Industrials • Marine Transportation
$316.21 ▲ +36.95
(+13.23%)
MKT CAP: $12.46B • VOL: 1.71M
52W L $255 52W H $460
HII // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $12.48B | $11.54B | $11.45B |
| YoY Revenue Growth % | +8.2% | +0.7% | — |
| Gross Profit | $5.49B | $5.08B | $5.04B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $657.0M | $535.0M | $781.0M |
| Operating Margin % | 5.3% | 4.6% | 6.8% |
| Net Income (GAAP) | $605.0M | $550.0M | $681.0M |
| EBITDA (Normalized) | $978.6M | $828.6M | $1.19B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.20B | $393.0M | $970.0M |
| Capital Expenditures (CapEx) | $402.0M | $367.0M | $515.4M |
| Free Cash Flow (FCF) | $794.0M | $26.0M | $454.6M |
| FCF Margin % | 6.4% | 0.2% | 4.0% |
| Return on Invested Capital (ROIC %) | 8.1% | 7.0% | 7.4% |
| Cash & Short-Term Equivalents | $1.40B | $1.34B | $1.51B |
| Total Debt (Short + Long Term) | $2.70B | $2.70B | $3.22B |
| Total Stockholders' Equity | $5.07B | $4.67B | $6.60B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HII.