Huntington Ingalls (HI4) Financial Statements
Huntington Ingalls Financial Overview
Huntington Ingalls's market cap is currently $10.30B. The company's EPS TTM is $18.60; its P/E ratio is 17.04; and it has a dividend yield of 1.84%. Huntington Ingalls is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $4.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.48B | $ 11.54B | $ 11.45B | $ 10.68B | $ 9.52B |
| Gross Profit | $ 1.58B | $ 1.45B | $ 1.65B | $ 1.44B | $ 1.37B |
| Operating Income | $ 608.00M | $ 535.00M | $ 781.00M | $ 565.00M | $ 513.00M |
| EBITDA | $ 1.21B | $ 1.06B | $ 1.29B | $ 1.18B | $ 1.00B |
| Net Income | $ 605.00M | $ 550.00M | $ 681.00M | $ 579.00M | $ 544.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 774.00M | $ 831.00M | $ 430.00M | $ 467.00M | $ 627.00M |
| Total Assets | $ 12.75B | $ 12.14B | $ 11.21B | $ 10.86B | $ 10.63B |
| Total Debt | $ 3.15B | $ 3.41B | $ 2.67B | $ 3.15B | $ 3.49B |
| Net Debt | $ 2.37B | $ 2.58B | $ 2.24B | $ 2.68B | $ 2.87B |
| Total Liabilities | $ 7.68B | $ 7.47B | $ 7.12B | $ 7.37B | $ 7.82B |
| Stockholders' Equity | $ 5.07B | $ 4.67B | $ 4.09B | $ 3.49B | $ 2.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 794.00M | $ 26.00M | $ 678.00M | $ 482.00M | $ 429.00M |
| Operating Cash Flow | $ 1.20B | $ 393.00M | $ 970.00M | $ 766.00M | $ 760.00M |
| Investing Cash Flow | $ -521.00M | $ -348.00M | $ -236.00M | $ -268.00M | $ -1.95B |
| Financing Cash Flow | $ -732.00M | $ 356.00M | $ -771.00M | $ -658.00M | $ 1.31B |
Currency in USD
