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Other financials

Income statement

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Revenue$3.1B+13.4%
Operating income$155.0M-3.7%
Net income$149.0M0.0%
EPS (diluted)$3.790.0%

Balance sheet

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Cash & equivalents$216.0M+29.3%
Total debt$2.9B+1.0%
Total assets$12.5B+3.6%

Cash flow

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Operating cash flow-$390.0M+1.3%
CapEx$74.0M+10.4%
Free cash flow-$464.0M-0.4%

Valuation

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Market cap$11.25B+86.9%
Enterprise value$13.96B+64.5%
P/E18.6×+7.6×
P/S0.9×+0.4×

Profitability

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Gross margin42.2%
Operating margin5.1%+0.3pp
Net margin4.7%-0.1pp
FCF margin6.2%+5.2pp

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:PaymentsForRepurchaseOfCommonStock.

The official record: Huntington Ingalls Industries’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Ingalls Industries's share buybacks?
Huntington Ingalls Industries (HII) reported share buybacks of $0 in Q4 2024.
How has Huntington Ingalls Industries's share buybacks changed year-over-year?
Huntington Ingalls Industries's share buybacks decreased by 100.0% year-over-year, from $38M to $0.
What is the long-term trend for Huntington Ingalls Industries's share buybacks?
Over 3 years (2021 to 2024), Huntington Ingalls Industries's share buybacks has grown at a 17.1% compound annual growth rate (CAGR), from $101M to $162M.
What does share buybacks mean?
Cash spent by the company to buy back its own shares.
How do you interpret share buybacks?
Repurchases often signal that management believes the stock is undervalued or that they have excess cash to return to investors.
How does share buybacks compare across companies?
Commonly used by mature companies to offset dilution or enhance earnings per share.