Huntington Ingalls Industries (HII) Q1 2025 10-Q Quarterly Report
Huntington Ingalls Industries (HII) 10-Q quarterly report for Q1 2025, filed with SEC EDGAR on May 1, 2025 for the fiscal period ending Mar 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Huntington Ingalls Industries Q1 2025 10-Q Analysis
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
Huntington Ingalls Industries Q1 2025 Quarterly FinancialsXBRL
Revenue
$2.7B
▼ -2.5% YoY
Net Income
$149M
▼ -2.6% YoY
Net Margin
5.4%
▼ -0bp YoY
Source: XBRL data from Huntington Ingalls Industries Q1 2025 10-Q filing on SEC EDGAR. All figures in USD.
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