HIIHUNTINGTON INGALLS INDUSTRIES, INC.
Ship & Boat Building & Repairing
- Revenue
- $12.5B
- 8.2% YoY
- Operating margin
- 5.3%
- 13% YoY
- EBITDA
- $986M
- 15% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.7×
- $2.7B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear198% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear31% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear20% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $10.7B | $11.5B | $11.5B | $12.5B | 8.2% |
| Operating income | $513M | $565M | $781M | $535M | $657M | 23% |
| Net income | $544M | $579M | $681M | $550M | $605M | 10% |
| Operating cash flow | $760M | $766M | $970M | $393M | $1.2B | 204% |
| Capex | $331M | $284M | $292M | $367M | $402M | 9.5% |
| Stock-based comp | $33M | $36M | $34M | $23M | $54M | 135% |
| Buybacks | $101M | $52M | $75M | $162M | — | |
| Dividends | $186M | $192M | $200M | $206M | $213M | 3.4% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $737K · 1
- Net
- −$737K
Pay vs performance
No pay-versus-performance disclosure yet.