HUNTINGTON INGALLS INDUSTRIES, INC. (HII) EBITDA
- 2026-06-30: Basis Reported; EBITDA $289M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $231M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $259M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $241M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $289M | (m) | (m) | (m) | 8.46% | $119.00M* | -$31.00M* | (m) | (m) | (m) | $46.00M |
|---|
| 2026-03-31 | Reported | $231M | (m) | (m) | (m) | 7.45% | $74.00M | -$390.00M | (m) | (m) | (m) | $39.00M |
|---|
| 2025-12-31 | Reported | $259M | (m) | (m) | (m) | 7.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $241M | (m) | (m) | (m) | 7.55% | $105.00M* | $118.00M* | (m) | (m) | (m) | $59.00M |
|---|
| 2025-06-30 | Reported | $246M | (m) | (m) | (m) | 7.98% | $96.00M* | $823.00M* | (m) | (m) | (m) | $36.00M |
|---|
| 2025-03-31 | Reported | $240M | (m) | (m) | (m) | 8.78% | $67.00M | -$395.00M | (m) | (m) | (m) | $38.00M |
|---|
| 2024-12-31 | Reported | $194M | (m) | (m) | (m) | 6.46% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $164M | (m) | (m) | (m) | 5.97% | $88.00M* | $213.00M* | (m) | (m) | (m) | $11.00M |
|---|
| 2024-06-30 | Reported | $269M | (m) | (m) | (m) | 9.04% | $90.00M* | -$9.00M* | (m) | (m) | (m) | $43.00M |
|---|
| 2024-03-31 | Reported | $234M | (m) | (m) | (m) | 8.34% | $75.00M | -$202.00M | (m) | (m) | (m) | $31.00M |
|---|
| 2023-09-30 | Reported | (m) | $172.00M | (m) | (m) | (m) | $53.00M* | $335.00M* | (m) | (m) | (m) | $41.00M |
|---|
| 2023-06-30 | Reported | (m) | $156.00M | (m) | (m) | (m) | $68.00M* | $82.00M* | (m) | (m) | (m) | $39.00M |
|---|
| 2023-03-31 | Reported | (m) | $141.00M | (m) | (m) | (m) | $43.00M | -$9.00M | (m) | (m) | (m) | $34.00M |
|---|
| 2022-09-30 | Reported | (m) | $131.00M | (m) | (m) | (m) | $77.00M* | -$19.00M* | (m) | (m) | (m) | $24.00M |
|---|
| 2022-06-30 | Reported | (m) | $191.00M | (m) | (m) | (m) | $59.00M* | $267.00M* | (m) | (m) | (m) | $44.00M |
|---|
| 2022-03-31 | Reported | (m) | $138.00M | (m) | (m) | (m) | $43.00M | -$83.00M | (m) | (m) | (m) | $36.00M |
|---|
| 2021-09-30 | Reported | (m) | $118.00M | (m) | (m) | (m) | $82.00M* | $350.00M* | (m) | (m) | (m) | -$6.00M |
|---|
| 2021-06-30 | Reported | (m) | $128.00M | (m) | (m) | (m) | $74.00M* | $96.00M* | (m) | (m) | (m) | $32.00M |
|---|
| 2021-03-31 | Reported | (m) | $147.00M | (m) | (m) | (m) | $60.00M | $43.00M | (m) | (m) | (m) | $25.00M |
|---|
| 2020-12-31 | Reported | (m) | $305.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | (m) | $222.00M | (m) | (m) | (m) | $70.00M* | $222.00M* | (m) | (m) | (m) | $4.00M |
|---|
| 2020-06-30 | Reported | (m) | $57.00M | (m) | (m) | (m) | $79.00M* | $201.00M* | (m) | (m) | (m) | $12.00M |
|---|
| 2020-03-31 | Reported | (m) | $215.00M | (m) | (m) | (m) | $71.00M | $68.00M | (m) | (m) | (m) | $44.00M |
|---|
| 2019-12-31 | Reported | (m) | $186.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | (m) | $214.00M | (m) | (m) | (m) | $115.00M* | $363.00M* | (m) | (m) | (m) | $44.00M |
|---|
| 2019-06-30 | Reported | (m) | $175.00M | (m) | (m) | (m) | $124.00M* | -$44.00M* | (m) | (m) | (m) | $36.00M |
|---|
| 2019-03-31 | Reported | (m) | $161.00M | (m) | (m) | (m) | $110.00M | $11.00M | (m) | (m) | (m) | $31.00M |
|---|
| 2018-12-31 | Reported | (m) | $213.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | (m) | $290.00M | (m) | (m) | (m) | $116.00M* | -$93.00M* | (m) | (m) | (m) | $66.00M |
|---|
| 2018-06-30 | Reported | (m) | $257.00M | (m) | (m) | (m) | $102.00M* | $239.00M* | (m) | (m) | (m) | $23.00M |
|---|
| 2018-03-31 | Reported | (m) | $191.00M | (m) | (m) | (m) | $75.00M | $120.00M | (m) | (m) | (m) | $39.00M |
|---|
| 2017-12-31 | Reported | (m) | $231.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | $241.00M | (m) | (m) | (m) | $91.00M* | $96.00M* | (m) | (m) | (m) | $71.00M |
|---|
| 2017-06-30 | Reported | (m) | $241.00M | (m) | (m) | (m) | $79.00M* | $186.00M* | (m) | (m) | (m) | $71.00M |
|---|
| 2017-03-31 | Reported | (m) | $168.00M | (m) | (m) | (m) | $58.00M | $98.00M | (m) | (m) | (m) | $28.00M |
|---|
| 2016-12-31 | Reported | (m) | $268.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | (m) | $175.00M | (m) | (m) | (m) | $60.00M* | $254.00M* | (m) | (m) | (m) | $50.00M |
|---|
| 2016-06-30 | Reported | (m) | $217.00M | (m) | (m) | (m) | $48.00M* | $169.00M* | (m) | (m) | (m) | $66.00M |
|---|
| 2016-03-31 | Reported | (m) | $198.00M | (m) | (m) | (m) | $37.00M | $54.00M | (m) | (m) | (m) | $41.00M |
|---|
| 2015-12-31 | Reported | (m) | $144.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | (m) | $200.00M | (m) | (m) | (m) | $37.00M* | $252.00M* | (m) | (m) | (m) | $64.00M |
|---|
| 2015-06-30 | Reported | (m) | $269.00M | (m) | (m) | (m) | $29.00M* | $166.00M* | (m) | (m) | (m) | $88.00M |
|---|
| 2015-03-31 | Reported | (m) | $156.00M | (m) | (m) | (m) | $20.00M | $10.00M | (m) | (m) | (m) | $46.00M |
|---|
| 2014-12-31 | Reported | (m) | $144.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | (m) | $171.00M | (m) | (m) | (m) | $40.00M* | $256.00M* | (m) | (m) | (m) | $48.00M |
|---|
| 2014-06-30 | Reported | (m) | $181.00M | (m) | (m) | (m) | $27.00M* | $272.00M* | (m) | (m) | (m) | $52.00M |
|---|
| 2014-03-31 | Reported | (m) | $159.00M | (m) | (m) | (m) | $24.00M | -$214.00M | (m) | (m) | (m) | $42.00M |
|---|
| 2013-12-31 | Reported | (m) | $174.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | (m) | $127.00M | (m) | (m) | (m) | $30.00M* | $281.00M* | (m) | (m) | (m) | $30.00M |
|---|
| 2013-06-30 | Reported | (m) | $116.00M | (m) | (m) | (m) | $25.00M* | $25.00M* | (m) | (m) | (m) | $30.00M |
|---|
| 2013-03-31 | Reported | (m) | $95.00M | (m) | (m) | (m) | $30.00M | -$362.00M | (m) | (m) | (m) | $21.00M |
|---|
| 2012-12-31 | Reported | (m) | $106.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | (m) | $66.00M | (m) | (m) | (m) | $35.00M* | $137.00M* | (m) | (m) | (m) | $24.00M |
|---|
| 2012-06-30 | Reported | (m) | $106.00M | (m) | (m) | (m) | $30.00M* | $151.00M* | (m) | (m) | (m) | $27.00M |
|---|
| 2012-03-31 | Reported | (m) | $80.00M | (m) | (m) | (m) | $27.00M | -$329.00M | (m) | (m) | (m) | $17.00M |
|---|
| 2011-12-31 | Reported | (m) | $121.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | (m) | -$193.00M | (m) | (m) | (m) | $36.00M* | $232.00M* | (m) | (m) | (m) | $28.00M |
|---|
| 2011-06-30 | Reported | (m) | $89.00M | (m) | (m) | (m) | $20.00M* | $186.00M* | (m) | (m) | (m) | $21.00M |
|---|
| 2011-03-31 | Reported | (m) | $83.00M | (m) | (m) | (m) | $63.00M | -$364.00M | (m) | (m) | (m) | $25.00M |
|---|
| 2010-09-30 | Reported | (m) | $77.00M | (m) | (m) | (m) | $36.00M* | $173.00M* | (m) | (m) | (m) | $25.00M |
|---|
| 2010-06-30 | Reported | (m) | -$20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$19.00M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $986M | (m) | (m) | (m) | 7.90% | $402.00M | $1.20B | (m) | $26.00M | (m) | $172.00M |
|---|
| 2024-12-31 | Reported | $861M | (m) | (m) | (m) | 7.46% | $367.00M | $393.00M | (m) | $27.00M | (m) | $93.00M |
|---|
| 2023-12-31 | Reported | $1.13B | (m) | (m) | (m) | 9.85% | $292.00M | $970.00M | (m) | $35.00M | (m) | $172.00M |
|---|
| 2022-12-31 | Reported | $923M | (m) | (m) | (m) | 8.65% | $284.00M | $766.00M | (m) | $40.00M | (m) | $140.00M |
|---|
| 2021-12-31 | Reported | $806M | (m) | (m) | (m) | 8.46% | $331.00M | $760.00M | (m) | $34.00M | (m) | $78.00M |
|---|
| 2021-09-30 | Rolling | (m) | $698.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Rolling | (m) | $802.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Rolling | (m) | $731.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | $1.05B | (m) | (m) | (m) | 11.17% | $353.00M | $1.09B | (m) | $31.00M | (m) | $114.00M |
|---|
| 2020-12-31 | Rolling | (m) | $799.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Rolling | (m) | $680.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $672.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $790.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | $963M | (m) | (m) | (m) | 10.82% | $530.00M | $896.00M | (m) | $23.00M | (m) | $134.00M |
|---|
| 2019-12-31 | Rolling | (m) | $736.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $763.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $839.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $921.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | $1.15B | (m) | (m) | (m) | 14.11% | $463.00M | $914.00M | (m) | $25.00M | (m) | $135.00M |
|---|
| 2018-12-31 | Rolling | (m) | $951.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | $969.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $920.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $904.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $1.09B | (m) | (m) | (m) | 14.59% | $382.00M | $814.00M | (m) | $17.00M | (m) | $293.00M |
|---|
| 2017-12-31 | Rolling | (m) | $881.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $918.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $852.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $828.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | $1.06B | (m) | (m) | (m) | 15.03% | $285.00M | $822.00M | (m) | $19.00M | (m) | $211.00M |
|---|
| 2016-12-31 | Rolling | (m) | $858.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $734.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $759.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $811.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | $949M | (m) | (m) | (m) | 13.52% | $188.00M | $861.00M | (m) | $19.00M | (m) | $228.00M |
|---|
| 2015-12-31 | Rolling | (m) | $769.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $769.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $740.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $652.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | $849M | (m) | (m) | (m) | 12.20% | $165.00M | $755.00M | (m) | $18.00M | (m) | $169.00M |
|---|
| 2014-12-31 | Rolling | (m) | $655.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $685.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $641.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $576.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | $738M | (m) | (m) | (m) | 10.82% | $139.00M | $236.00M | (m) | $22.00M | (m) | $133.00M |
|---|
| 2013-12-31 | Rolling | (m) | $512.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $444.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $383.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $373.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | $542M | (m) | (m) | (m) | 8.08% | $162.00M | $332.00M | (m) | $21.00M | (m) | $95.00M |
|---|
| 2012-12-31 | Rolling | (m) | $358.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Rolling | (m) | $373.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Rolling | (m) | $114.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Rolling | (m) | $97.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | $284M | (m) | (m) | (m) | 4.32% | $197.00M | $528.00M | (m) | $24.00M | (m) | $96.00M |
|---|
| 2011-12-31 | Rolling | (m) | $100.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $424M | (m) | (m) | (m) | 6.31% | $191.00M | $359.00M | (m) | $23.00M | (m) | $68.00M |
|---|
| 2009-12-31 | Reported | (m) | $211.00M | (m) | (m) | (m) | $181.00M | -$88.00M | (m) | (m) | (m) | $52.00M |
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