Every figure this model derived for HII, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 432,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 12,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 3,239,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,633,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,312,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 98,000,000 | InterestExpense |
2026-06-30 |
| ocf | 347,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 13,185,000,000 | Revenues |
2026-06-30 |
| sbc | 52,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up HII on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.13 |
| current ratio | 1.67 |
| current ratio reported | 1.23 |
| deferred revenue growth | -28.79 |
| dilution pct | -0.25 |
| ebit cagr | 6.23 |
| ebit yoy | 35.27 |
| ev ebit | 20.63 |
| ev owner earnings | -105.13 |
| ev sales | 1.09 |
| fcf margin | -0.64 |
| growth cv | 0.71 |
| interest cover | 7.12 |
| net debt ebitda | 2.64 |
| operating margin | 5.29 |
| owner earnings margin | -1.04 |
| revenue growth | 13.97 |
| revenue growth per share | 14.26 |
| roic | 6.89 |
| rpo growth | 0.7 |
| rule of 40 | 19.26 |
| sbc pct revenue | 0.39 |
What this model itself distrusts about HII's figures. Written by the derivation as it ran, not added afterwards.