SequelSEC

HUNTINGTON INGALLS INDUSTRIES, INC. HII

Ship & Boat Building & Repairing · CIK 0001501585 · Fiscal year ends 1231

Revenue
$13.53B
Fiscal year ended 2026-09-30
Operating income
$783.00M
Fiscal year ended 2026-09-30
Free cash flow
$327.00M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$9.48BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$241.45Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income15.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

15.7× earnings today, against a median of 15.3× across 10 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$9.48B15.7×
2024-06-28$9.67B17.6×
2023-06-30$9.08B13.3×
2022-06-30$8.71B15.0×
2021-06-30$8.46B15.6×
2020-06-30$7.06B10.2×
2019-06-28$9.30B16.9×
2018-06-30$9.40B11.2×
2017-06-30$8.44B17.6×
2016-06-30$7.87B13.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Ship & Boat Building & Repairing filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.13x0th
CapEx / revenue3.2%80th
Net margin4.8%80th
Revenue YoY growth8.2%20th
SBC / revenue0.4%20th
Operating margin5.3%75th
FCF margin6.4%60th

HUNTINGTON INGALLS INDUSTRIES, INC. (HII) reported revenue of $13.53B and net income of $733.00M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from HUNTINGTON INGALLS INDUSTRIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Ship & Boat Building & Repairing.

Income

HUNTINGTON INGALLS INDUSTRIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$13.53B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$783.00M
Net income$733.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$915.00M
Income tax expense$182.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.00B
Selling & marketingUnavailable

Balance

HUNTINGTON INGALLS INDUSTRIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalentsUnavailable
Total assets$12.98B
Current assets$3.46B
Total liabilities$7.49B
Current liabilities$2.74B
Total equity incl. NCI$5.49B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$361.00M
Goodwill$2.65B
Long-term debt$2.70B
Accounts payable$709.00M

Cash flow

HUNTINGTON INGALLS INDUSTRIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$749.00M
Capital expenditures$422.00M
Investing cash flow-$414.00M
Financing cash flow-$260.00M
Net change in cash$75.00M
Stock-based compensation$58.00M
Common dividends paid$217.00M
Common share repurchasesUnavailable
Depreciation & amortization$317.00M

Derived

HUNTINGTON INGALLS INDUSTRIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$327.00M
Gross marginUnavailable
Operating margin5.8%
FCF margin2.4%
SBC / revenue0.4%
Current ratio1.26x
Revenue YoY growth12.6%
Net margin5.4%
R&D / revenueUnavailable
CapEx / revenue3.1%
Long-term debt / equity0.49x
Effective tax rate19.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HII in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.