Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Huntington Ingalls Industries, Inc. (HII) had Cost of Goods Sold of $10.90B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$12.48B
Net Income	$605.00M
Cost of Goods Sold	$10.90B
Gross Profit	$1.58B
Operating Expenses	$11.83B
Operating Income	$657.00M
Non-Operating Income/Expense	$120.00M
Pre-Tax Income	$777.00M
Normalized Pre-Tax Income	$777.00M
Income after Taxes	$605.00M
Income from Continuous Operations	$605.00M
Consolidated Net Income/Loss	$605.00M
Normalized Income after Taxes	$605.00M
EBIT	$703.00M
EBITDA	$1.03B
Weighted-Average Shares Outstanding (Basic)	39.30M
Weighted-Average Shares Outstanding (Diluted)	39.30M
Earnings per Share (EPS) (Basic)	$15.39
Earnings per Share (EPS) (Diluted)	$15.39
Balance Sheet Financials
Current Assets	$3.45B
Property, Plant, and Equipment	$3.73B
Long-Term Assets	$9.30B
Total Assets	$12.75B
Current Liabilities	$3.04B
Long-Term Debt	$2.70B
Long-Term Liabilities	$4.63B
Total Liabilities	$7.68B
Common Equity	$5.07B
Tangible Shareholders Equity	$1.73B
Shareholders Equity	$5.07B
Common Shares Outstanding	39.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.20B
Cash Flow from Investing Activities	$-521.00M
Cash Flow from Financial Activities	$-732.00M
Beginning Cash	$831.00M
End Cash	$774.00M
Increase/Decrease in Cash	$-57.00M
Stock-Based Compensation	$54.00M
Common Stock Dividends Paid	$-213.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.53
Gross Margin	12.70%
Operating Margin	5.26%
EBIT Margin	5.63%
EBITDA Margin	8.27%
Pre-Tax Profit Margin	6.22%
Profit Margin	4.85%
Free Cash Flow	$794.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	49.77
Receiveable Turnover	20.04
Days Sales in Receivables	18.21
Return on Equity	11.93%
Return on Tangible Equity	34.99%
Return on Assets	4.75%
Return on Investments	7.78%
Book Value Per Share	$129.27
Free Cash Flow per Share	$20.20
Operating Cash Flow per Share	$30.43

Data from Zacks Investment Research, Inc.