Financhill
Buy
53

HII Quote, Financials, Valuation and Earnings

Last price:
$316.02
Seasonality move :
11.03%
Day range:
$308.40 - $318.61
52-week range:
$158.88 - $330.00
Dividend yield:
1.76%
P/E ratio:
21.36x
P/S ratio:
1.01x
P/B ratio:
2.43x
Volume:
347K
Avg. volume:
464.6K
1-year change:
61.17%
Market cap:
$12.1B
Revenue:
$11.5B
EPS (TTM):
$14.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.4B $9.5B $10.7B $11.5B $11.5B
Revenue Growth (YoY) 5.19% 1.74% 12.1% 7.29% 0.71%
 
Cost of Revenues $7.7B $8.2B $9.2B $9.8B $10.1B
Gross Profit $1.7B $1.4B $1.4B $1.6B $1.5B
Gross Profit Margin 17.84% 14.36% 13.49% 14.37% 12.57%
 
R&D Expenses $31M $34M $40M $35M $27M
Selling, General & Admin $904M $898M $924M $1B $973M
Other Inc / (Exp) $157M $239M $304M $204M $252M
Operating Expenses $904M $882M $924M $1B $973M
Operating Income $766M $486M $516M $624M $477M
 
Net Interest Expenses $93M $89M $102M $95M $95M
EBT. Incl. Unusual Items $810M $622M $719M $853M $643M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114M $78M $140M $172M $93M
Net Income to Company $696M $544M $579M $681M $550M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $696M $544M $579M $681M $550M
 
Basic EPS (Cont. Ops) $17.14 $13.50 $14.44 $17.07 $13.96
Diluted EPS (Cont. Ops) $17.14 $13.50 $14.44 $17.07 $13.96
Weighted Average Basic Share $40.6M $40.3M $40.1M $39.9M $39.4M
Weighted Average Diluted Share $40.6M $40.3M $40.1M $39.9M $39.4M
 
EBITDA $1B $779M $874M $971M $803M
EBIT $766M $486M $516M $624M $477M
 
Revenue (Reported) $9.4B $9.5B $10.7B $11.5B $11.5B
Operating Income (Reported) $766M $486M $516M $624M $477M
Operating Income (Adjusted) $766M $486M $516M $624M $477M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $2.6B $2.8B $2.7B $3.2B
Revenue Growth (YoY) 1.04% 12.32% 7.24% -2.38% 16.12%
 
Cost of Revenues $2B $2.3B $2.4B $2.4B $2.8B
Gross Profit $331M $362M $416M $322M $394M
Gross Profit Margin 14.16% 13.79% 14.77% 11.71% 12.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $226M $244M $253M $252M $245M
Other Inc / (Exp) $58M $71M $48M $65M --
Operating Expenses $226M $244M $253M $252M $245M
Operating Income $105M $118M $163M $70M $149M
 
Net Interest Expenses $24M $27M $22M $23M $23M
EBT. Incl. Unusual Items $141M $162M $189M $112M $204M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $24M $41M $11M $59M
Net Income to Company $147M $138M $148M $101M $145M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $147M $138M $148M $101M $145M
 
Basic EPS (Cont. Ops) $3.65 $3.44 $3.70 $2.56 $3.69
Diluted EPS (Cont. Ops) $3.65 $3.44 $3.70 $2.56 $3.68
Weighted Average Basic Share $40.3M $40.1M $40M $39.5M $39.3M
Weighted Average Diluted Share $40.3M $40.1M $40M $39.5M $39.4M
 
EBITDA $179M $207M $248M $152M $229M
EBIT $105M $118M $163M $70M $149M
 
Revenue (Reported) $2.3B $2.6B $2.8B $2.7B $3.2B
Operating Income (Reported) $105M $118M $163M $70M $149M
Operating Income (Adjusted) $105M $118M $163M $70M $149M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.6B $10.5B $11.1B $11.7B $12B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1B $9.1B $9.6B $10.1B $10.5B
Gross Profit $1.5B $1.5B $1.5B $1.6B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $892M $950M $947M $1.1B $966M
Other Inc / (Exp) $233M $289M $225M $247M --
Operating Expenses $892M $950M $947M $1.1B $966M
Operating Income $650M $524M $547M $570M $538M
 
Net Interest Expenses $109M $105M $93M $93M $106M
EBT. Incl. Unusual Items $778M $707M $680M $844M $710M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $105M $131M $150M $143M $141M
Net Income to Company $673M $576M $530M $701M $569M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $673M $576M $530M $701M $569M
 
Basic EPS (Cont. Ops) $16.68 $14.37 $13.27 $17.71 $14.48
Diluted EPS (Cont. Ops) $16.68 $14.37 $13.27 $17.71 $14.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $922M $878M $901M $900M $864M
EBIT $650M $524M $547M $570M $538M
 
Revenue (Reported) $9.6B $10.5B $11.1B $11.7B $12B
Operating Income (Reported) $650M $524M $547M $570M $538M
Operating Income (Adjusted) $650M $524M $547M $570M $538M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.8B $7.9B $8.3B $8.5B $9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $6.8B $7.1B $7.4B $7.8B
Gross Profit $995M $1.1B $1.2B $1.1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $636M $688M $711M $739M $732M
Other Inc / (Exp) $176M $226M $147M $190M $128M
Operating Expenses $636M $688M $711M $739M $732M
Operating Income $359M $413M $444M $390M $451M
 
Net Interest Expenses $63M $79M $70M $68M $79M
EBT. Incl. Unusual Items $475M $560M $521M $512M $579M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $104M $114M $85M $133M
Net Income to Company $424M $456M $407M $427M $446M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $424M $456M $407M $427M $446M
 
Basic EPS (Cont. Ops) $10.53 $11.38 $10.20 $10.81 $11.34
Diluted EPS (Cont. Ops) $10.53 $11.38 $10.20 $10.81 $11.33
Weighted Average Basic Share $120.8M $120.2M $119.7M $118.5M $118M
Weighted Average Diluted Share $120.8M $120.2M $119.7M $118.5M $118.1M
 
EBITDA $561M $676M $703M $632M $693M
EBIT $359M $413M $444M $390M $451M
 
Revenue (Reported) $6.8B $7.9B $8.3B $8.5B $9B
Operating Income (Reported) $359M $413M $444M $390M $451M
Operating Income (Adjusted) $359M $413M $444M $390M $451M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $512M $627M $467M $430M $831M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.7B $1.9B $2B $1.9B
Inventory $137M $161M $183M $186M $208M
Prepaid Expenses -- -- -- -- --
Other Current Assets $45M $50M $50M $83M $90M
Total Current Assets $2.4B $2.8B $2.7B $2.9B $3.2B
 
Property Plant And Equipment $3.2B $3.3B $3.5B $3.6B $3.7B
Long-Term Investments $216M $343M $209M $220M $233M
Goodwill $1.6B $2.6B $2.6B $2.6B $2.6B
Other Intangibles $512M $1.2B $1B $891M $782M
Other Long-Term Assets $281M $421M $394M $380M $402M
Total Assets $8.7B $11.2B $11.3B $11.7B $12.8B
 
Accounts Payable $460M $603M $642M $554M $598M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $530M $423M $380M $449M $399M
Total Current Liabilities $2.2B $2.4B $2.9B $3B $3B
 
Long-Term Debt $1.8B $3.5B $2.8B $2.4B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $8.3B $7.8B $7.6B $8.1B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$1.5B -$923M -$599M -$422M -$28M
Common Equity $1.9B $2.8B $3.5B $4.1B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $2.8B $3.5B $4.1B $4.7B
 
Total Liabilities and Equity $8.7B $11.1B $11.3B $11.7B $12.8B
Cash and Short Terms $512M $627M $467M $430M $831M
Total Debt $1.9B $3.5B $3.2B $2.7B $3.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $555M $117M $109M $10M $312M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $2.3B $2B $2.2B $2.2B
Inventory $143M $174M $194M $205M $221M
Prepaid Expenses -- -- -- -- --
Other Current Assets $66M $61M $106M $91M --
Total Current Assets $2.8B $2.8B $2.6B $2.6B $3.1B
 
Property Plant And Equipment $3.3B $3.4B $3.4B $3.6B $3.9B
Long-Term Investments $245M $196M $211M -- $249M
Goodwill $2.7B $2.6B $2.6B $2.6B --
Other Intangibles $1.2B $1.1B $923M $809M --
Other Long-Term Assets $436M $399M $374M $408M --
Total Assets $10.4B $10.6B $10.6B $11.1B $12.3B
 
Accounts Payable $508M $539M $535M $579M $680M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $533M $453M $431M $418M --
Total Current Liabilities $2.4B $2.9B $2.8B $3.3B $2.7B
 
Long-Term Debt $3.5B $2.8B $2.4B $1.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $7.6B $6.9B $6.9B $7.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$1.5B -$970M -$590M -$412M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $3B $3.7B $4.2B $5B
 
Total Liabilities and Equity $10.4B $10.6B $10.6B $11.1B $12.3B
Cash and Short Terms $555M $117M $109M $10M $312M
Total Debt $3.5B $3.2B $2.7B $2.8B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $696M $544M $579M $681M $550M
Depreciation & Amoritzation $247M $293M $358M $347M $326M
Stock-Based Compensation $23M $33M $36M $34M $23M
Change in Accounts Receivable -$48M -$68M -$126M -$129M $110M
Change in Inventories $11M -$25M -$22M -$3M -$22M
Cash From Operations $1.1B $760M $766M $970M $393M
 
Capital Expenditures $336M $311M $272M $292M $367M
Cash Acquisitions $417M $1.6B -- -- --
Cash From Investing -$759M -$2B -$268M -$236M -$348M
 
Dividends Paid (Ex Special Dividend) $172M $186M $192M $200M $206M
Special Dividend Paid
Long-Term Debt Issued $1.4B $1.7B $24M -- $1B
Long-Term Debt Repaid -$1B -$25M -$424M -$480M -$271M
Repurchase of Common Stock $84M $101M $52M $75M $162M
Other Financing Activities -$26M -$29M -$14M -$16M -$47M
Cash From Financing $103M $1.3B -$658M -$771M $356M
 
Beginning Cash (CF) $512M $627M $467M $430M $831M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $437M $115M -$160M -$37M $401M
Ending Cash (CF) $949M $742M $307M $393M $1.2B
 
Levered Free Cash Flow $757M $449M $494M $678M $26M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $147M $138M $148M $101M $145M
Depreciation & Amoritzation $74M $89M $85M $82M $80M
Stock-Based Compensation $7M $12M $9M $8M $10M
Change in Accounts Receivable $45M -$238M $54M $250M -$55M
Change in Inventories -$4M $22M -$5M -$7M -$6M
Cash From Operations $350M -$19M $335M $213M $118M
 
Capital Expenditures $73M $77M $53M $88M $105M
Cash Acquisitions $1.6B -- -- -- -$1M
Cash From Investing -$1.7B -$77M -$41M -$76M -$96M
 
Dividends Paid (Ex Special Dividend) $46M $48M $50M $52M $53M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B -- -- -$44M --
Long-Term Debt Repaid -- -$100M -$425M -- --
Repurchase of Common Stock $17M $14M $21M $35M --
Other Financing Activities -$22M -- -$2M -$7M --
Cash From Financing $1.6B -$162M -$498M -$138M -$53M
 
Beginning Cash (CF) $555M $117M $109M $10M $312M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $207M -$258M -$204M -$1M -$31M
Ending Cash (CF) $762M -$141M -$95M $9M $281M
 
Levered Free Cash Flow $277M -$96M $282M $125M $13M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $673M $576M $530M $701M $569M
Depreciation & Amoritzation $272M $354M $354M $330M $326M
Stock-Based Compensation $26M $42M $35M $22M $51M
Change in Accounts Receivable $52M -$476M $287M -$153M -$92M
Change in Inventories $9M -$31M -$21M -$10M -$16M
Cash From Operations $1.1B $436M $1B $564M $937M
 
Capital Expenditures $338M $285M $257M $381M $382M
Cash Acquisitions $1.7B $7M -- -- $132M
Cash From Investing -$2B -$290M -$201M -$363M -$497M
 
Dividends Paid (Ex Special Dividend) $184M $190M $199M $205M $211M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $438M --
Long-Term Debt Repaid -$615M -$325M -$579M -$296M --
Repurchase of Common Stock $87M $55M $48M $200M --
Other Financing Activities -$29M -$14M -$14M -$37M --
Cash From Financing $735M -$584M -$816M -$300M -$138M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$189M -$438M -$8M -$99M $302M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $753M $151M $752M $183M $555M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $424M $456M $407M $427M $446M
Depreciation & Amoritzation $202M $263M $259M $242M $242M
Stock-Based Compensation $19M $28M $27M $15M $43M
Change in Accounts Receivable -$127M -$535M -$122M -$146M -$348M
Change in Inventories -$7M -$13M -$12M -$19M -$13M
Cash From Operations $489M $165M $408M $2M $546M
 
Capital Expenditures $205M $179M $164M $253M $268M
Cash Acquisitions $1.6B -- -- -- $132M
Cash From Investing -$1.8B -$178M -$111M -$238M -$387M
 
Dividends Paid (Ex Special Dividend) $138M $142M $149M $154M $159M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B -- -- $438M --
Long-Term Debt Repaid -- -$300M -$455M -$271M -$500M
Repurchase of Common Stock $87M $41M $37M $162M --
Other Financing Activities -$29M -$14M -$14M -$35M -$19M
Cash From Financing $1.4B -$497M -$655M -$184M -$678M
 
Beginning Cash (CF) $1.3B $822M $740M $31M $822M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43M -$510M -$358M -$420M -$519M
Ending Cash (CF) $1.4B $312M $382M -$389M $303M
 
Levered Free Cash Flow $284M -$14M $244M -$251M $278M

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