Short answer
Huntington Ingalls Industries (HII) filed its Q1 2025 10-Q quarterly report on May 1, 2025 for the quarter ended Mar 31, 2025. Quarterly revenue was $2.7B (down 2.5% year over year) with net income of $149M.
Q1 2025 key financials · XBRL
- Revenue
- $2.7B
- −2.5% YoY
- Net income
- $149M
- −2.6% YoY
- Operating margin
- 5.9%
- EPS (diluted)
- $3.79
- −2.1% YoY
Source: XBRL data from the Huntington Ingalls Industries (HII) Q1 2025 10-Q on SEC EDGAR. USD.
Huntington Ingalls Industries Q1 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $2.734B, down 3% YoY from $2.805B, mainly lower volumes at Newport News, Ingalls, Mission Technologies
- Operating income $161M, up 5% YoY from $154M; operating margin approx. 5.9% vs 5.5% YoY (161/2734 vs 154/2805)
- Best performing segment: Mission Technologies operating income up 43% to $40M on $735M revenue (-2% YoY), margin 5.4% vs 3.7% YoY
- Worst performing segment: Ingalls operating income down 23% to $46M on $637M revenue (-3% YoY), margin 7.2% vs 9.2% YoY
- Operating cash flow usage $395M negative vs $202M negative YoY; free cash flow -$462M vs -$274M, driven by unfavorable trade working capital timing
- Management expects 22% of $48.7B backlog will convert to 2025 sales, anticipates capital expenditures to rise for shipbuilding capacity expansion
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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