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Huntington Ingalls Industries HII Retained Earnings

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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/S1×0.0×

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:RetainedEarningsAccumulatedDeficit.

The source filing: Huntington Ingalls Industries’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001501585-26-000047
($ in millions)June 30, 2026December 31, 2025
Stockholders’ Equity
Common stock, $0.01 par value; 150,000,000 shares authorized; 53,988,912 shares issued and 39,404,203 shares outstanding as of 2026, and 53,826,236 shares issued and 39,241,527 shares outstanding as of 202511
Additional paid-in capital2,0802,087
Retained earnings5,7305,487
Treasury stock(2,449)(2,449)
Accumulated other comprehensive loss(50)(53)
Total stockholders’ equity5,3125,073
Total liabilities and stockholders’ equity$12,682$12,749

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's retained earnings?
Huntington Ingalls Industries (HII) reported retained earnings of $5.73B in Q2 2026.
How has Huntington Ingalls Industries's retained earnings changed year-over-year?
Huntington Ingalls Industries's retained earnings increased by 8.3% year-over-year, from $5.29B to $5.73B.
What is the long-term trend for Huntington Ingalls Industries's retained earnings?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's retained earnings has grown at a 9.2% compound annual growth rate (CAGR), from $3.53B to $5.49B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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