HUNTINGTON INGALLS INDUSTRIES, INC. · Ship & Boat Building & Repairing

HII

Low riskNext report: In 2 days (est.)

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The short version

A profitable company with growing sales.

Going well

Sales up 11% in the latest quarter vs a year ago
Profitable every year for 10 years
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions cut 0.8% from their holdings in the quarter ending June 2026 (349 bought, 466 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$281.16+2.6% that day

Company value: $11.1B; Share price times all shares
Price vs profit (P/E): 16.8x; You pay about $17 for each $1 of yearly profit
Price vs sales: 0.84x; Company value is 0.84 times a year of sales
Dividend yield: 1.9%; Yearly dividend as a share of today's price
Cash vs value: 0%; Cash as a share of company value
Debt vs value: 24%; Debt as a share of company value

From HII's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$3.4B+11% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $13.2B, up 14% from the 12 months before. Over 5 years, sales grew about 5.9% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of HII. Starting points are the company's recent numbers.

Sales growth+14% a yearRecently: +14% a yearProfit margin5%Last 12 months: 5.0%P/E at the end17xToday: 16.8x. Many steady companies trade at 12x to 25xShare count change-1% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$25.4B

Profit in 5 years$1.3B

Price these guesses point to$575.84+105% vs $281.16 todayAbout +15% a year, before dividends

What today's price needs: with a 5% margin and a 17x P/E, sales could shrink about 1.2% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.12.4%
MissDebt under half of equityNot relying on borrowed money.0.53x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.8%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$794.0M
PassShare count not growingNot diluting owners. Falling means buybacks.-2.0% in 3 years

Revenue: $12.5B; +8.2% vs prior year
5-year growth: +5.9%/yr; revenue, per year
Total debt: $2.7B; 0.53x equity
Current ratio: 1.13x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Jul 30

Revenue: $3.4B; +10.9% YoY
EPS: $5.27; vs $3.86
Op. margin: 6.1%; +0.8 pts
Free cash flow: -$150.0M
Share count: +0.3%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

25/ 100

This week: 1
Normal week: 3.3
vs normal: 0.3x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-0.8%

Institutions cut 0.8% from their holdings. 349 bought, 466 sold. 4 quarters of net selling in a row.

Shares held by institutions35.1M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-0.4%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.5x · $2.7B debt

Shares outstandingLatest reported

39M

Earnings reports

Last 12

Next reportIn 2 days (est.)Estimated from the same quarter last year

Results filedJul 30
Results filedMay 5
Results filedFeb 5
Results filedOct 30, 2025
Results filedJul 31, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Aug 6 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

New insiderOct 23 · Form 3 ↗Leadership changeOct 20 · Form 8-K ↗

Stock awardKirkland H DonaldDirector

177 shares at $274.33 · $49K

+3% of holdings
Now owns 7,232 shares
Filed 1 day after trade

Oct 1Form 4 ↗

Stock awardAugustus L CollinsDirector

177 shares at $274.33 · $49K

+2% of holdings
Now owns 11,297 shares
Filed 1 day after trade

Oct 1Form 4 ↗

Stock awardStephanie L. O'sullivanDirector

177 shares at $274.33 · $49K

+4% of holdings
Now owns 4,410 shares
Filed 1 day after trade

Oct 1Form 4 ↗

Stock awardVictoria D HarkerDirector

177 shares at $274.33 · $49K

+8% of holdings
Now owns 2,413 shares
Filed 1 day after trade

Oct 1Form 4 ↗

Stock awardThomas C SchievelbeinDirector

177 shares at $274.33 · $49K

+1% of holdings
Now owns 23,638 shares
Filed 1 day after trade

Oct 1Form 4 ↗

Stock awardFrank R JimenezDirector

177 shares at $274.33 · $49K

+5% of holdings
Now owns 3,657 shares
Filed 1 day after trade

Oct 1Form 4 ↗

Insider tradeOct 2 · Form 4 ↗Insider tradeOct 2 · Form 4 ↗Insider tradeOct 2 · Form 4 ↗Insider tradeOct 2 · Form 4 ↗Insider tradeOct 1 · Form 4 ↗Insider tradeSep 14 · Form 4 ↗Insider tradeSep 14 · Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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