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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