Revenue (FY 2025)
↑8.2% YoY
$12.48B
3-Yr CAGR: 5.4%
Net Income
↑10.0% YoY
$605.00M
Net Margin: 4.8%
Free Cash Flow
↑2,953.8% YoY
$794.00M
FCF Yield: 7.21%
EPS (Diluted)
↑10.2% YoY
$15.39
Basic: $15.39
Return on Equity
Efficiency
11.9%
ROA: 4.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HII)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $7,068.0M | — | $2,688.0M | $573.0M | — | $12.14 | — | $2.10 | 1.14% | $822.0M | $537.0M | — |
| FY 2017 | $7,441.0M | +5.3% | $2,997.0M | $479.0M | -16.4% | $10.46 | -13.8% | $2.52 | 1.07% | $814.0M | $432.0M | -19.6% |
| FY 2018 | $8,176.0M | +9.9% | $1,822.0M | $836.0M | +74.5% | $19.09 | +82.5% | $3.02 | 1.59% | $914.0M | $451.0M | +4.4% |
| FY 2019 | $8,899.0M | +8.8% | $1,524.0M | $549.0M | -34.3% | $13.26 | -30.5% | $3.61 | 1.44% | $896.0M | $366.0M | -18.8% |
| FY 2020 | $9,361.0M | +5.2% | $905.0M | $696.0M | +26.8% | $17.14 | +29.3% | $4.23 | 2.48% | $1,093.0M | $740.0M | +102.2% |
| FY 2021 | $9,524.0M | +1.7% | $900.0M | $544.0M | -21.8% | $13.50 | -21.2% | $4.60 | 2.46% | $760.0M | $429.0M | -42.0% |
| FY 2022 | $10,676.0M | +12.1% | $925.0M | $579.0M | +6.4% | $14.44 | +7.0% | $4.78 | 2.07% | $766.0M | $482.0M | +12.4% |
| FY 2023 | $11,454.0M | +7.3% | $1,142.0M | $681.0M | +17.6% | $17.07 | +18.2% | $5.02 | 1.93% | $970.0M | $678.0M | +40.7% |
| FY 2024 | $11,535.0M | +0.7% | $982.0M | $550.0M | -19.2% | $13.96 | -18.2% | $5.25 | 2.78% | $393.0M | $26.0M | -96.2% |
| FY 2025 | $12,484.0M | +8.2% | $980.0M | $605.0M | +10.0% | $15.39 | +10.2% | $5.43 | 1.60% | $1,196.0M | $794.0M | +2,953.8% |
Valuation
Market Price
$279.62
Market Cap
$11.02B
Enterprise Value
$13.09B
P/E Ratio
18.17
P/B Ratio
2.17
FCF Yield
7.21%
Dividend Yield
1.94%
Shares Outstanding
Profitability & Margins
Gross Margin
7.85%
Operating Margin
5.26%
Net Margin
4.85%
Return on Equity (ROE)
11.93%
Return on Assets (ROA)
4.75%
Asset Turnover
0.98x
Revenue 3-Yr CAGR
5.35%
Financial Health & Liquidity
Current Ratio
1.13
Cash Ratio
0.21
Debt / Equity
0.532
Debt / Assets
0.212
Cash & Equivalents
$627.00M
Total Debt
$2.70B
Book Value / Share
$128.74
Cash Flow Efficiency
Operating Cash Flow
$1.20B
Capital Expenditures (CapEx)
$402.00M
Free Cash Flow
$794.00M
OCF / Revenue
9.58%
FCF / Revenue
6.36%
FCF 3-Yr CAGR
18.10%
Per Share Metrics
EPS (Diluted)
$15.39
EPS (Basic)
$15.39
Dividends / Share
$5.43
Book Value / Share
$128.74
EPS YoY Growth
10.24%
Balance Sheet (FY 2025)
Total Assets
$12.75B
Total Liabilities
$7.68B
Stockholders' Equity
$5.07B
Current Assets
$3.45B
Current Liabilities
$3.04B