Stock Scorer

HUNTINGTON INGALLS INDUSTRIES, INC. (HII)

267.07USD +2.86% (+7.43)

Over 5Y: +52.9%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

200 300 400
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

HUNTINGTON INGALLS INDUSTRIES, INC. reported revenue of 3.4B USD for the quarter ending 30 June 2026, up 10.9% from 3.1B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 2.3B Q3 '21 — Operating Cash Flow: 350M Q3 '21 — Free Cash Flow: 268M Q3 '21 — Net Income: 147M Q4 '21 — Revenue: 2.7B Q4 '21 — Operating Cash Flow: 271M Q4 '21 — Free Cash Flow: 156M Q4 '21 — Net Income: 120M Q1 '22 — Revenue: 2.6B Q1 '22 — Operating Cash Flow: -83M Q1 '22 — Free Cash Flow: -126M Q1 '22 — Net Income: 140M Q2 '22 — Revenue: 2.7B Q2 '22 — Operating Cash Flow: 267M Q2 '22 — Free Cash Flow: 208M Q2 '22 — Net Income: 178M Q3 '22 — Revenue: 2.6B Q3 '22 — Operating Cash Flow: -19M Q3 '22 — Free Cash Flow: -96M Q3 '22 — Net Income: 138M Q4 '22 — Revenue: 2.8B Q4 '22 — Operating Cash Flow: 601M Q4 '22 — Free Cash Flow: 496M Q4 '22 — Net Income: 123M Q1 '23 — Revenue: 2.7B Q1 '23 — Operating Cash Flow: -9M Q1 '23 — Free Cash Flow: -52M Q1 '23 — Net Income: 129M Q2 '23 — Revenue: 2.8B Q2 '23 — Operating Cash Flow: 82M Q2 '23 — Free Cash Flow: 14M Q2 '23 — Net Income: 130M Q3 '23 — Revenue: 2.8B Q3 '23 — Operating Cash Flow: 335M Q3 '23 — Free Cash Flow: 282M Q3 '23 — Net Income: 148M Q4 '23 — Revenue: 3.2B Q4 '23 — Operating Cash Flow: 562M Q4 '23 — Free Cash Flow: 434M Q4 '23 — Net Income: 274M Q1 '24 — Revenue: 2.8B Q1 '24 — Operating Cash Flow: -202M Q1 '24 — Free Cash Flow: -277M Q1 '24 — Net Income: 153M Q2 '24 — Revenue: 3B Q2 '24 — Operating Cash Flow: -9M Q2 '24 — Free Cash Flow: -99M Q2 '24 — Net Income: 173M Q3 '24 — Revenue: 2.7B Q3 '24 — Operating Cash Flow: 213M Q3 '24 — Free Cash Flow: 125M Q3 '24 — Net Income: 101M Q4 '24 — Revenue: 3B Q4 '24 — Operating Cash Flow: 391M Q4 '24 — Free Cash Flow: 277M Q4 '24 — Net Income: 123M Q1 '25 — Revenue: 2.7B Q1 '25 — Operating Cash Flow: -395M Q1 '25 — Free Cash Flow: -462M Q1 '25 — Net Income: 149M Q2 '25 — Revenue: 3.1B Q2 '25 — Operating Cash Flow: 823M Q2 '25 — Free Cash Flow: 727M Q2 '25 — Net Income: 152M Q3 '25 — Revenue: 3.2B Q3 '25 — Operating Cash Flow: 118M Q3 '25 — Free Cash Flow: 13M Q3 '25 — Net Income: 145M Q4 '25 — Revenue: 3.5B Q4 '25 — Operating Cash Flow: 650M Q4 '25 — Free Cash Flow: 516M Q4 '25 — Net Income: 159M Q1 '26 — Revenue: 3.1B Q1 '26 — Operating Cash Flow: -390M Q1 '26 — Free Cash Flow: -464M Q1 '26 — Net Income: 149M Q2 '26 — Revenue: 3.4B Q2 '26 — Operating Cash Flow: -31M Q2 '26 — Free Cash Flow: -150M Q2 '26 — Net Income: 208M 0 800M 1.6B 2.4B 3.2B 4B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
DSO 12.5 days
SBC / sales 0.39%
Accruals 2.5%
ROCE 6.9%
ROE 12.4%
ROA 5.2%
OCF margin 2.6%
ROIC 6.9%
FCF margin -0.64%
OCF / EBIT 0.5×
OE margin -1.0%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.1
P/B 2.0×
PEG 0.59×
EV/EBIT 18.8×
Div. yield 2.1%
P/E 15.8×
Fwd P/E 14.3×
FCF yield -0.81%
P/C 870.3×
EV/OE -95.8×
EV/Sales 1×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.7
RPO / sales 4.3×
Segment HHI 0.35 HHI
RPO growth 0.7%

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
F-score 9.0 pts
Net debt / Eq 0.51×
Debt / Eq 0.51×
Payout 32.7%
ND/EBITDA -0.2
Quick ratio 1.1×
Cash / Debt 0.0044×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
EPS next Y +24.2%
Shares change -0.25%
EBIT Y/Y +35.3%
EPS Y/Y +26.2%
Sales/sh Y/Y +14.3%
Sales Q/Q +10.9%
Div. growth +3.4%
EBIT CAGR +6.2%
EPS CAGR 4Y +3.3%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.