Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Huntington Ingalls Industries, Inc. (HII) had Revenue of $2.73B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.73B
Net Income	$149.00M
Cost of Goods Sold	$2.34B
Gross Profit	$394.00M
Operating Expenses	$2.57B
Operating Income	$161.00M
Non-Operating Income/Expense	$26.00M
Pre-Tax Income	$187.00M
Normalized Pre-Tax Income	$187.00M
Income after Taxes	$149.00M
Income from Continuous Operations	$149.00M
Consolidated Net Income/Loss	$149.00M
Normalized Income after Taxes	$149.00M
EBIT	$174.00M
EBITDA	$253.00M
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	$3.04B
Property, Plant, and Equipment	$3.54B
Long-Term Assets	$9.06B
Total Assets	$12.10B
Current Liabilities	$2.86B
Long-Term Debt	$2.70B
Long-Term Liabilities	$4.47B
Total Liabilities	$7.33B
Common Equity	$4.77B
Tangible Shareholders Equity	$1.36B
Shareholders Equity	$4.77B
Common Shares Outstanding	39.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-395.00M
Cash Flow from Investing Activities	$-199.00M
Cash Flow from Financial Activities	$-70.00M
Beginning Cash	$831.00M
End Cash	$167.00M
Increase/Decrease in Cash	$-664.00M
Stock-Based Compensation	$24.00M
Common Stock Dividends Paid	$-53.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.67
Gross Margin	14.41%
Operating Margin	5.89%
EBIT Margin	6.36%
EBITDA Margin	--
Pre-Tax Profit Margin	6.84%
Profit Margin	5.45%
Free Cash Flow	$-462.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	10.88
Receiveable Turnover	5.08
Days Sales in Receivables	17.71
Return on Equity	3.12%
Return on Tangible Equity	10.92%
Return on Assets	1.23%
Return on Investments	1.99%
Book Value Per Share	$121.64
Free Cash Flow per Share	$-11.76
Operating Cash Flow per Share	$-10.05

Data from Zacks Investment Research, Inc.