Huntington Ingalls Industries, Inc. (HII) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.1B | 3.48B | 3.19B | 3.08B | 2.73B | 3B | 2.75B | 2.98B | 2.81B | 3.18B | 2.82B | 2.79B | 2.67B | 2.81B | 2.63B | 2.66B | 2.58B | 2.68B | 2.34B | 2.23B |
| Revenue Growth % | 13.35% | 15.71% | 16.11% | 3.53% | -2.53% | -5.45% | -2.38% | 6.82% | 4.9% | 12.98% | 7.24% | 4.7% | 3.8% | 5.04% | 12.32% | 19.32% | 13.08% | -2.9% | 1.04% | 10.06% |
| Cost of Goods Sold | 2.69B | 3.07B | 2.8B | 2.69B | 2.34B | 2.68B | 2.43B | 2.54B | 2.43B | 2.69B | 2.4B | 2.4B | 2.32B | 2.47B | 2.26B | 2.27B | 2.23B | 2.3B | 2.01B | 1.91B |
| COGS % of Revenue | 86.83% | 88.44% | 87.66% | 87.18% | 85.59% | 89.31% | 88.29% | 85.49% | 86.63% | 84.55% | 85.23% | 86.04% | 86.91% | 87.94% | 86.21% | 85.35% | 86.45% | 86.07% | 85.84% | 85.57% |
| Gross Profit | 408M | 402M | 394M | 395M | 394M | 321M | 322M | 432M | 375M | 491M | 416M | 389M | 350M | 339M | 362M | 390M | 349M | 373M | 331M | 322M |
| Gross Margin % | 13.17% | 11.56% | 12.34% | 12.82% | 14.41% | 10.69% | 11.71% | 14.51% | 13.37% | 15.45% | 14.77% | 13.96% | 13.09% | 12.06% | 13.79% | 14.65% | 13.55% | 13.93% | 14.16% | 14.43% |
| Gross Profit Growth % | 3.55% | 25.23% | 22.36% | -8.56% | 5.07% | -34.62% | -22.6% | 11.05% | 7.14% | 44.84% | 14.92% | -0.26% | 0.29% | -9.12% | 9.37% | 21.12% | 2.05% | -31.81% | -24.08% | 21.97% |
| Operating Expenses | 253M | 245M | 233M | 241M | 233M | 211M | 240M | 243M | 221M | 179M | 244M | 233M | 209M | 236M | 244M | 227M | 217M | 262M | 226M | 204M |
| OpEx % of Revenue | 8.16% | 7.05% | 7.3% | 7.82% | 8.52% | 7.02% | 8.73% | 8.16% | 7.88% | 5.63% | 8.66% | 8.36% | 7.82% | 8.39% | 9.29% | 8.53% | 8.42% | 9.79% | 9.67% | 9.14% |
| Selling, General & Admin | 258M | 245M | 245M | 241M | 246M | 234M | 252M | 255M | 232M | 311M | 253M | 238M | 220M | 236M | 244M | 227M | 217M | 262M | 226M | 204M |
| SG&A % of Revenue | 8.33% | 7.05% | 7.68% | 7.82% | 9% | 7.79% | 9.17% | 8.57% | 8.27% | 9.79% | 8.98% | 8.54% | 8.23% | 8.39% | 9.29% | 8.53% | 8.42% | 9.79% | 9.67% | 9.14% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 27M | 0 | 0 | 0 | 35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 0.9% | - | - | - | 1.1% | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 0 | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 155M | 157M | 161M | 154M | 161M | 110M | 82M | 189M | 154M | 312M | 172M | 156M | 141M | 103M | 118M | 163M | 132M | 111M | 105M | 118M |
| Operating Margin % | 5% | 4.52% | 5.04% | 5% | 5.89% | 3.66% | 2.98% | 6.35% | 5.49% | 9.82% | 6.11% | 5.6% | 5.27% | 3.66% | 4.49% | 6.12% | 5.12% | 4.15% | 4.49% | 5.29% |
| Operating Income Growth % | -3.73% | 42.73% | 96.34% | -18.52% | 4.55% | -64.74% | -52.33% | 21.15% | 9.22% | 202.91% | 45.76% | -4.29% | 6.82% | -7.21% | 12.38% | 38.14% | -2.94% | -61.86% | -51.39% | 136% |
| EBITDA | 231M | 244M | 241M | 237M | 240M | 194M | 164M | 269M | 234M | 400M | 257M | 243M | 228M | 198M | 207M | 250M | 219M | 202M | 179M | 181M |
| EBITDA Margin % | 7.45% | 7.02% | 7.55% | 7.69% | 8.78% | 6.46% | 5.97% | 9.04% | 8.34% | 12.59% | 9.13% | 8.72% | 8.53% | 7.04% | 7.88% | 9.39% | 8.5% | 7.55% | 7.66% | 8.11% |
| EBITDA Growth % | -3.75% | 25.77% | 46.95% | -11.9% | 2.56% | -51.5% | -36.19% | 10.7% | 2.63% | 102.02% | 24.15% | -2.8% | 4.11% | -1.98% | 15.64% | 38.12% | 8.96% | -44.04% | -34.91% | 64.55% |
| D&A (Non-Cash Add-back) | 76M | 87M | 80M | 83M | 79M | 84M | 82M | 80M | 80M | 88M | 85M | 87M | 87M | 95M | 89M | 87M | 87M | 91M | 74M | 63M |
| EBIT | 210M | 224M | 227M | 216M | 215M | 158M | 135M | 240M | 205M | 357M | 211M | 193M | 187M | 182M | 189M | 248M | 202M | 173M | 165M | 179M |
| Net Interest Income | -22M | -26M | -23M | -28M | -28M | -27M | -23M | -24M | -21M | -25M | -22M | -24M | -24M | -23M | -27M | -26M | -26M | -26M | -24M | -18M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 22M | 26M | 23M | 28M | 28M | 27M | 23M | 24M | 21M | 25M | 22M | 24M | 24M | 23M | 27M | 26M | 26M | 26M | 24M | 18M |
| Other Income/Expense | 33M | 41M | 43M | 34M | 26M | 21M | 30M | 27M | 30M | 20M | 17M | 13M | 22M | 56M | 44M | 59M | 44M | 36M | 36M | 43M |
| Pretax Income | 188M | 198M | 204M | 188M | 187M | 131M | 112M | 216M | 184M | 332M | 189M | 169M | 163M | 159M | 162M | 222M | 176M | 147M | 141M | 161M |
| Pretax Margin % | 6.07% | 5.7% | 6.39% | 6.1% | 6.84% | 4.36% | 4.07% | 7.26% | 6.56% | 10.45% | 6.71% | 6.06% | 6.1% | 5.65% | 6.17% | 8.34% | 6.83% | 5.49% | 6.03% | 7.22% |
| Income Tax | 39M | 39M | 59M | 36M | 38M | 8M | 11M | 43M | 31M | 58M | 41M | 39M | 34M | 36M | 24M | 44M | 36M | 27M | -6M | 32M |
| Effective Tax Rate % | 20.74% | 19.7% | 28.92% | 19.15% | 20.32% | 6.11% | 9.82% | 19.91% | 16.85% | 17.47% | 21.69% | 23.08% | 20.86% | 22.64% | 14.81% | 19.82% | 20.45% | 18.37% | -4.26% | 19.88% |
| Net Income | 149M | 159M | 145M | 152M | 149M | 123M | 101M | 173M | 153M | 274M | 148M | 130M | 129M | 123M | 138M | 178M | 140M | 120M | 147M | 129M |
| Net Margin % | 4.81% | 4.57% | 4.54% | 4.93% | 5.45% | 4.09% | 3.67% | 5.81% | 5.45% | 8.62% | 5.26% | 4.66% | 4.82% | 4.37% | 5.26% | 6.69% | 5.43% | 4.48% | 6.29% | 5.78% |
| Net Income Growth % | 0% | 29.27% | 43.56% | -12.14% | -2.61% | -55.11% | -31.76% | 33.08% | 18.6% | 122.76% | 7.25% | -26.97% | -7.86% | 2.5% | -6.12% | 37.98% | -5.41% | -51.81% | -33.78% | 143.4% |
| Net Income (Continuing) | 149M | 159M | 145M | 152M | 149M | 123M | 101M | 173M | 153M | 274M | 148M | 130M | 129M | 123M | 138M | 178M | 140M | 120M | 147M | 129M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.79 | 4.04 | 3.68 | 3.86 | 3.79 | 3.15 | 2.56 | 4.38 | 3.87 | 6.90 | 3.70 | 3.27 | 3.23 | 3.07 | 3.44 | 4.44 | 3.50 | 2.99 | 3.65 | 3.20 |
| EPS Growth % | 0% | 28.25% | 43.75% | -11.87% | -2.07% | -54.35% | -30.81% | 33.95% | 19.81% | 124.76% | 7.56% | -26.35% | -7.71% | 2.68% | -5.75% | 38.75% | -4.89% | -51.22% | -33.03% | 146.15% |
| EPS (Basic) | 3.79 | 4.05 | 3.69 | 3.86 | 3.79 | 3.15 | 2.56 | 4.38 | 3.87 | 6.90 | 3.70 | 3.27 | 3.23 | 3.07 | 3.44 | 4.44 | 3.50 | 2.99 | 3.65 | 3.20 |
| Diluted Shares Outstanding | 39.3M | 39.4M | 39.4M | 39.4M | 39.3M | 39.1M | 39.5M | 39.5M | 39.5M | 39.7M | 40M | 39.8M | 39.9M | 40.1M | 40.1M | 40.1M | 40M | 40.1M | 40.3M | 40.3M |
| Basic Shares Outstanding | 39.3M | 39.3M | 39.3M | 39.4M | 39.3M | 39.1M | 39.5M | 39.5M | 39.5M | 39.7M | 40M | 39.8M | 39.9M | 40.1M | 40.1M | 40.1M | 40M | 40.1M | 40.3M | 40.3M |
| Dividend Payout Ratio | 36.24% | 33.96% | 36.55% | 34.87% | 35.57% | 42.28% | 51.49% | 29.48% | 33.33% | 18.61% | 33.78% | 38.46% | 37.98% | 40.65% | 34.78% | 26.4% | 33.57% | 40% | 31.29% | 35.66% |