Ship & Boat Building & Repairing · SIC 3730

HUNTINGTON INGALLS INDUSTRIES, INC.

HII

Watch

Latest revenue

$3.10B

as of 2026-03-31

Latest net income

$149.0M

as of 2026-03-31

Net margin

4.8%

as of 2026-03-31

Price · 5Y

+10.5% / yr 3.2 pts / yr vs S&P 500 64.6% total
Compare:

Live market

delayed ≤15 min
$320.63
0.97%
Market cap
$12.63B
Enterprise value
$15.91B
P/E (trailing)
20.9×
Forward P/E
P/B
Dividend yield
1.7%
52-wk high
$460.00
52-wk low
$215.04
Beta
Shares out
39.4M

5-year trend

What this company does

AI

Huntington Ingalls Industries builds nuclear-powered aircraft carriers, submarines, and amphibious warships for the U.S. Navy and Coast Guard, and provides defense technology services through its Mission Technologies arm. Revenue comes almost entirely from long-term U.S. government shipbuilding contracts, with product sales (ships) generating roughly two-thirds of the $9 billion nine-month top line. As America's largest military shipbuilder, HII is ramping production with operating income up 14% year-to-date and capex rising, while drawing down cash to repay $500 million of debt and fund a $132 million acquisition.

Key risks

AI
  • Customer concentration: nearly all revenue derives from U.S. Navy/government shipbuilding contracts, exposing HII to defense budget and program timing risk.
  • Liquidity tightening: cash fell to $312M from $831M YTD; long-term debt $2.7B and contract assets grew to $1.87B, straining working capital.
  • Fixed-price shipbuilding execution risk: contract assets up $186M and inventoried costs rising signal potential cost overruns on long-cycle Navy programs.

Profitability

Operating margin

5.3%

13.5%

Net margin

4.8%

1.6%

Return on equity

11.9%

1.2%

Return on assets

4.7%

4.8%

Leverage

Debt / equity

1.51×

5.5%

Long-term debt / equity

0.53×

8.0%

Debt / assets

60.2%

2.2%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$3.10B+13.4%$149.0M0.0%4.8%

Q4 2025

2025-12-31

$3.48B+15.7%$159.0M+29.3%4.6%

Q3 2025

2025-09-30

$3.19B+16.1%$145.0M+43.6%4.5%

Q2 2025

2025-06-30

$3.08B+3.5%$152.0M-12.1%4.9%

Q1 2025

2025-03-31

$2.73B-2.5%$149.0M-2.6%5.4%

Q4 2024

2024-12-31

$3.00B$123.0M4.1%

Q3 2024

2024-09-30

$2.75B-2.4%$101.0M-31.8%3.7%

Q2 2024

2024-06-30

$2.98B+6.8%$173.0M+33.1%5.8%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Ship & Boat Building & Repairing · SIC 3730

No data yet for industry average

Your notes

Keep private notes on HII — thesis, target price, catalysts to watch.

Visible only to you. Never shared. Never used to train AI.

Sign in to write a note

Insider activity

Insider buying

$954.7K

Insider selling

$15.0M

Net activity

−$14.0M

Distinct insiders

9

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-03-06

Thomas E. Stiehle

Ex. VP and CFO

Sale4,500$430.54$1.9M
2026-03-05

Chad N. Boudreaux

Ex VP & Chief Legal Officer

Sale4,400$422.45$1.9M
2026-03-04

Eric D. Chewning

EVP, Maritime Sys & Corp STR

Sale1,700$433.44$736.8K
2026-03-02

Nicolas G Schuck

Corp VP, Controller & CAO

Sale1,720$457.39$786.7K
2026-03-02

Edgar A Green III

Ex VP, Pres. HII Mission Tech

Sale4,448$457.74$2.0M

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns HII

Institutional value

$6.65B

Total shares held

18.4M

Distinct holders

651

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.3.2M$1.23BNew
2VANGUARD CAPITAL MANAGEMENT LLC2.6M$969.8MNew
3VANGUARD PORTFOLIO MANAGEMENT LLC2.0M$770.0MNew
4Invesco Ltd.927.6K$352.4MNew
5FIRST TRUST ADVISORS LP832.5K$316.2MNew
6DIMENSIONAL FUND ADVISORS LP766.1K$291.0MNew
7SEI INVESTMENTS CO471.4K$179.1MNew
8JPMORGAN CHASE & CO376.9K$139.1MNew
9TD ASSET MANAGEMENT INC359.0K$136.4MNew
10Bank of New York Mellon Corp278.9K$106.0MNew
11UBS Group AG239.7K$91.1MNew
12VANGUARD FIDUCIARY TRUST CO221.0K$83.9MNew
13DIAMOND HILL CAPITAL MANAGEMENT INC204.8K$77.8MNew
14VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.183.7K$69.8MNew
15JANE STREET GROUP, LLC166.2K$63.1MNew
16LPL Financial LLC155.1K$58.9MNew
17PRINCIPAL FINANCIAL GROUP INC147.3K$56.0MNew
18WELLS FARGO & COMPANY/MN144.9K$55.0MNew
19ENVESTNET ASSET MANAGEMENT INC130.3K$49.5MNew
20TODD ASSET MANAGEMENT LLC126.4K$48.0MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    Operating margin recovered to 5.0% in Q3 versus 3.0% last year—what specific shipbuilding programs drove this, and is it sustainable into 2026?

  2. 2

    Contract assets grew $186M YTD while cash dropped to $312M from $831M—when does working capital normalize and milestone billing accelerate?

  3. 3

    Effective tax rate jumped to 28.9% in Q3 versus 9.8% last year—what drove this and what should we model going forward?