HII · trading date Oct 13, 2026 · previous close $264.07 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.48B
Net income
$605.00M
Total assets
$12.75B
Total liabilities
$7.68B
Stockholders' equity
$5.07B
Cash & equivalents
$774.00M
Operating income
$657.00M
Operating cash flow
$1.20B
Capital expenditures
$402.00M
Fiscal year 2025, via 10-K filed 2026-02-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
5.3%
Net margin
4.8%
Free cash flow
$794.00M
Free cash flow margin
6.4%
Liabilities / assets
60.2%
Equity / assets
39.8%
CapEx / revenue
3.2%
Operating cash flow / net income
1.98×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Newport News, VA 23607
4101 WASHINGTON AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.