HII HUNTINGTON INGALLS INDUSTRIES, INC.

Overview and Growth

HUNTINGTON INGALLS INDUSTRIES, INC. generated $12.48B of revenue in fiscal 2025, with net income of $605.00M and an operating cash inflow of $1.20B. The $12.48B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 8.2% above fiscal 2024 revenue of $11.54B, marking a year-over-year increase. On a per-share basis, diluted EPS was $15.39, which connects the reported earnings outcome with the company’s diluted share count. The per-share result recorded a 10.2% increase from fiscal 2024 diluted EPS of $13.96. At period end, total assets were $12.75B, framing the scale of the company’s operating and financing commitments. Asset turnover was 0.98x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Operating income was $657.00M, the earnings remaining from reported operations after the company’s recognized operating cost structure. Relative to revenue, operating income represented 5.3%, showing how efficiently sales converted into operating profit. After all reported below-operating-line items, the company recorded net income of $605.00M for the fiscal year. Measured against reported revenue, net income produced a 4.8% margin after operating costs and the remaining recognized items. Before income taxes, the company reported $777.00M of earnings, providing a bridge between the operating result and final net income. Pretax income represented 6.2% of revenue, placing earnings before tax in the context of the company’s operating scale. Income tax expense totaled $172.00M, providing the reported tax component that separates pretax and after-tax earnings. The effective relationship between income tax and positive pretax income was 22.1%, without assuming a statutory-rate comparison. Return on period-end equity was 11.9%, relating annual net income to the equity capital on the balance sheet. The net-income-to-assets relationship measured 4.7%, showing earnings relative to the full balance sheet. Against $550.00M in fiscal 2024, the current $605.00M bottom line finished above the prior-year result in absolute terms.

Liquidity and Capital Structure

Total assets were $12.75B, supported by $7.68B of liabilities and $5.07B of shareholder equity. Current assets were $3.45B against $3.04B of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 1.13x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $774.00M, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 25.4%, excluding receivables and other current assets. Liabilities represented 60.2% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 6.1%, a balance-sheet composition measure rather than a liquidity forecast. Total assets were 5.0% higher than fiscal 2024 assets of $12.14B, measuring the company’s own balance-sheet change. Against $4.67B of equity in fiscal 2024, the current book-equity balance moved 8.7% and ended higher. Compared with $831.00M in fiscal 2024, the current cash balance moved 6.9% and finished lower.

Cash Flow and Earnings Quality

The company reported $1.20B of operating cash flow, a cash inflow that shows the cash generated by operations. The operating-cash-flow-to-net-income relationship was 1.98x, comparing cash generated by operations with the bottom-line earnings result. The cash-flow statement records $402.00M of capital expenditures, the investment amount considered after operating cash generation. Relative to operating cash flow, capital expenditures measured 33.6%, connecting investment intensity with the company’s cash-generation base. Free cash flow came to $794.00M, leaving a positive amount after capital expenditures. Free cash flow represented 6.4% of revenue, linking post-investment cash generation with the company’s operating scale. The free-cash-flow-to-assets relationship was 6.2%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.