Also trades as: 0J76.L (LSE) · $vol 0M
HII NYSE
Huntington Ingalls Industries, Inc.
1W: +3.3%
1M: +9.4%
3M: +0.3%
YTD: -19.3%
1Y: -5.8%
3Y: +34.9%
5Y: +47.8%
$281.32
+0.27 (+0.10%)
Weekly Expected Move ±3.9%
$253
$263
$274
$285
$295
Credit Risk of going bust: lower than 62% of companies Debt: 20.9% of company value Bonds: $367.0M held by 211 funds, 68 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.32 (down 98%), Huntington Ingalls Industries, Inc. would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $11.07B.
Distance to default 6.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.35B (short-term plus half of long-term), stock volatility 38.3%; Altman Z 2.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.32 (down 98%), Huntington Ingalls Industries, Inc. would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $11.07B.
Distance to default 6.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.35B (short-term plus half of long-term), stock volatility 38.3%; Altman Z 2.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$1.2B
+204.3% ▲
5Y CAGR: +1.8%
Capital Expenditures
$402M
-9.5% ▼
5Y CAGR: +2.6%
Free Cash Flow
$794M
+2953.8% ▲
5Y CAGR: +1.4%
Dividends Paid
$213M
-3.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$57M
-114.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $544M | $579M | $681M | $550M | $605M |
| Depreciation & Amort. | $293M | $358M | $347M | $326M | $329M |
| Stock-Based Comp. | $33M | $36M | $34M | $23M | $54M |
| Change in Working Capital | -$214M | -$249M | $15M | -$372M | $39M |
| Other Non-Cash Items | $6M | $40M | $6M | -$12M | -$34M |
| Operating Cash Flow | $760M | $766M | $970M | $393M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$331M | -$284M | -$292M | $0 | $0 |
| Acquisitions (Net) | -$1.7B | -$5M | $39M | $0 | -$132M |
| Investment Purchases | -$19M | $25M | $0 | $0 | -$34M |
| Investment Sales | $19M | $0 | $0 | $0 | $5M |
| Other Investing | $42M | -$4M | $17M | -$348M | -$360M |
| Investing Cash Flow | -$2.0B | -$268M | -$236M | -$348M | -$521M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | -$400M | -$480M | $771M | -$500M |
| Stock Repurchased | -$101M | -$52M | -$75M | -$162M | $0 |
| Dividends Paid | -$186M | -$192M | -$200M | -$206M | -$213M |
| Other Financing | -$29M | -$14M | -$16M | -$47M | -$19M |
| Financing Cash Flow | $1.3B | -$658M | -$771M | $356M | -$732M |
| Net Change in Cash | $115M | -$160M | -$37M | $401M | -$57M |
| Cash End of Period | $627M | $467M | $430M | $831M | $774M |
| Free Cash Flow | $429M | $482M | $678M | $26M | $794M |