OakChart

Huntington Ingalls Industries Inc

HIIIndustrials·Aerospace & Defense·USA·Large·NYSE·Nov 11 • 9:48 AM ET

309.33-4.24 (-1.35%)
2026-11-11 15:48 CET
Market cap
12,356.57 USD m
Revenue, TTM
13,530.00 USD m
Net income, TTM
733.00 USD m
Free cash flow, TTM
327.00 USD m
EPS diluted, TTM
18.57
P/E
16.66
Compare

Price

HII against its 20, 50 and 200-day averages
2050200beat
250.00300.00350.00400.00854K1.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HIIclose 309.3320-day 291.1450-day 279.72200-day 331.04309.33

32.8% under 460.00 on 2 Mar 2026. Last 15 sessions, 21.4% high to low

Profile

HII
52-week range, 26% of the way up
255.35460

Huntington Ingalls Industries, Inc. engages in the shipbuilding business. It operates through the following business segments: Ingalls, Newport News, and Mission Technologies. The Ingalls segment designs and constructs non-nuclear ships, including amphibious assault ships, expeditionary warfare ships, surface combatants, and national security cutters (NSC). The Newport News segment designs and builds nuclear-powered aircraft carriers and submarines, and the refueling and overhaul and the inactivation of nuclear-powered aircraft carriers. The Mission Technologies segment includes business groups focused on high-end information technology (IT) and mission-based solutions for DoD, intelligence, and federal civilian customers, life-cycle sustainment services to the U.S. Navy fleet and other maritime customers, unmanned, autonomous systems, and nuclear management and operations and environmental management services for the Department of Energy (DoE), DoD, state and local governments, and private sector companies. The company was founded on August 4, 2010 and is headquartered in Newport News, VA.

IndexS&P 500, RUI
Employees44000
IPOMar 22, 2011
Beta0.15
ATR, 14d11.01
Rel volume0.61
Short float4.18%
Insider own0.77%
Inst own90.75%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap12.19B
Enterprise Value14.73B
Income733.00M
Sales13.53B
Book/sh139.37
Cash/sh9.82
Dividend Est.5.57 (1.80%)
Dividend TTM5.52 (1.78%)
Dividend Ex-DateNov 27, 2026
Dividend Gr. 3/5Y4.34% 5.12%
Payout35.27%
Employees44000
IPOMar 22, 2011

Ratios

P/E16.66
Forward P/E15.16
PEG0.96
P/S0.90
P/B2.22
P/C31.50
P/FCF37.28
EV/EBITDA14.22
EV/Sales1.09
Quick Ratio1.18
Current Ratio1.26
Debt/Eq0.53
LT Debt/Eq0.53
Option/ShortYes / Yes

Earnings

EPS (ttm)18.57
EPS next Y20.40
EPS next Q5.21
EPS this Y28.06%
EPS next Y3.52%
EPS next 5Y15.83%
EPS past 3/5Y2.16% -2.13%
Sales past 3/5Y5.35% 5.93%
EPS Y/Y TTM28.39%
Sales Y/Y TTM12.64%
EPS Q/Q48.90%
Sales Q/Q10.81%
EarningsOct 29 BMO
EPS/Sales Surpr.25.60% 4.72%

Ownership

Insider Own0.77%
Insider Trans-5.39%
Inst Own90.75%
Inst Trans0.90%
ROA5.80%
ROE13.99%
ROIC8.70%
Gross Margin12.72%
Oper. Margin5.31%
Profit Margin5.42%
SMA206.25%
SMA5010.58%
SMA200-6.56%
Trades-

Technical

Shs Outstand39.41M
Shs Float39.10M
Short Float4.18%
Short Ratio3.20
Short Interest1.63M
52W High460.00 -32.76%
52W Low255.35 21.14%
Volatility4.81% 3.42%
ATR (14)11.01
RSI (14)60.63
Beta0.15
Rel Volume0.61
Avg Volume510.49K
Volume29,195

Performance

Perf Week1.76%
Perf Month19.97%
Perf Quarter-5.04%
Perf Half Y-7.45%
Perf YTD-9.04%
Perf Year-4.59%
Perf 3Y34.53%
Perf 5Y63.78%
Perf 10Y77.15%
Recom2.07
Target Price356.25
Prev Close313.57
Price309.33
Change %-1.35%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 31, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$364+17.7%
Apr 01, 2026InitiatedWWells FargoOverweight$400+29.3%
Apr 01, 2026InitiatedWWells FargoEqual Weight$400+29.3%
Feb 12, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$400+29.3%
Jan 05, 2026UpgradeMMeliusHold → Buy
Dec 12, 2025InitiatedCCitigroupBuy$376+21.6%
Jul 10, 2025UpgradeTTD CowenHold → Buy$300-3.0%
May 15, 2025UpgradeAAlembic Global AdvisorsNeutral → Overweight$265-14.3%
Apr 11, 2025UpgradeGGoldmanSell → Buy$234-24.4%
Nov 01, 2024DowngradeTTD CowenBuy → Hold$180-41.8%

Peers

Mkt cap
TickerCompanyMkt cap
GDGeneral Dynamics Corp98.52B
BWXTBWX Technologies Inc11.53B
CWCurtiss-Wright Corp17.32B
NOCNorthrop Grumman Corp77.31B
TXTTextron Inc14.56B
LMTLockheed Martin Corp139.28B
AMTMAmentum Holdings Inc5.51B
LDOSLeidos Holdings Inc16.57B
CACICaci International Inc14.16B
SAICScience Applications International Corp6.25B

Insider trading

latest 14 of 40
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kastner Christopher DDirector, President & CEOAug 10 '26Sale324.9213,0704,246,70411,224Aug 11 04:25 PM
Harker Victoria DDirectorAug 07 '26Sale333.17723240,8782,236Aug 11 04:24 PM
Harker Victoria DDirectorAug 10 '26Proposed Sale333.17723240,878Aug 10 03:33 PM
Kastner Christopher DOfficerAug 10 '26Proposed Sale324.9215,0004,873,726Aug 10 02:17 PM
KELLY ANASTASI DFormer DirectorJun 05 '26Proposed Sale293.289,1902,695,201Jun 05 03:26 PM
Hughes Edmond E. Jr.Ex VP & Chief HR OfficerMay 28 '26Sale319.583,5001,118,5348,391May 29 04:36 PM
Hughes Edmond E. Jr.OfficerMay 28 '26Proposed Sale319.583,5001,118,534May 28 11:56 AM
KELLY ANASTASI DFormer OfficerMay 05 '26Proposed Sale329.329,1903,026,496May 05 11:41 AM
Stiehle Thomas E.Ex. VP and CFOMar 06 '26Sale430.544,5001,937,43024,954Mar 09 04:13 PM
Boudreaux Chad N.Ex VP & Chief Legal OfficerMar 05 '26Sale422.454,4001,858,78020,360Mar 09 04:13 PM
Stiehle Thomas E.OfficerMar 06 '26Proposed Sale430.544,5001,937,441Mar 06 02:57 PM
Boudreaux Chad N.OfficerMar 05 '26Proposed Sale422.454,4001,858,790Mar 05 04:57 PM
Chewning Eric D.EVP, Maritime Sys & Corp STRMar 04 '26Sale433.441,700736,8481,949Mar 05 04:27 PM
Chewning Eric D.OfficerMar 04 '26Proposed Sale433.441,700736,848Mar 04 10:28 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
MOATVanEck Morningstar Wide Moat ETFAUM: 12.19B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
IVViShares Core S&P 500 ETFAUM: 871.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B

News

latest 14 of 206
  • HII and Navy Break Ground on New Customer Support Complex at Ingalls Shipbuilding (GlobeNewswire)
  • HII Successfully Completes Builder's Trials on Harrisburg (LPD 30) (GlobeNewswire)
  • HII and Thales Successfully Demonstrate Expeditionary PathMaster's Ability to Deliver an End-to-End Autonomous Mine Countermeasure Mission (GlobeNewswire)
  • HII Appoints Renee Swan as Executive Vice President and Chief Human Resources Officer (GlobeNewswire)
  • Huntington Ingalls Industries Inc. stock outperforms competitors on strong trading day (MarketWatch) +13.23%
  • Loading…
  • HII Beats Big And Raises Again As $32.4 Billion In Awards Lock In Visibility, But Throughput Lags And Margins Get A One-Time Lift (Earnings Whispers)
  • Huntington Ingalls Rallies. Shipbuilding, Sea Drone Demand Drives Q3 Beat. (Investor's Business Daily)
  • Huntington Ingalls: Q3 Earnings Snapshot (Associated Press)
  • HII Reports Third Quarter 2026 Results (GlobeNewswire)
  • HII Celebrates ROMULUS Unmanned Surface Vessel Production Progress for U.S. Navy in Louisiana (GlobeNewswire)
  • Ingalls Shipbuilding Awards $20,000 in Community Partner Grants (GlobeNewswire)
  • Babcock in push to build warships for US navy (The Telegraph)
  • HII Faces A Proof Test On Shipbuilding Margins After Raised Guidance Failed To Lift The Stock (Earnings Whispers)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-295.4804.3635.4803,5373,37711
2026Q22026-07-305.2703.7915.2663,4183,15211
2026Q12026-05-053.7903.6993.7913,0993,02012
2025Q42026-02-054.0403.7704.0363,4763,08910
2025Q32025-10-303.6803.2953.6803,1922,9549
2025Q22025-07-313.8603.2783.8583,0822,92411
2025Q12025-05-013.7902.9173.7912,7342,78912
2024Q42025-02-063.1503.3803.1463,0043,04912
2024Q32024-10-312.5603.8552.5572,7492,86512
2024Q22024-08-014.3803.6154.3802,9772,84512
2024Q12024-05-023.8703.5423.8732,8052,80711
2023Q42024-02-016.9004.2726.9023,1772,77511
2023Q32023-11-023.7003.4073.7002,8162,71311
2023Q22023-08-033.2703.1453.2662,7872,67410
2023Q12023-05-043.2302.8973.2332,6742,60011
2022Q42023-02-093.0703.2613.0672,8122,68610

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY13.26013.84813.2618,8998,810
2020FY17.14015.54617.1439,3619,009
2021FY13.50013.55213.4999,5249,506
2022FY14.44014.64714.43910,67610,549
2023FY17.07014.47817.06811,45411,068
2024FY13.96014.18913.95911,53511,587
2025FY15.39015.09915.39012,48412,096
2026FY-19.709--13,643
2027FY-20.402--14,503
2028FY-23.919--15,421
2029FY-25.590--15,950
2030FY-28.385--16,840

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0412813,5953,4893,643
2026Q4S2026-11-0211713,5833,4893,643
2026Q4S2026-10-3011533,5523,3623,643
2026Q4S2026-10-2911433,5463,3623,643
2026Q4S2026-10-1811133,5203,3623,643
2026Q4S2026-10-1411233,5203,3623,643
2026Q4S2026-10-1311243,5203,3623,643
2026Q4S2026-10-1211543,5203,3623,643
2026Q4S2026-10-0811633,5253,3623,643
2026Q4S2026-10-0711633,5153,3623,643
2026Q4S2026-10-0211633,5153,3623,643
2026Q4S2026-09-2311623,5193,4093,643
2026Q4S2026-08-2411633,5193,4093,643
2026Q4S2026-08-1411723,5323,4093,643

Estimate history

EPS, annual10.45919.08713.26117.14313.49914.43917.06813.95915.39418.5725
Period201720182019202020212022202320242025TTM
EPS, quarterly2.5573.1463.7913.8583.684.0363.7915.2665.48
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual744181768899936195241067611454115351248413530
Period201720182019202020212022202320242025TTM
Sales, quarterly274930042734308231923476309934183537
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual45.141.940.840.54039.939.61939.12939.24239.406
Period201720182019202020212022202320242025MRQ
Shares, quarterly39.12939.12939.23939.2439.24139.24239.37839.40439.406
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,530.0012,484.0011,535.0011,454.0010,676.009,524.009,361.008,899.008,176.00
Cost of Goods Sold Incl. D&A11,809.0010,899.0010,085.009,808.009,236.008,156.007,691.007,368.006,385.00
Gross Profit1,721.001,585.001,450.001,646.001,440.001,368.001,670.001,531.001,791.00
Selling, General and Administrative Excl. Other1,002.00977.00973.001,022.00924.00882.00904.00788.00871.00
Research and Development-26.0027.0035.0040.0034.0031.0023.0025.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income719.00608.00477.00624.00516.00486.00766.00743.00920.00
Interest Expense101.00105.0095.0095.00102.0089.0093.0070.0058.00
Unusual Expense0.000.000.000.000.0016.0021.0035.000.00
Net Income Before Taxes915.00777.00643.00853.00719.00622.00810.00683.00971.00
Income Taxes182.00172.0093.00172.00140.0078.00114.00134.00135.00
Consolidated Net Income733.00605.00550.00681.00579.00544.00696.00549.00836.00
Net Income From Continuing Operations733.00605.00550.00681.00579.00544.00696.00549.00836.00
Net Income733.00605.00550.00681.00579.00544.00696.00549.00836.00
EPS (Recurring)18.5115.3913.9617.0714.4413.7817.5013.8519.09
EPS (Basic, Before Extraordinaries)18.6015.3913.9617.0714.4413.5017.1413.2619.09
EPS (Diluted)18.5715.3913.9617.0714.4413.5017.1413.2619.09
EBITDA1,036.00937.00803.00971.00874.00779.001,013.00970.001,123.00
Non-Operating Income (Expense)297.00274.00261.00324.00305.00241.00158.0045.00109.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense56.8842.0016.0024.0027.0025.0017.0024.0028.00
Price To Earnings Ratio16.8816.8810.6719.5716.0513.819.9518.919.96
Price To Sales Ratio0.781.070.650.900.870.790.741.171.02
Gross Margin12.7212.7012.5714.3713.4914.3617.8417.2021.91
Operating Margin5.314.874.145.454.835.108.188.3511.25
Net Margin5.424.854.775.955.425.717.446.1710.23
Shares Outstanding39.4139.2439.1339.6239.9040.0040.5040.8041.90
Market Capitalization12,356.5712,356.577,394.2810,313.819,204.947,480.996,903.1810,261.098,174.58

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,537.003,418.003,099.003,476.003,192.003,082.002,734.003,004.00
Cost of Goods Sold Incl. D&A3,057.002,987.002,691.003,074.002,798.002,687.002,340.002,683.00
Gross Profit480.00431.00408.00402.00394.00395.00394.00321.00
Selling, General and Administrative Excl. Other257.00242.00258.00245.00245.00241.00246.00234.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income223.00189.00150.00157.00149.00154.00148.0087.00
Interest Expense26.0027.0022.0026.0023.0028.0028.0027.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes275.00254.00188.00198.00204.00188.00187.00131.00
Income Taxes58.0046.0039.0039.0059.0036.0038.008.00
Consolidated Net Income217.00208.00149.00159.00145.00152.00149.00123.00
Net Income From Continuing Operations217.00208.00149.00159.00145.00152.00149.00123.00
Net Income217.00208.00149.00159.00145.00152.00149.00123.00
EPS (Recurring)5.485.273.794.043.683.863.793.15
EPS (Basic, Before Extraordinaries)5.495.273.794.053.693.863.793.15
EPS (Diluted)5.485.273.794.043.683.863.793.15
EBITDA298.00268.00226.00244.00229.00237.00227.00171.00
Non-Operating Income (Expense)78.0092.0060.0067.0078.0062.0067.0071.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.647.9016.5919.757.907.1118.9610.27
Price To Earnings Ratio16.8818.2224.7323.4921.5617.4014.6210.67
Price To Sales Ratio0.780.841.161.070.940.820.700.64
Gross Margin13.5712.6113.1711.5712.3412.8214.4110.69
Operating Margin6.305.534.844.524.675.005.412.90
Net Margin6.146.094.814.574.544.935.454.09
Shares Outstanding39.4139.4039.3839.2439.2439.2439.2439.13
Market Capitalization12,356.5711,028.7914,908.3013,344.8211,297.769,474.678,005.637,394.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments774.00831.00430.00467.00627.00512.0075.00240.00701.00
Short Term Receivables2,381.002,099.002,181.002,046.001,952.001,617.001,455.001,255.001,188.00
Inventories219.00208.00186.00183.00161.00137.00136.00128.00183.00
Other Current Assets77.0090.0083.0050.0050.00178.00119.00122.00123.00
Total Current Assets3,451.003,228.002,880.002,746.002,790.002,444.001,785.001,745.002,195.00
Net Property, Plant & Equipment3,993.003,689.003,558.003,480.003,348.003,170.003,033.002,517.002,215.00
Total Investments and Advances249.00233.00220.00209.00307.00182.00147.0078.0061.00
Long-Term Note Receivable----36.0034.0039.00--
Intangible Assets3,344.003,400.003,509.003,637.003,787.002,129.001,865.001,755.001,725.00
Deferred Tax Assets478.00629.00518.00472.00528.00717.00625.00556.00494.00
Other Assets1,712.001,591.001,048.00785.00359.0065.0054.00125.0064.00
Total Assets13,227.0012,770.0011,733.0011,329.0011,155.008,741.007,548.006,776.006,754.00
Short Term Debt Incl. Current Port. of LT Debt58.00554.00282.00451.0052.0038.0035.000.000.00
Accounts Payable556.00598.00554.00642.00603.00460.00497.00562.00375.00
Other Current Liabilities2,431.001,839.002,196.001,802.001,772.001,728.001,358.001,267.001,016.00
Total Current Liabilities3,045.002,991.003,032.002,895.002,427.002,226.001,890.001,829.001,391.00
Long Term Debt2,923.002,905.002,442.002,752.003,492.001,843.001,450.001,283.001,279.00
Provision for Risks Charges355.00351.00453.00474.00719.001,361.001,355.001,112.001,336.00
Deferred Tax Liabilities1,050.001,007.00885.00890.00841.00584.00517.00393.00380.00
Other Liabilities781.00850.00814.00817.00848.00809.00654.00582.00589.00
Total Liabilities8,154.008,104.007,626.007,828.008,327.006,823.005,866.005,199.004,975.00
Non-Equity Reserves0.000.0014.0012.0020.0017.0094.0061.0021.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,073.004,666.004,093.003,489.002,808.001,901.001,588.001,516.001,758.00
Total Shareholders Equity5,073.004,666.004,093.003,489.002,808.001,901.001,588.001,516.001,758.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5,073.004,666.004,093.003,489.002,808.001,901.001,588.001,516.001,758.00
Total Liabilities & Stockholders Equity13,227.0012,770.0011,733.0011,329.0011,155.008,741.007,548.006,776.006,754.00
Book Value Per Share129.28119.25103.3187.4470.2046.9438.9236.1838.98
Tangible Book Value Per Share44.0632.3514.74-3.71-24.48-5.63-6.79-5.700.73
Full-Time Employees44,00044,00044,00043,00044,00042,00042,00040,00038,000
Price to Book Ratio2.251.762.773.022.663.636.455.266.24
Return on Assets4.654.495.915.155.478.557.6712.366.99
Return on Equity12.4212.5617.9618.3923.1039.9035.3751.0728.09
Return on Invested Capital7.577.2610.429.288.6318.5918.0729.8715.77
Quick Ratio1.061.010.890.891.081.040.870.881.45
Current Ratio1.131.080.950.951.151.100.940.951.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income733.00605.00550.00681.00579.00544.00696.00549.00836.00
Depreciation317.00329.00326.00347.00358.00293.00247.00227.00203.00
Other Funds (Non Cash)59.0043.0011.0025.0062.0029.0046.0056.0036.00
Funds from Operations1,311.001,180.00765.00940.001,001.00964.001,012.00929.001,085.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-562.0016.00-372.0030.00-235.00-204.0081.00-33.00-171.00
Cash from Operating Activities749.001,196.00393.00970.00766.00760.001,093.00896.00914.00
Capital Expenditures-422.00-402.00-367.00-292.00-272.00-311.00-336.00-436.00-402.00
Net Assets From Acquisitions0.00-132.000.000.000.00-1,643.00-417.00-195.00-77.00
Sale of Fixed Assets and Businesses7.006.0014.0014.000.0020.000.000.0013.00
Purchase or Sale of Investments0.005.000.0039.00-5.00-22.000.000.00-10.00
Purchase of Investments0.000.000.00-24.00-5.00-22.000.000.00-10.00
Sale Or Maturity of Investments0.005.000.0063.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-6.000.000.00
Other Sources1.002.005.003.009.002.000.004.000.00
Cash from Investing Activities-414.00-521.00-348.00-236.00-268.00-1,954.00-759.00-627.00-476.00
Cash Dividends Paid-217.00-213.00-206.00-200.00-192.00-186.00-172.00-149.00-132.00
Change in Capital Stock0.000.00-162.00-75.00-52.00-101.00-84.00-262.00-742.00
Repurchase of Common Pref Stock0.000.00-162.00-75.00-52.00-101.00-84.00-262.00-742.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-500.00754.00-480.00-400.001,603.00387.000.000.00
Change in Long Term Debt0.00-500.00754.00-480.00-400.001,603.00387.000.000.00
Issuance of Long Term Debt17.000.001,025.000.0024.001,628.001,372.005,119.0095.00
Reduction of Long Term Debt-17.00-500.00-271.00-480.00-424.00-25.00-985.00-5,119.00-95.00
Net Financing Active Other Cash Flow-43.00-19.00-30.00-16.00-14.00-7.00-28.00-23.00-25.00
Other Financing Activities Uses-43.00-19.00-30.00-16.00-14.00-7.00-28.00-23.00-25.00
Cash from Financing Activities-260.00-732.00356.00-771.00-658.001,309.00103.00-434.00-899.00
Net Change in Cash75.00-57.00401.00-37.00-160.00115.00437.00-165.00-461.00
Free Cash Flow327.00794.0026.00678.00494.00449.00757.00460.00512.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow96.1523.00-21.6730.6328.6111.8333.4021.94
Deferred Taxes & Investment Tax Credit-203.00-122.00-113.002.0098.0023.0097.0010.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments387.0012.00216.00774.00312.00343.00
Short Term Receivables2,736.002,885.002,673.002,381.002,470.002,341.00
Inventories240.00236.00230.00219.00221.00215.00
Other Current Assets100.00106.0098.0077.0075.0074.00
Total Current Assets3,463.003,239.003,217.003,451.003,078.002,973.00
Net Property, Plant & Equipment4,124.004,088.004,016.003,993.003,904.003,818.00
Total Investments and Advances259.00263.00244.00249.00249.00237.00
Intangible Assets3,281.003,301.003,323.003,344.003,370.003,397.00
Deferred Tax Assets---478.00--
Other Assets1,853.001,791.001,733.001,712.001,708.001,673.00
Total Assets12,980.0012,682.0012,533.0013,227.0012,309.0012,098.00
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0058.000.003.00
Accounts Payable709.00737.00692.00556.00680.00650.00
Other Current Liabilities2,029.001,896.002,010.002,431.002,022.002,097.00
Total Current Liabilities2,738.002,633.002,702.003,045.002,702.002,750.00
Long Term Debt2,929.002,935.002,931.002,923.002,926.002,906.00
Provision for Risks Charges342.00344.00350.00355.00337.00341.00
Deferred Tax Liabilities694.00662.00615.001,050.00501.00359.00
Other Liabilities785.00796.00788.00781.00859.00860.00
Total Liabilities7,488.007,370.007,386.008,154.007,325.007,216.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,492.005,312.005,147.005,073.004,984.004,882.00
Total Shareholders Equity5,492.005,312.005,147.005,073.004,984.004,882.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,492.005,312.005,147.005,073.004,984.004,882.00
Total Liabilities & Stockholders Equity12,980.0012,682.0012,533.0013,227.0012,309.0012,098.00
Book Value Per Share139.37134.81130.71129.28127.01124.41
Tangible Book Value Per Share56.1151.0446.3244.0641.1337.84
Full-Time Employees---44,000--
Price to Book Ratio2.252.142.942.682.311.99
Return on Assets5.805.334.914.654.874.49
Return on Equity13.9912.9712.2012.4212.3911.59
Return on Invested Capital2.582.521.841.991.831.95
Quick Ratio1.181.141.111.061.061.00
Current Ratio1.261.231.191.131.141.08

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income217.00208.00149.00159.00145.00152.00
Depreciation75.0079.0076.0087.0080.0083.00
Other Funds (Non Cash)22.00-3.0027.0013.00-2.008.00
Funds from Operations345.00330.00295.00341.00363.00235.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital175.00-361.00-685.00309.00-245.00588.00
Cash from Operating Activities520.00-31.00-390.00650.00118.00823.00
Capital Expenditures-95.00-119.00-74.00-134.00-105.00-96.00
Net Assets From Acquisitions0.000.000.000.001.000.00
Sale of Fixed Assets and Businesses4.000.003.000.003.002.00
Purchase or Sale of Investments0.000.000.000.005.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.005.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.001.000.000.000.002.00
Cash from Investing Activities-91.00-118.00-71.00-134.00-96.00-92.00
Cash Dividends Paid-54.00-55.00-54.00-54.00-53.00-53.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00-500.00
Change in Long Term Debt0.000.000.000.000.00-500.00
Issuance of Long Term Debt0.002.0015.000.000.000.00
Reduction of Long Term Debt0.00-2.00-15.000.000.00-500.00
Net Financing Active Other Cash Flow0.000.00-43.000.000.00-2.00
Other Financing Activities Uses0.000.00-43.000.000.00-2.00
Cash from Financing Activities-54.00-55.00-97.00-54.00-53.00-555.00
Net Change in Cash375.00-204.00-558.00462.00-31.00176.00
Free Cash Flow425.00-150.00-464.00516.0013.00727.00
Price to Free Cash Flow96.15-25.8323.0632.9820.82

Revenue breakdown

Product2024: 7.46B 2025: 8.13B
Service2024: 4.07B 2025: 4.35B
United States2024: 11.54B 2025: 12.48B
Consolidation, Policy2024: -276.00M 2025: -290.00M
Ingalls2024: 2.78B 2025: 3.09B
Mission Technologies2024: 3.06B 2025: 3.18B
Newport News Shipbuilding2024: 5.97B 2025: 6.51B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.18%1.6M39.1M509.90K
2026-10-154.01%1.6M39.1M509.23K
2026-09-303.78%1.5M39.1M478.99K
2026-09-153.02%1.2M39.1M480.11K
2026-08-312.89%1.1M39.1M502.74K
2026-08-142.60%1.0M39.1M508.58K
2026-07-312.91%1.1M39.1M556.48K
2026-07-152.60%1.0M39.1M521.25K
2026-06-302.31%0.9M39.0M521.85K
2026-06-152.08%0.8M39.0M522.40K
2026-05-292.23%0.9M39.0M510.69K
2026-05-152.31%0.9M39.0M516.36K
2026-04-302.75%1.1M39.0M511.35K
2026-04-152.65%1.0M39.0M520.90K
2026-03-312.75%1.1M38.9M578.88K
2026-03-133.10%1.2M38.9M565.77K
2026-02-274.70%1.8M38.9M556.40K
2026-02-133.68%1.4M38.9M538.94K
2026-01-303.30%1.3M38.9M516.19K
2026-01-153.85%1.5M38.8M503.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call170139.6144.50.002.3050.000.000.991-0.1000.011
call175134.6139.5129.092.25710.000.000.972-0.3420.033
call180129.6134.50.002.0690.000.000.971-0.3400.034
call185124.6129.50.002.0710.000.000.969-0.3380.035
call190119.6124.50.001.9820.000.000.968-0.3350.036
call195114.6119.50.001.8940.000.000.967-0.3330.038
call200109.6114.5104.21.80910.000.000.965-0.3300.039
call210100104.80.002.0590.000.000.961-0.3460.041
call22090.0094.900.001.8680.000.000.957-0.3380.045
call23080.0084.900.001.6820.000.000.952-0.3300.049
call24070.0074.9038.441.5021.000.000.946-0.3200.053
call25060.0065.0064.001.3654.000.000.939-0.3090.059
call26050.0055.0056.001.19735.000.000.930-0.2960.066
call27040.0045.0035.820.9821530.000.917-0.2800.074
call28030.1035.0012.370.84746.000.000.878-0.3240.099
call29021.0025.6012.500.69324.000.000.814-0.3680.131
call30012.6017.0015.800.59151.000.000.671-0.5110.177
call3105.7010.108.780.51957.000.000.514-0.5060.195
call3201.455.004.050.4621120.000.336-0.4370.178
call3300.502.300.850.44650.000.000.194-0.3290.134
call3400.051.500.370.49870.000.000.127-0.2810.102
call3500.004.900.250.60343.000.000.110-0.3060.092
call3600.002.900.000.7010.000.000.097-0.3250.084
call3700.001.700.300.7925.000.000.088-0.3420.078
call3800.001.700.000.8790.000.000.081-0.3560.073
call3900.002.900.350.9622.000.000.075-0.3690.070
call4000.000.300.050.9424.000.000.067-0.3230.067
call4100.000.400.001.0140.000.000.063-0.3320.064
call4200.001.700.100.9012.000.000.019-0.1150.023
put1700.000.250.171.6504.000.00-0.008-0.0960.011
put1750.000.100.132.03680.000.00-0.028-0.3380.033
put1800.004.900.351.9904.000.00-0.030-0.3590.033
put1850.001.500.451.9034.000.00-0.031-0.3560.034
put1900.001.700.301.8181.000.00-0.032-0.3530.035
put1950.001.500.051.7368.000.00-0.034-0.3490.037
put2000.002.500.121.6552.000.00-0.035-0.3450.038
put2100.001.500.001.4980.000.00-0.039-0.3380.041
put2200.001.700.101.34717.000.00-0.043-0.3290.045
put2300.004.900.031.20131.000.00-0.048-0.3190.049
put2400.004.900.151.06031.000.00-0.053-0.3090.053
put2500.001.700.100.92666.000.00-0.058-0.2800.059
put2600.001.700.600.78730.000.00-0.070-0.2820.066
put2700.001.250.650.66934.000.00-0.077-0.2520.074
put2800.001.704.500.56923.000.00-0.121-0.3080.099
put2900.002.000.950.45018.000.00-0.186-0.3510.131
put3001.055.002.680.4764.000.00-0.329-0.4930.177
put3103.708.0025.400.4098.000.00-0.486-0.4870.195
put3209.2013.5031.300.39814.000.00-0.664-0.4170.178
put33017.3021.5021.050.4221.000.00-0.806-0.3080.134
put34026.4031.0050.400.4440.000.00-0.872-0.2580.102
put35035.6040.5032.590.5440.000.00-0.890-0.2820.092
put36045.5050.500.000.6230.000.00-0.902-0.3010.084
put37055.5060.500.000.6930.000.00-0.911-0.3160.078
put38065.5070.500.000.7750.000.00-0.919-0.3290.073
put39075.5080.500.000.8530.000.00-0.924-0.3410.070
put40085.5090.50110.10.9290.000.00-0.977-0.0810.026
put41095.50100.5120.11.0010.000.00-0.979-0.0830.024
put420105.5110.50.001.0710.000.00-0.980-0.0840.023

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-233Initial statement of beneficial ownership of securities2026-10-19SEC
2026-10-208-KCurrent report2026-10-19SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08004.49M2
2026-070000
2026-060000
2026-05001.12M1
2026-040000
2026-03004.53M3
2026-020000
2026-010000
2025-120000
2025-11005.79M5

Institutional holders

Manager% owned
BlackRock, Inc.8.57%
STATE STREET CORP7.42%
FMR LLC6.88%
VANGUARD CAPITAL MANAGEMENT LLC6.52%
VANGUARD PORTFOLIO MANAGEMENT LLC5.21%
Invesco Ltd.3.06%
FIRST TRUST ADVISORS LP3.01%
GEODE CAPITAL MANAGEMENT, LLC2.89%
DIMENSIONAL FUND ADVISORS LP2.74%
VAN ECK ASSOCIATES CORP2.61%

Funds

Fund% owned
VANGUARD TOTAL BOND MARKET II INDEX FUND138.32%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND134.22%
VANGUARD ULTRA-SHORT-TERM BOND FUND122.03%
Putnam Ultra Short Duration Income Fund100.92%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND84.09%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND61.25%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND46.37%
VANGUARD ULTRA-SHORT BOND ETF43.83%
VANGUARD TOTAL BOND MARKET INDEX FUND36.72%
VANGUARD SHORT-TERM BOND INDEX FUND36.24%

OakChart. HII. Cached 15 minutes.