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$379.87M+1,110%

Other financials

Income statement

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Revenue$3.4B+10.9%
Operating income$210.0M+28.8%
Net income$208.0M+36.8%
EPS (diluted)$5.27+36.5%

Balance sheet

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Cash & equivalents$12.0M-96.5%
Total debt$2.9B+1.0%
Total assets$12.7B+4.8%

Cash flow

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Operating cash flow-$31.0M-104%
CapEx$119.0M+24.0%
Free cash flow-$150.0M-121%

Valuation

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Market cap$12.52B+19.3%
Enterprise value$15.44B+18.2%
P/E18.9×-1.1×
P/S0.0×

Profitability

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Gross margin42.2%
Operating margin5.3%+0.8pp
Net margin5%+0.5pp
FCF margin-0.6%-6.4pp

Returns & leverage

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Current ratio1.2×+0.1×

Where this comes from

Reported directly by Huntington Ingalls Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Huntington Ingalls Industries’s 10-Q, filed May 1, 2025.

Filed
May 1, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001501585-25-000037
($ in millions)Three Months Ended March 31 / 2025Three Months Ended March 31 / 2024
Capital expenditures
Capital expenditure additions(67)(75)
Grant proceeds for capital expenditures3
Acquisitions of businesses(133)
Proceeds from disposition of assets1
Other investing activities, net1
Net cash used in investing activities(199)(71)
Financing Activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's acquisitions?
Huntington Ingalls Industries (HII) reported acquisitions of $133M in Q1 2025.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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