The Tip Desk

HUNTINGTON INGALLS INDUSTRIES, INC.

Company Stats

Market Cap
$10.5B
as of Sep 30, 2026
Shares Outstanding
39.4M
Free Float
98.9%

Income Statement

Revenue
$12.5B
Operating Income
$657.0M
Net Income
$605.0M
EBITDA
$986.0M
Revenue Growth, 3Y
5.4%
FCF Margin, 3Y Avg
4.2%
FCF Margin, Worst Year
0.2%

Cash Flow

Free Cash Flow
$794.0M
FCF Yield
7.5%
Owner FCF Yield
7.0%

Returns & Capital

Dividends Paid
$213.0M
Dividend Yield
2.0%
Dividend Payout, 3Y Avg
34.0%
SBC, 3Y Avg
$37.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$12.5B$794.0M6.4%
FY2024$11.5B$26.0M0.2%
FY2023$11.5B$678.0M5.9%
FY2022$10.7B$482.0M4.5%
FY2021$9.5B$429.0M4.5%

Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage