Huntington Ingalls Industries, Inc.

Huntington Ingalls Industries, Inc.

HIIยทNYSE

$287.54

-2.1%
IndustrialsAerospace & Defense

Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of ships. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, it provides life-cycle sustainment services to the U.S. Navy fleet and other maritime customers; high-end information technology and mission-based solutions for Department of Defense (DoD), intelligence, and federal civilian customers; nuclear management and operations and environmental management services for the Department of Energy, DoD, state and local governments, and private sector companies; defense and federal solutions; and unmanned systems. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

At a Glance

Live Snapshot
Market Cap$11.33B
EPS15.3900
P/E Ratio18.68
Earnings Date07/30/2026
3Y+56.0%
5Y+9.0%
10Y+45.0%
3Y+94.0%
5Y-31.0%
10Y-20.0%
3Y+11.0%
5Y-811.0%
10Y+113.0%
HII

Huntington Ingalls Industries, Inc. Cash Conversion Engine

HII ยท NYSE
Net Income605.00M
Depreciation & Amortization329.00M
Stock-Based Compensation54.00M
Change in Working Capital39.00M
Others-34.00M
Capital Expenditures-402.00M
Free Cash Flow794.00M

Cash Flow Quality Analysis

FCF Conversion Rate

131.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

33.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+2953.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$39.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Huntington Ingalls Industries, Inc. Cash Flow Statement

HII โ€ข NYSE

Huntington Ingalls Industries, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
OPERATING ACTIVITIES
605M
550M
681M
579M
544M
696M
549M
836M
479M
573M
404M
338M
261M
146M
-94M
131M
329M
326M
347M
358M
293M
247M
227M
203M
205M
186M
180M
194M
226M
184M
184M
183M
203M
-122M
-113M
2M
98M
23M
97M
10M
184M
85M
-15M
-22M
-28M
79M
27M
-21M
54M
23M
34M
36M
33M
23M
30M
36M
34M
36M
43M
34M
44M
41M
42M
0.0
-34M
-12M
6M
40M
6M
35M
32M
-5M
42M
-9M
105M
62M
-68M
11M
270M
5M
(0.0)
(255M)
(330M)
(127M)
(33M)
(155M)
(137M)
(142M)
(223M)
(229M)
(242M)
(161M)
(154M)
(28M)
(46M)
(0.0)
39M
-372M
15M
-249M
-214M
69M
-39M
-166M
-130M
-49M
111M
110M
-199M
-129M
99M
61M
1.2B
393M
970M
766M
760M
1.1B
896M
914M
814M
822M
828M
716M
236M
332M
528M
359M
INVESTING ACTIVITIES
(0.0)
(0.0)
-292M
-284M
-331M
-353M
-530M
-463M
-382M
-285M
-188M
-165M
-139M
-162M
-197M
-191M
-132M
(0.0)
(39M)
-5M
-1.7B
-417M
-195M
-87M
(3M)
-372M
-6M
-272M
(0.0)
(0.0)
(0.0)
(0.0)
-34M
(0.0)
(0.0)
(25M)
-19M
-17M
(0.0)
-10M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
5M
0.0
0.0
0.0
19M
17M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-360M
-348M
17M
-4M
42M
11M
98M
74M
30M
4M
53M
0.0
58M
0.0
0.0
2M
-521M
-348M
-236M
-268M
-2B
-759M
-627M
-476M
-349M
-653M
-141M
-437M
-81M
-162M
-197M
-189M
FINANCING ACTIVITIES
0.0
-162M
-75M
-52M
-101M
-84M
-262M
-742M
-286M
-194M
-232M
-138M
-119M
-1M
0.0
0.0
-500M
771M
-480M
-400M
1.6B
385M
0.0
0.0
-15M
0.0
-416M
-91M
-51M
-29M
745M
0.0
-213M
-206M
-200M
-192M
-186M
-172M
-149M
-132M
-115M
-98M
-81M
-49M
-25M
-5M
-1.4B
(0.0)
(0.0)
-162M
-75M
-52M
-101M
-84M
-262M
-742M
-286M
-194M
-232M
-138M
-119M
-1M
(0.0)
(0.0)
-19M
-47M
-16M
-14M
-29M
-26M
-23M
-25M
-68M
-51M
-54M
-54M
19M
0.0
1.3B
-170M
-732M
356M
-771M
-658M
1.3B
103M
-434M
-899M
-484M
-343M
-783M
-332M
-169M
-28M
584M
-170M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-331M
0.0
-57M
401M
-37M
-160M
115M
437M
-165M
-461M
-19M
-174M
-96M
-53M
-14M
142M
584M
0.0
831M
430M
467M
627M
512M
75M
240M
701M
720M
894M
990M
1B
1.1B
915M
331M
0.0
774M
831M
430M
467M
627M
512M
75M
240M
701M
720M
894M
990M
1B
1.1B
915M
0.0
794M
26M
678M
482M
429M
740M
366M
451M
432M
537M
640M
551M
97M
170M
331M
168M

SEC Filings

HII - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 20, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 31, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
Showing 1 to 10 of 234 filings