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StonvexStonvexStonvexCore line items from HII's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $3.10B | $12.48B | $9.01B | $5.82B |
Operating Income | $155.00M | $657.00M | $485.00M | $324.00M |
Net Income | $149.00M | $605.00M | $446.00M | $301.00M |
EPS (Diluted) | $3.79 | $15.39 | $11.35 | $7.66 |
Total Assets | $12.53B | $12.75B | $12.31B | $12.10B |
Total Liabilities | $7.39B | $7.68B | $7.33B | $7.22B |
Cash & Equivalents | $216.00M | $774.00M | $312.00M | $343.00M |
Free Cash Flow OCF − CapEx | $-464.00M | $794.00M | $278.00M | $265.00M |
Shares Outstanding | 39.38M | 39.24M | 39.24M | 39.24M |