Financhill
Sell
40

HII Quote, Financials, Valuation and Earnings

Last price:
$228.16
Seasonality move :
3.58%
Day range:
$226.71 - $230.00
52-week range:
$158.88 - $285.81
Dividend yield:
2.32%
P/E ratio:
16.43x
P/S ratio:
0.78x
P/B ratio:
1.87x
Volume:
420.4K
Avg. volume:
672.9K
1-year change:
-10.79%
Market cap:
$8.9B
Revenue:
$11.5B
EPS (TTM):
$13.88
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 -- -- -- -- --
Selling, General & Admin $904M $898M $924M $1B $973M
Other Inc / (Exp) $157M $239M $304M $204M $252M
Operating Expenses $903M $896M $923M $902M $964M
Operating Income $767M $472M $517M $744M $486M
 
Net Interest Expenses $114M $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 $1.2B $1B $1.2B $1.3B $1.1B
EBIT $924M $711M $821M $948M $738M
 
Revenue (Reported) $9.4B $9.5B $10.7B $11.5B $11.5B
Operating Income (Reported) $767M $472M $517M $744M $486M
Operating Income (Adjusted) $924M $711M $821M $948M $738M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $2.6B $2.7B $2.8B $2.7B
Revenue Growth (YoY) 0.66% 13.08% 3.8% 4.9% -2.53%
 
Cost of Revenues $1.9B $2.2B $2.3B $2.4B $2.3B
Gross Profit $342M $349M $350M $375M $394M
Gross Profit Margin 15.01% 13.55% 13.09% 13.37% 14.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $206M $217M $220M $232M $246M
Other Inc / (Exp) $55M $71M $58M $63M $67M
Operating Expenses $203M $218M $221M $233M $246M
Operating Income $139M $131M $129M $142M $148M
 
Net Interest Expenses $21M $26M $24M $21M $28M
EBT. Incl. Unusual Items $173M $176M $163M $184M $187M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $36M $34M $31M $38M
Net Income to Company $148M $140M $129M $153M $149M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $148M $140M $129M $153M $149M
 
Basic EPS (Cont. Ops) $3.68 $3.50 $3.23 $3.87 $3.79
Diluted EPS (Cont. Ops) $3.68 $3.50 $3.23 $3.87 $3.79
Weighted Average Basic Share $40.2M $40M $39.9M $39.5M $39.3M
Weighted Average Diluted Share $40.2M $40M $39.9M $39.5M $39.3M
 
EBITDA $259M $289M $274M $285M $294M
EBIT $194M $202M $187M $205M $215M
 
Revenue (Reported) $2.3B $2.6B $2.7B $2.8B $2.7B
Operating Income (Reported) $139M $131M $129M $142M $148M
Operating Income (Adjusted) $194M $202M $187M $205M $215M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.4B $9.8B $10.8B $11.6B $11.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.8B $8.4B $9.3B $9.9B $10B
Gross Profit $1.6B $1.4B $1.4B $1.7B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $896M $909M $927M $1B $987M
Other Inc / (Exp) $189M $255M $291M $209M $256M
Operating Expenses $892M $911M $926M $914M $977M
Operating Income $697M $464M $515M $757M $492M
 
Net Interest Expenses $119M $94M $100M $92M $102M
EBT. Incl. Unusual Items $767M $625M $706M $874M $646M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $95M $89M $138M $169M $100M
Net Income to Company $672M $536M $568M $705M $546M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $672M $536M $568M $705M $546M
 
Basic EPS (Cont. Ops) $16.58 $13.34 $14.18 $17.74 $13.88
Diluted EPS (Cont. Ops) $16.56 $13.34 $14.18 $17.74 $13.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1B $1.2B $1.3B $1.1B
EBIT $886M $719M $806M $966M $748M
 
Revenue (Reported) $9.4B $9.8B $10.8B $11.6B $11.5B
Operating Income (Reported) $697M $464M $515M $757M $492M
Operating Income (Adjusted) $886M $719M $806M $966M $748M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $2.6B $2.7B $2.8B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.2B $2.3B $2.4B $2.3B
Gross Profit $342M $349M $350M $375M $394M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $206M $217M $220M $232M $246M
Other Inc / (Exp) $55M $71M $58M $63M $67M
Operating Expenses $203M $218M $221M $233M $246M
Operating Income $139M $131M $129M $142M $148M
 
Net Interest Expenses $21M $26M $24M $21M $28M
EBT. Incl. Unusual Items $173M $176M $163M $184M $187M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $36M $34M $31M $38M
Net Income to Company $148M $140M $129M $153M $149M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $148M $140M $129M $153M $149M
 
Basic EPS (Cont. Ops) $3.68 $3.50 $3.23 $3.87 $3.79
Diluted EPS (Cont. Ops) $3.68 $3.50 $3.23 $3.87 $3.79
Weighted Average Basic Share $40.2M $40M $39.9M $39.5M $39.3M
Weighted Average Diluted Share $40.2M $40M $39.9M $39.5M $39.3M
 
EBITDA $259M $289M $274M $285M $294M
EBIT $194M $202M $187M $205M $215M
 
Revenue (Reported) $2.3B $2.6B $2.7B $2.8B $2.7B
Operating Income (Reported) $139M $131M $129M $142M $148M
Operating Income (Adjusted) $194M $202M $187M $205M $215M
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 $397M $433M $636M $461M $212M
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 -- -- -- -- --
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 $8.2B $10.6B $10.9B $11.2B $12.1B
 
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 $1.7B $3.3B $2.5B $2.2B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $7.8B $7.4B $7.1B $7.5B
 
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 $8.2B $10.6B $10.9B $11.2B $12.1B
Cash and Short Terms $512M $627M $467M $430M $831M
Total Debt $1.7B $3.3B $2.9B $2.4B $3.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $407M $330M $318M $10M $167M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $407M $671M $755M $718M $387M
Inventory $142M $188M $190M $199M $215M
Prepaid Expenses -- -- -- -- --
Other Current Assets $66M $77M $78M $105M $105M
Total Current Assets $2.4B $2.8B $2.8B $2.8B $3B
 
Property Plant And Equipment $3.2B $3.3B $3.4B $3.5B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill $1.6B $2.6B $2.6B $2.6B $2.7B
Other Intangibles $512M $1.1B $987M $864M $757M
Other Long-Term Assets $377M $415M $423M $383M $415M
Total Assets $8.2B $10.6B $10.8B $11.2B $12.1B
 
Accounts Payable $397M $544M $505M $608M $602M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $531M $465M $460M $505M $449M
Total Current Liabilities $2.3B $2.4B $2.9B $2.9B $2.9B
 
Long-Term Debt $1.7B $3.2B $2.5B $2.2B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $7.7B $7.3B $7B $7.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$1.5B -$987M -$596M -$419M -$27M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.8B $3.6B $4.1B $4.8B
 
Total Liabilities and Equity $8.2B $10.6B $10.8B $11.2B $12.1B
Cash and Short Terms $407M $330M $318M $10M $167M
Total Debt $1.7B $3.2B $2.9B $2.4B $3.2B
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 $353M $331M $284M $292M $367M
Cash Acquisitions -$417M -$1.6B $1M $39M --
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) $75M $512M $627M $467M $430M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $437M $115M -$160M -$37M $401M
Ending Cash (CF) $512M $627M $467M $430M $831M
 
Levered Free Cash Flow $740M $429M $482M $678M $26M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $148M $140M $129M $153M $149M
Depreciation & Amoritzation $65M $87M $87M $80M $79M
Stock-Based Compensation $9M $9M $12M $14M $24M
Change in Accounts Receivable -$249M -$270M -$177M -$377M -$509M
Change in Inventories -$5M -$27M -$7M -$13M -$7M
Cash From Operations $43M -$83M -$9M -$202M -$395M
 
Capital Expenditures $60M $43M $43M $75M $67M
Cash Acquisitions -$12M -- -$20M -- -$133M
Cash From Investing -$46M -$43M -$60M -$71M -$199M
 
Dividends Paid (Ex Special Dividend) -$46M -$47M -$49M -$51M -$53M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $159M --
Long-Term Debt Repaid -- -$100M -$10M -$165M --
Repurchase of Common Stock -$49M -$10M -$9M -$62M --
Other Financing Activities -$7M -$14M -$12M -$28M -$17M
Cash From Financing -$102M -$171M -$80M -$147M -$70M
 
Beginning Cash (CF) $512M $627M $467M $430M $831M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$105M -$297M -$149M -$420M -$664M
Ending Cash (CF) $407M $330M $318M $10M $167M
 
Levered Free Cash Flow -$17M -$126M -$52M -$277M -$462M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $672M $536M $568M $705M $546M
Depreciation & Amoritzation $254M $315M $358M $340M $325M
Stock-Based Compensation $25M $33M $39M $36M $33M
Change in Accounts Receivable -$64M -$89M -$33M -$329M -$22M
Change in Inventories $12M -$47M -$2M -$9M -$16M
Cash From Operations $1.1B $634M $840M $777M $200M
 
Capital Expenditures $342M $314M $284M $324M $359M
Cash Acquisitions -$51M -$1.6B -$19M $59M -$133M
Cash From Investing -$361M -$2B -$285M -$247M -$476M
 
Dividends Paid (Ex Special Dividend) -$176M -$187M -$194M -$202M -$208M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $159M $883M
Long-Term Debt Repaid -$995M -$125M -$334M -$635M -$106M
Repurchase of Common Stock -$49M -$62M -$51M -$128M -$100M
Other Financing Activities -$20M -$36M -$12M -$32M -$36M
Cash From Financing -$328M $1.2B -$567M -$838M $433M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $379M -$77M -$12M -$308M $157M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $726M $320M $556M $453M -$159M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $148M $140M $129M $153M $149M
Depreciation & Amoritzation $65M $87M $87M $80M $79M
Stock-Based Compensation $9M $9M $12M $14M $24M
Change in Accounts Receivable -$249M -$270M -$177M -$377M -$509M
Change in Inventories -$5M -$27M -$7M -$13M -$7M
Cash From Operations $43M -$83M -$9M -$202M -$395M
 
Capital Expenditures $60M $43M $43M $75M $67M
Cash Acquisitions -$12M -- -$20M -- -$133M
Cash From Investing -$46M -$43M -$60M -$71M -$199M
 
Dividends Paid (Ex Special Dividend) -$46M -$47M -$49M -$51M -$53M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $159M --
Long-Term Debt Repaid -- -$100M -$10M -$165M --
Repurchase of Common Stock -$49M -$10M -$9M -$62M --
Other Financing Activities -$7M -$14M -$12M -$28M -$17M
Cash From Financing -$102M -$171M -$80M -$147M -$70M
 
Beginning Cash (CF) $512M $627M $467M $430M $831M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$105M -$297M -$149M -$420M -$664M
Ending Cash (CF) $407M $330M $318M $10M $167M
 
Levered Free Cash Flow -$17M -$126M -$52M -$277M -$462M

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