Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.07B | $7.44B | $8.18B | $8.90B | $9.36B | $9.52B | $10.7B | $11.5B | $11.5B | $12.5B |
| Revenue growth | — | 5.3% | 9.9% | 8.8% | 5.2% | 1.7% | 12.1% | 7.3% | 0.7% | 8.2% |
| Operating income | $876M | $881M | $951M | $736M | $799M | $513M | $565M | $781M | $535M | $657M |
| Operating margin | 12.4% | 11.8% | 11.6% | 8.3% | 8.5% | 5.4% | 5.3% | 6.8% | 4.6% | 5.3% |
| Net income | $573M | $479M | $836M | $549M | $696M | $544M | $579M | $681M | $550M | $605M |
| Net margin | 8.1% | 6.4% | 10.2% | 6.2% | 7.4% | 5.7% | 5.4% | 5.9% | 4.8% | 4.8% |
| EPS (diluted) | $12.14 | $10.46 | $19.09 | $13.26 | $17.14 | $13.50 | $14.44 | $17.07 | $13.96 | $15.39 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $822M | $814M | $914M | $896M | $1.09B | $760M | $766M | $970M | $393M | $1.20B |
| Capital expenditures | $285M | $382M | $463M | $530M | $353M | $331M | $284M | $292M | $367M | $402M |
| Free cash flow | $537M | $432M | $451M | $366M | $740M | $429M | $482M | $678M | $26.0M | $794M |
| Share buybacks | $194M | $286M | $742M | $262M | $84.0M | $101M | $52.0M | $75.0M | $162M | — |
| Dividends paid | $98.0M | $115M | $132M | $149M | $172M | $186M | $192M | $200M | $206M | $213M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $720M | $701M | $240M | $75.0M | $512M | $627M | $467M | $430M | $831M | $774M |
| Total assets | $6.35B | $6.37B | $6.38B | $7.03B | $8.16B | $10.6B | $10.9B | $11.2B | $12.1B | $12.7B |
| Total liabilities | $4.70B | $4.62B | $4.87B | $5.44B | $6.26B | $7.82B | $7.37B | $7.12B | $7.47B | $7.68B |
| Long-term debt | $1.28B | $1.28B | $1.28B | $1.29B | $1.69B | $3.30B | $2.51B | $2.21B | — | — |
| Shareholders' equity | $1.65B | $1.76B | $1.52B | $1.59B | $1.90B | $2.81B | $3.49B | $4.09B | $4.67B | $5.07B |
| Retained earnings | $1.32B | $1.69B | $2.61B | $3.01B | $3.53B | $3.89B | $4.28B | $4.75B | $5.10B | $5.49B |
| Shares (wtd avg diluted) | 47.2M | 45.8M | 43.8M | 41.4M | 40.6M | 40.3M | 40.1M | 39.9M | 39.4M | 39.3M |
Every figure is extracted from HUNTINGTON INGALLS INDUSTRIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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