Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Huntington Ingalls Industries, Inc. (HII) had Pre-Tax Profit Margin of 6.10% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.08B
Net Income	$152.00M
Cost of Goods Sold	$2.69B
Gross Profit	$395.00M
Operating Expenses	$2.92B
Operating Income	$163.00M
Non-Operating Income/Expense	$25.00M
Pre-Tax Income	$188.00M
Normalized Pre-Tax Income	$188.00M
Income after Taxes	$152.00M
Income from Continuous Operations	$152.00M
Consolidated Net Income/Loss	$152.00M
Normalized Income after Taxes	$152.00M
EBIT	$171.00M
EBITDA	$254.00M
Weighted-Average Shares Outstanding (Basic)	39.40M
Weighted-Average Shares Outstanding (Diluted)	39.40M
Earnings per Share (EPS) (Basic)	$3.86
Earnings per Share (EPS) (Diluted)	$3.86
Balance Sheet Financials
Current Assets	$2.97B
Property, Plant, and Equipment	$3.58B
Long-Term Assets	$9.12B
Total Assets	$12.10B
Current Liabilities	$2.75B
Long-Term Debt	$2.70B
Long-Term Liabilities	$4.47B
Total Liabilities	$7.22B
Common Equity	$4.88B
Tangible Shareholders Equity	$1.49B
Shareholders Equity	$4.88B
Common Shares Outstanding	39.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$428.00M
Cash Flow from Investing Activities	$-291.00M
Cash Flow from Financial Activities	$-625.00M
Beginning Cash	$831.00M
End Cash	$343.00M
Increase/Decrease in Cash	$-488.00M
Stock-Based Compensation	$33.00M
Common Stock Dividends Paid	$-106.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.55
Gross Margin	12.82%
Operating Margin	5.29%
EBIT Margin	5.55%
EBITDA Margin	--
Pre-Tax Profit Margin	6.10%
Profit Margin	4.93%
Free Cash Flow	$265.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	12.50
Receiveable Turnover	5.82
Days Sales in Receivables	15.48
Return on Equity	3.11%
Return on Tangible Equity	10.24%
Return on Assets	1.26%
Return on Investments	2.00%
Book Value Per Share	$124.41
Free Cash Flow per Share	$6.73
Operating Cash Flow per Share	$10.86

Data from Zacks Investment Research, Inc.