Income Statement (TTM)
Huntington Ingalls Industries, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,016 | 9,361 | 9,376 | 9,580 | 9,604 | 9,524 | 9,822 | 10,253 | 10,541 | 10,676 | 10,774 | 10,899 | 11,089 | 11,454 | 11,585 | 11,775 | 11,708 | 11,535 | 11,464 | 11,569 |
| Change (%) | 3.83 | 0.16 | 2.18 | 0.25 | -0.83 | 3.13 | 4.39 | 2.81 | 1.28 | 0.92 | 1.16 | 1.74 | 3.29 | 1.14 | 1.64 | -0.57 | -1.48 | -0.62 | 0.92 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 7,461 | 7,691 | 7,787 | 7,933 | 8,062 | 8,156 | 8,447 | 8,810 | 9,067 | 9,236 | 9,333 | 9,459 | 9,595 | 9,808 | 9,914 | 10,061 | 10,088 | 10,085 | 9,995 | 10,137 |
| Change (%) | 3.08 | 1.25 | 1.87 | 1.63 | 1.17 | 3.57 | 4.30 | 2.92 | 1.86 | 1.05 | 1.35 | 1.44 | 2.22 | 1.08 | 1.48 | 0.27 | -0.03 | -0.89 | 1.42 | |
| % of Revenue | 82.75 | 82.16 | 83.05 | 82.81 | 83.94 | 85.64 | 86.00 | 85.93 | 86.02 | 86.51 | 86.63 | 86.79 | 86.53 | 85.63 | 85.58 | 85.44 | 86.16 | 87.43 | 87.19 | 87.62 |
| Gross Operating Profit | 1,555 | 1,670 | 1,589 | 1,647 | 1,542 | 1,368 | 1,375 | 1,443 | 1,474 | 1,440 | 1,441 | 1,440 | 1,494 | 1,646 | 1,671 | 1,714 | 1,620 | 1,450 | 1,469 | 1,432 |
| Change (%) | 7.40 | -4.85 | 3.65 | -6.38 | -11.28 | 0.51 | 4.95 | 2.15 | -2.31 | 0.07 | -0.07 | 3.75 | 10.17 | 1.52 | 2.57 | -5.48 | -10.49 | 1.31 | -2.52 | |
| % of Revenue | 17.25 | 17.84 | 16.95 | 17.19 | 16.06 | 14.36 | 14.00 | 14.07 | 13.98 | 13.49 | 13.37 | 13.21 | 13.47 | 14.37 | 14.42 | 14.56 | 13.84 | 12.57 | 12.81 | 12.38 |
| SG&A | 779 | 785 | 761 | 737 | 727 | 717 | 703 | 703 | 695 | 648 | 685 | 726 | 769 | 874 | 879 | 887 | 879 | 794 | 804 | 789 |
| Change (%) | 0.77 | -3.06 | -3.15 | -1.36 | -1.38 | -1.95 | 0.00 | -1.14 | -6.76 | 5.71 | 5.99 | 5.92 | 13.65 | 0.57 | 0.91 | -0.90 | -9.67 | 1.26 | -1.87 | |
| % of Revenue | 8.64 | 8.39 | 8.12 | 7.69 | 7.57 | 7.53 | 7.16 | 6.86 | 6.59 | 6.07 | 6.36 | 6.66 | 6.93 | 7.63 | 7.59 | 7.53 | 7.51 | 6.88 | 7.01 | 6.82 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 8,240 | 8,475 | 8,547 | 8,668 | 8,785 | 8,871 | 9,150 | 9,513 | 9,764 | 9,883 | 10,017 | 10,184 | 10,363 | 10,682 | 10,793 | 10,948 | 10,967 | 10,870 | 10,789 | 10,916 |
| Change (%) | 2.85 | 0.85 | 1.42 | 1.35 | 0.98 | 3.15 | 3.97 | 2.64 | 1.22 | 1.36 | 1.67 | 1.76 | 3.08 | 1.04 | 1.44 | 0.17 | -0.88 | -0.75 | 1.18 | |
| % of Revenue | 91.39 | 90.54 | 91.16 | 90.48 | 91.47 | 93.14 | 93.16 | 92.78 | 92.63 | 92.57 | 92.97 | 93.44 | 93.45 | 93.26 | 93.16 | 92.98 | 93.67 | 94.23 | 94.11 | 94.36 |
| Operating Income | 776 | 886 | 829 | 912 | 819 | 653 | 672 | 740 | 777 | 793 | 757 | 715 | 726 | 772 | 792 | 827 | 741 | 665 | 675 | 653 |
| Change (%) | 14.18 | -6.43 | 10.01 | -10.20 | -20.27 | 2.91 | 10.12 | 5.00 | 2.06 | -4.54 | -5.55 | 1.54 | 6.34 | 2.59 | 4.42 | -10.40 | -10.26 | 1.50 | -3.26 | |
| % of Revenue | 8.61 | 9.46 | 8.84 | 9.52 | 8.53 | 6.86 | 6.84 | 7.22 | 7.37 | 7.43 | 7.03 | 6.56 | 6.55 | 6.74 | 6.84 | 7.02 | 6.33 | 5.77 | 5.89 | 5.64 |
| Interest Expense | -86 | -114 | -119 | -112 | -109 | -89 | -94 | -102 | -105 | -102 | -100 | -98 | -93 | -95 | -92 | -92 | -93 | -95 | -102 | -106 |
| Change (%) | 32.56 | 4.39 | -5.88 | -2.68 | -18.35 | 5.62 | 8.51 | 2.94 | -2.86 | -1.96 | -2.00 | -5.10 | 2.15 | -3.16 | -0.00 | 1.09 | 2.15 | 7.37 | 3.92 | |
| % of Revenue | -0.95 | -1.22 | -1.27 | -1.17 | -1.13 | -0.93 | -0.96 | -0.99 | -1.00 | -0.96 | -0.93 | -0.90 | -0.84 | -0.83 | -0.79 | -0.78 | -0.79 | -0.82 | -0.89 | -0.92 |
| Net Income | 596 | 696 | 672 | 748 | 673 | 544 | 536 | 585 | 576 | 579 | 568 | 520 | 530 | 681 | 705 | 748 | 701 | 550 | 546 | 525 |
| Change (%) | 16.78 | -3.45 | 11.31 | -10.03 | -19.17 | -1.47 | 9.14 | -1.54 | 0.52 | -1.90 | -8.45 | 1.92 | 28.49 | 3.52 | 6.10 | -6.28 | -21.54 | -0.73 | -3.85 | |
| % of Revenue | 6.61 | 7.44 | 7.17 | 7.81 | 7.01 | 5.71 | 5.46 | 5.71 | 5.46 | 5.42 | 5.27 | 4.77 | 4.78 | 5.95 | 6.09 | 6.35 | 5.99 | 4.77 | 4.76 | 4.54 |
Source: Capital IQ
