EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Huntington Ingalls Industries, Inc. (HII) had EBITDA of $1.03B 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.