---
title: "Huntingon Ingalls Industries (HII.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HII.US/norm.md"
symbol: "HII.US"
name: "Huntingon Ingalls Industries"
parent: "https://longbridge.com/en/quote/HII.US.md"
datetime: "2026-05-20T07:45:15.183Z"
locales:
  - [en](https://longbridge.com/en/quote/HII.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HII.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HII.US/norm.md)
---

# Huntingon Ingalls Industries (HII.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.79 | 4.03 | 3.68 | 3.86 | 3.79 |
| ROE | 11.66% | 12.65% | 11.76% | 12.59% | 12.63% |
| Revenue | 3.10B | 3.48B | 3.19B | 3.08B | 2.73B |
| Net income | 149.00M | 159.00M | 145.00M | 152.00M | 149.00M |
| Operating income | 203.00M | 206.00M | 197.00M | 202.00M | 196.00M |
| Gross margin | 13.17% | 11.56% | 12.34% | 12.82% | 14.41% |
| Net margin | 4.81% | 4.57% | 4.54% | 4.93% | 5.45% |
| Profit quality | -52.05% | 31.69% | 166.95% | 24.54% | -49.62% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.53B | 12.75B | 12.31B | 12.10B | 12.10B |
| Leverage | 2.44 | 2.51 | 2.47 | 2.48 | 2.54 |
| BVPS | 130.71 | 129.28 | 127.01 | 124.41 | 121.64 |
| Turnover | 1.04 | 1.00 | 1.03 | 0.9885 | 0.9853 |
| Cash & STI | 216.00M | 774.00M | 312.00M | 343.00M | 167.00M |
| Inv & Rec | 230.00M | 219.00M | 221.00M | 215.00M | 215.00M |
| LT assets | 4.02B | 3.99B | 3.90B | 3.82B | 3.78B |
| Net debt | 2.71B | 2.21B | 2.61B | 2.57B | 3.24B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -390.00M | 650.00M | 118.00M | 823.00M | -395.00M |
| Investing CF | -71.00M | -134.00M | -96.00M | -92.00M | -199.00M |
| Financing CF | -97.00M | -54.00M | -53.00M | -555.00M | -70.00M |
| Free CF | -459.13M | 466.75M | -82.88M | 752.25M | -403.50M |
| OCF coverage | -272.73% | 345.74% | 74.68% | 126.81% | -329.17% |
| Repaid & issued | 15.00M | - | - | - | - |
| CapEx | -74.00M | -134.00M | -105.00M | -96.00M | -67.00M |

## Distribution Plan

**Dividend Yield**: 1.68

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.38USD | 2026-05-29 | 2026-05-29 | 2026-06-12 |
| Cash Dividend: 
1.38USD | 2026-02-27 | 2026-02-27 | 2026-03-13 |
| Cash Dividend: 
1.38USD | 2025-11-28 | 2025-11-28 | 2025-12-12 |