HII at a glance
Huntington Ingalls Industries (HII, SEC CIK 1501585) filed its latest 10-K annual report on February 5, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on July 30, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Huntington Ingalls Industries (HII) reported revenue of $12.5 billion (up 8.2% from FY2024) and net income of $605.0 million. Diluted EPS was $15.39.
- As of June 30, 2026, 38 institutional investment managers tracked by SignalX reported holding Huntington Ingalls Industries (HII) shares worth $5.6 billion in 13F-HR filings.
- In the last 90 days, HII insiders reported 0 open-market purchases ($0) and 2 open-market sales ($4.5M) on Form 4, a net sale of $4.5M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $12.5B
- +8.2% vs prior year
- Insiders · 90 days
- 0 buys · 2 sells
- Net −$4.5M
- 13F holders
- 38 funds
- $5.6B · −3 vs prior quarter
- Latest 8-K
- Jul 30, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Design and construction of nuclear and non-nuclear naval ships plus integrated all-domain defense technologies for U.S. Government
- New emphasis: Increased AI and machine learning integration in Mission Technologies for battlefield decisions and network cyber defense
- Strategic shift: End of U.S. Coast Guard Legend class NSC production with termination of 11th ship contract in 2025
- Notable metric: Workforce over 44,000 employees; delivered USS Richard M. McCool Jr. (LPD 29) in 2024 and USS Ted Stevens (DDG 128) in 2025
- Unique fact: Fiscal 2026 NDAA authorizes and funds William J. Clinton (CVN 82) and George W. Bush (CVN 83) Gerald R. Ford class aircraft carriers
Risk Factors
- Regulatory risk: U.S. Government contract terminations under FAR can cause loss of expected profit and exposure to liabilities impacting financials
- Macroeconomic threat: October 2025 U.S. federal government shutdown delayed payments, disrupted contracts, hurting cash flow and operations
- Operational risk: Contract cost growth on incomplete ship designs risks profitability due to inaccurate revenue and cost estimates on large programs
- Competitive risk: Shifts in Department of Defense military strategy toward cheaper alternatives may decrease demand for aircraft carrier shipbuilding
- Financial risk: Concentration of nearly 100% revenue from U.S. Government exposes company to funding delays, partial appropriations, and budget cuts
Management Discussion & Analysis
- Revenue stable supported by strong defense demand and federal funding, no exact YoY dollar change given
- Operating margin not explicitly stated, inflation and higher borrowing costs pressure contract execution costs
- Best performing segment: Shipbuilding programs with $26B procurement authorization including submarines and aircraft carriers
- Worst supply chain conditions: labor shortages, delivery delays, raw materials shortages causing increased lead times and price inflation
- Capital allocation: $1.5B for Maritime Industrial Base investments, no specific mention of buybacks, dividends, or total capex
- Forward outlook: Uncertainty from geopolitical tension, policy shifts, labor market constraints, and federal funding risks, though defense spending remains bipartisan supported
AI summary of the HII 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- FY2027 budget request $65.8B for shipbuilding procurement, including $60.2B discretionary funding
- Headwinds: budget uncertainty, geopolitical tensions, tariffs, inflation, financial volatility, and challenging labor market
Risk Factors
- Risk factors unchanged from the 2025 Form 10-K; no new quarterly risk factor provided
- Stock repurchase authorization: $1,352.3 million remaining through December 31, 2028
- CEO Rule 10b5-1 plan: sale of 15,000 shares, adopted May 12, 2026
AI summary of the HII 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results for quarter ended June 30, 2026
- Press release furnished as Exhibit 99.1 contains financial figures and management commentary
Item 2.02: Results of Operations and Financial Condition
- Q1 2026 results covered quarter ended March 31, 2026
- Earnings press release furnished as Exhibit 99.1
Item 5.07: Submission of Matters to a Vote of Security Holders
- All 11 director nominees elected for terms ending in 2027, with support ranging from 86.2% to 99.7% of votes cast
- Executive compensation approved advisory basis, with 31,129,918 votes for and 422,646 against
AI summaries of HII 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for HII
Don't miss the next HII filing
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- Fund moves. Which tracked funds opened, added or cut HII, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| SCHIEVELBEIN THOMAS C | A | Oct 1, 2026 | 177 | $274.33 |
| DONALD KIRKLAND H | A | Oct 1, 2026 | 177 | $274.33 |
| Stanage Nick L | A | Oct 1, 2026 | 177 | $274.33 |
| McKibben Tracy B | A | Oct 1, 2026 | 177 | $274.33 |
| Jimenez Frank R | A | Oct 1, 2026 | 177 | $274.33 |
| Harker Victoria D | A | Oct 1, 2026 | 177 | $274.33 |
| Faller Craig S. | A | Oct 1, 2026 | 177 | $274.33 |
| Collins Augustus L | A | Oct 1, 2026 | 177 | $274.33 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $11.5B | $12.5B |
| Operating Income | - | $535.0M | $657.0M |
| Net Income | $681.0M | $550.0M | $605.0M |
| Op. Margin | - | 4.6% | 5.3% |
| Net Margin | - | 4.8% | 4.8% |
| Balance Sheet | |||
| Total Assets | $11.2B | $12.1B | $12.7B |
| Equity | - | $4.7B | $5.1B |
| ROE | - | 11.8% | 11.9% |
| Per Share | |||
| EPS | $17.07 | $13.96 | $15.39 |
| Cash Flow | |||
| Operating CF | - | $393.0M | $1.2B |
| CapEx | $292.0M | $367.0M | $402.0M |
Source: XBRL data in Huntington Ingalls Industries (HII)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate HII share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 38 | $5.57B |
| Q1 2026 | 41 | $7.63B |
| Q4 2025 | 36 | $7.26B |
| Q3 2025 | 36 | $6.25B |
| Q2 2025 | 32 | $5.22B |
| Q1 2025 | 30 | $3.74B |
| Q4 2024 | 25 | $3.22B |
| Q3 2024 | 24 | $1.93B |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 262 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
HII filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
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| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
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HII SEC filings: frequently asked questions
Are HII insiders buying or selling?
In the last 90 days, Huntington Ingalls Industries (HII) officers, directors and 10% owners reported no open-market purchases and 2 open-market sales worth $4.5 million by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold HII stock?
As of June 30, 2026, the largest Huntington Ingalls Industries (HII) holders among the 13F filers tracked by SignalX were BlackRock ($944.9 million), State Street Corp ($818.0 million), FMR LLC (Fidelity) ($727.3 million), Vanguard Capital Management LLC ($719.5 million), Vanguard Portfolio Management LLC ($574.5 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was HII's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Huntington Ingalls Industries (HII) reported revenue of $12.5 billion (up 8.2% from FY2024) and net income of $605.0 million. Diluted EPS was $15.39. The figures come from the XBRL data in the 10-K.
What are the main risks in HII's latest 10-K?
In the 10-K filed February 5, 2026, Huntington Ingalls Industries (HII) flagged: Regulatory risk: U.S. Government contract terminations under FAR can cause loss of expected profit and exposure to liabilities impacting financials. Macroeconomic threat: October 2025 U.S. federal government shutdown delayed payments, disrupted contracts, hurting cash flow and operations. (AI summary of the Risk Factors section.)
What did HII report in its latest 8-K?
Huntington Ingalls Industries (HII) filed an 8-K on July 30, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results for quarter ended June 30, 2026.
What are the latest HII SEC filings?
Huntington Ingalls Industries (HII) filed its latest 10-K annual report on February 5, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on July 30, 2026 and a Form 4 insider filing on October 2, 2026.
What is HII's SEC CIK number?
Huntington Ingalls Industries (HII)'s SEC Central Index Key (CIK) is 1501585. EDGAR lists every HII filing under that number.
Ask anything about HII
The research agent reads HII's filings, financials, insider trades and 13F holders, then answers with sources.