Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Huntington Ingalls Industries, Inc. (HII) had Asset Turnover of 0.25 for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.10B
Net Income	$149.00M
Cost of Goods Sold	$2.69B
Gross Profit	$408.00M
Operating Expenses	$2.94B
Operating Income	$155.00M
Non-Operating Income/Expense	$33.00M
Pre-Tax Income	$188.00M
Normalized Pre-Tax Income	$188.00M
Income after Taxes	$149.00M
Income from Continuous Operations	$149.00M
Consolidated Net Income/Loss	$149.00M
Normalized Income after Taxes	$149.00M
EBIT	$160.00M
EBITDA	$236.00M
Weighted-Average Shares Outstanding (Basic)	39.30M
Weighted-Average Shares Outstanding (Diluted)	39.30M
Earnings per Share (EPS) (Basic)	$3.79
Earnings per Share (EPS) (Diluted)	$3.79
Balance Sheet Financials
Current Assets	$3.22B
Property, Plant, and Equipment	$3.74B
Long-Term Assets	$9.32B
Total Assets	$12.53B
Current Liabilities	$2.70B
Long-Term Debt	$2.70B
Long-Term Liabilities	$4.68B
Total Liabilities	$7.39B
Common Equity	$5.15B
Tangible Shareholders Equity	$1.82B
Shareholders Equity	$5.15B
Common Shares Outstanding	39.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-390.00M
Cash Flow from Investing Activities	$-71.00M
Cash Flow from Financial Activities	$-97.00M
Beginning Cash	$774.00M
End Cash	$216.00M
Increase/Decrease in Cash	$-558.00M
Stock-Based Compensation	$21.00M
Common Stock Dividends Paid	$-54.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	13.17%
Operating Margin	5.00%
EBIT Margin	5.16%
EBITDA Margin	--
Pre-Tax Profit Margin	6.07%
Profit Margin	4.81%
Free Cash Flow	$-464.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	11.70
Receiveable Turnover	4.53
Days Sales in Receivables	19.86
Return on Equity	2.89%
Return on Tangible Equity	8.17%
Return on Assets	1.19%
Return on Investments	1.90%
Book Value Per Share	$130.71
Free Cash Flow per Share	$-11.81
Operating Cash Flow per Share	$-9.92

Data from Zacks Investment Research, Inc.