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Huntgtn Ingls In (HII)
NYSE
$282.14+$3.94 (+1.42%)
Price as of Jun 23, 2026 1:48 PM EDT- $11.0BMarket Cap
- 19.31%1-Year Change
- Aerospace & DefenseIndustry
Huntgtn Ingls In (HII)
$282.14+$3.94 (+1.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.6B -77.49% | 11.5B +0.71% | 11.5B +7.29% | 10.7B +12.10% | |
Cost of Revenue | 2.3B -92.51% | 30.1B +207.21% | 9.8B +6.19% | 9.2B +13.24% | |
Gross Profit | 339.0M +101.82% | -18.6B -1,229.77% | 1.6B +14.31% | 1.4B +5.26% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -26.0M -3.70% | -27.0M -22.86% | -35.0M -12.50% | -40.0M +17.65% | |
Depreciation and Amortization Expense | 104.0M -4.59% | 109.0M -14.84% | 128.0M -8.57% | 140.0M +62.79% | |
Total Operating Expenses | 2.3B -92.51% | 30.1B +207.21% | 9.8B +6.19% | 9.2B +13.24% | |
Operating Profit | 657.0M +22.80% | 535.0M -31.50% | 781.0M +38.23% | 565.0M +10.14% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -105.0M +10.53% | -95.0M 0.00% | -95.0M -6.86% | -102.0M +14.61% | |
Interest Income and Expense and Net | -105.0M +10.53% | -95.0M 0.00% | -95.0M -6.86% | -102.0M +14.61% | |
Total Nonoperating Income and Expense | 35.0M +45.83% | 24.0M +26.32% | 19.0M +195.00% | -20.0M -217.65% | |
Income before Taxes | 777.0M +20.84% | 643.0M -24.62% | 853.0M +18.64% | 719.0M +15.59% | |
Income Taxes | 172.0M +84.95% | 93.0M -45.93% | 172.0M +22.86% | 140.0M +79.49% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 13.0M 0.00% | |
Net Income | 605.0M +10.00% | 550.0M -19.24% | 681.0M +17.62% | 579.0M +6.43% | |
Net Income from Continuing Operations Applicable to Common | 777.0M +20.84% | 643.0M -24.62% | 853.0M +18.64% | 719.0M +15.59% | |
Basic EPS and Net Income | 15.39 +10.24% | 13.96 -18.22% | 17.07 +18.21% | 14.44 +6.96% | |
Diluted EPS and Net Income | 15.39 +10.24% | 13.96 -18.22% | 17.07 +18.21% | 14.44 +6.96% | |
Basic Weighted Average Shares | 39.3M -0.25% | 39.4M -1.25% | 39.9M -0.50% | 40.1M -0.50% | |
Diluted Weighted Average Shares | 39.3M -0.25% | 39.4M -1.25% | 39.9M -0.50% | 40.1M -0.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 774.0M -6.86% | 831.0M +93.26% | 430.0M -7.92% | 467.0M -25.52% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 774.0M -6.86% | 831.0M +93.26% | 430.0M -7.92% | 467.0M -25.52% | |
Total Current Assets | 3.5B +6.91% | 3.2B +12.08% | 2.9B +4.88% | 2.7B -1.58% | |
Accumulated Depreciation | 2.8B +6.62% | 2.6B +4.70% | 2.5B +6.38% | 2.3B +7.91% | |
Property and Plant and Equipment and Net | 3.7B +8.00% | 3.5B +4.67% | 3.3B +3.06% | 3.2B +2.93% | |
Total Long-Term Assets | 5.6B +2.00% | 5.5B +8.41% | 5.0B +2.56% | 4.9B +3.87% | |
Total Assets | 12.7B +5.01% | 12.1B +8.26% | 11.2B +3.30% | 10.9B +2.16% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 503.0M 0.00% | 503.0M +117.75% | 231.0M -42.11% | 399.0M -60.10% | |
Total Current Liabilities | 3.0B +1.81% | 3.0B -1.35% | 3.0B +4.73% | 2.9B +19.28% | |
Total Long-Term Debt | 2.7B 0.00% | 2.7B +21.95% | 2.2B -11.65% | 2.5B -24.01% | |
Total Long-Term Liabilities | 339.0M -16.71% | 407.0M +7.39% | 379.0M +3.55% | 366.0M +1.10% | |
Total Liabilities | 7.7B +2.69% | 7.5B +4.96% | 7.1B -3.34% | 7.4B -5.77% | |
Retained Earnings | 5.5B +7.65% | 5.1B +7.19% | 4.8B +11.20% | 4.3B +9.89% | |
Total Stockholders Equity | 5.1B +8.72% | 4.7B +14.00% | 4.1B +17.31% | 3.5B +24.25% | |
Total Shares Outstanding | 39.2M +0.29% | 39.1M -1.24% | 39.6M -0.70% | 39.9M -0.25% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B +204.33% | 393.0M -59.48% | 970.0M +26.63% | 766.0M +0.79% | |
Capital Expenditures | 402.0M +9.54% | 367.0M +25.68% | 292.0M +2.82% | 284.0M -14.20% | |
Cash from Investing Activities | -521.0M +49.71% | -348.0M +47.46% | -236.0M -11.94% | -268.0M -86.28% | |
Dividends Paid | 213.0M +3.40% | 206.0M +3.00% | 200.0M +4.17% | 192.0M +3.23% | |
Cash from Financing Activities | -732.0M -305.62% | 356.0M +146.17% | -771.0M +17.17% | -658.0M -150.27% | |
Financials Ratio | |||||
Gross Margin | 13.05% +108.10% | -161.21% -1,221.84% | 14.37% +6.54% | 13.49% -6.10% | |
Operating Margin | 25.30% +445.45% | 4.64% -31.98% | 6.82% +28.84% | 5.29% -1.75% | |
Return on Assets | 4.86% +3.22% | 4.71% -23.68% | 6.17% +14.48% | 5.39% -6.94% | |
Return on Equity | 12.42% -1.07% | 12.56% -30.09% | 17.96% -2.32% | 18.39% -20.41% | |
Revenue Growth | -77.49% -11,056.72% | 0.71% -90.30% | 7.29% -39.75% | 12.10% +594.64% | |
Current Ratio | 1.13 +5.01% | 1.08 +13.61% | 0.95 +0.15% | 0.95 -17.49% | |
Cash Ratio | 0.25 -8.50% | 0.28 +95.91% | 0.14 -12.09% | 0.16 -37.55% | |
Debt-to-Equity Ratio | 0.63 -8.03% | 0.69 +14.91% | 0.60 -28.25% | 0.83 -45.60% | |
Debt-to-Assets Ratio | 0.25 -4.78% | 0.26 +21.01% | 0.22 -18.54% | 0.27 -33.83% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow