HII · XBRL financial data

Huntington Ingalls Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HII's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	3,177*	2,805	2,977	2,749	3,004*	2,734	3,082	3,192	3,476*	3,099	3,418	3,537
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
General and administrative	311*	232	255	252	234*	246	241	245	245*	258	242	257
Other operating income (expense)	—	(1)	1	—	—	—	1	0*	—	—	—	(3)
Operating income (loss)	312*	154	189	82	110*	161	163	161	172*	155	210	246
Interest expense	25*	21	24	23	27*	28	28	23	26*	22	27	26
Other income (expense)	8*	7	5	9	3*	6	6	18	5*	2	18	2
Income tax expense (benefit)	58*	31	43	11	8*	38	36	59	39*	39	46	58
Net income (loss)	274*	153	173	101	123*	149	152	145	159*	149	208	217
Earnings per share, basic USD per share	6.87*	3.87	4.38	2.56	3.15*	3.79	3.86	3.69	4.06*	3.79	5.27	5.49
Earnings per share, diluted USD per share	6.87*	3.87	4.38	2.56	3.15*	3.79	3.86	3.68	4.07*	3.79	5.27	5.48
Weighted average shares, basic millions of shares	40*	40	40	40	39*	39	39	39	39*	39	40	40
Weighted average shares, diluted millions of shares	40*	40	40	40	39*	39	39	39	39*	39	40	40

Balance sheet

CSV

Fiscal quarters (HII's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	430	10	11	10	831	167	343	312	774	216	12	387
Accounts receivable	461	718	706	436	212	387	377	374	339	406	452	361
Prepaid and other current assets	83	105	106	91	90	105	74	75	77	98	106	100
Total current assets	2,880	2,833	2,912	2,629	3,228	3,042	2,973	3,078	3,451	3,217	3,239	3,463
Property and equipment, net	3,296	3,298	3,342	3,384	3,450	3,540	3,576	3,635	3,726	3,742	3,806	3,849
Right-of-use asset	262	251	259	249	239	241	242	269	267	274	282	275
Goodwill	2,618	2,618	2,618	2,618	2,618	2,651	2,651	2,650	2,650	2,650	2,650	2,650
Total assets	11,215	11,167	11,310	11,082	12,141	12,103	12,098	12,309	12,749	12,533	12,682	12,980
Accounts payable	554	608	652	579	598	602	650	680	556	692	737	709
Current portion of long-term debt	231	—	—	—	503	—	—	—	—	—	—	—
Total current liabilities	3,032	2,948	3,563	3,336	2,991	2,856	2,750	2,702	3,045	2,702	2,633	2,738
Long-term debt	2,214	2,235	1,715	1,709	2,700	2,699	2,700	2,698	2,700	2,701	2,702	2,704
Lease liability, non-current	228	217	224	213	205	204	206	228	223	230	233	225
Total liabilities	7,122	7,041	7,132	6,879	7,475	7,330	7,216	7,325	7,676	7,386	7,370	7,488
Retained earnings	4,755	4,855	4,977	5,026	5,097	5,191	5,290	5,382	5,487	5,577	5,730	5,893
Total stockholders' equity	4,093	—	—	—	4,666	—	—	—	5,073	—	—	—
Total liabilities and equity	11,215	11,167	11,310	11,082	12,141	12,103	12,098	12,309	12,749	12,533	12,682	12,980
Common shares outstanding (cover page) millions of shares	40	39	39	39	39	39	39	39	39	39	39	39

Cash flows

CSV

Fiscal quarters (HII's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	274*	153	173	101	123*	149	152	145	159*	149	208	217
Stock-based compensation	7*	14	(7)*	8*	8*	24	9*	10*	11*	21	10*	16*
Depreciation and amortization	year only	80	80	82	84*	79	83	80	87*	76	79	75
Net cash from operating activities	562*	(202)	(9)*	213*	391*	(395)	823*	118*	650*	(390)	(31)*	520*
Purchases of property and equipment	128*	75	90*	88*	114*	67	96*	105*	134*	74	119*	95*
Net cash from investing activities	(125)*	(71)	(91)*	(76)*	(110)*	(199)	(92)*	(96)*	(134)*	(71)	(118)*	(91)*
Share repurchases	38*	62	65*	35*	0*	—	—	—	—	—	—	—
Dividends paid	51*	51	51*	52*	52*	53	53*	53*	54*	54	55*	54*
Proceeds from long-term debt	—	—	—	—	year only	—	—	—	—	—	—	—
Repayments of long-term debt	25*	145	84*	0*	0*	—	—	0*	0*	—	—	—
Net cash from financing activities	(116)*	(147)	101*	(138)*	540*	(70)	(555)*	(53)*	(54)*	(97)	(55)*	(54)*
Net change in cash	321*	(420)	1*	(1)*	821*	(664)	176*	(31)*	462*	(558)	(204)*	375*

Compare with peers

SIC 3730 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3730 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Huntington Ingalls Industries	387	3,537	520*	39.4M	—	Q3 FY26 10-QSep 30, 2026
Loar Holdings	122	172	30*	93.7M	—	Q2 FY26 10-QJun 30, 2026
Honeywell Aerospace	1,558	4,644	668*	317.0M	—	Q3 FY26 10-QSep 26, 2026
Archer Aviation	853	5	(156)*	770.0M	10.0 quarters	Q2 FY26 10-QJun 30, 2026
Kratos Defense & Security Solutions	1,438	459	(11)*	187.7M	130.7 quarters	Q2 FY26 10-QJun 28, 2026
Rocket Lab	2,129	234	(84)*	598.4M	—	Q2 FY26 10-QJun 30, 2026
Joby Aviation	630	39	(173)*	989.1M	13.1 quarters	Q2 FY26 10-QJun 30, 2026
AeroVironment	278	480	13	50.8M	—	Q1 FY27 10-QAug 1, 2026
StandardAero	179	1,600	72*	330.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.