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HUNTINGTON INGALLS INDUSTRIES, INC. (HII) EBITDA

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

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported$289M(m)(m)(m)8.46%$119.00M*-$31.00M*(m)(m)(m)$46.00M
2026-03-31Reported$231M(m)(m)(m)7.45%$74.00M-$390.00M(m)(m)(m)$39.00M
2025-12-31Reported$259M(m)(m)(m)7.45%(m)(m)(m)(m)(m)(m)
2025-09-30Reported$241M(m)(m)(m)7.55%$105.00M*$118.00M*(m)(m)(m)$59.00M
2025-06-30Reported$246M(m)(m)(m)7.98%$96.00M*$823.00M*(m)(m)(m)$36.00M
2025-03-31Reported$240M(m)(m)(m)8.78%$67.00M-$395.00M(m)(m)(m)$38.00M
2024-12-31Reported$194M(m)(m)(m)6.46%(m)(m)(m)(m)(m)(m)
2024-09-30Reported$164M(m)(m)(m)5.97%$88.00M*$213.00M*(m)(m)(m)$11.00M
2024-06-30Reported$269M(m)(m)(m)9.04%$90.00M*-$9.00M*(m)(m)(m)$43.00M
2024-03-31Reported$234M(m)(m)(m)8.34%$75.00M-$202.00M(m)(m)(m)$31.00M
2023-09-30Reported(m)$172.00M(m)(m)(m)$53.00M*$335.00M*(m)(m)(m)$41.00M
2023-06-30Reported(m)$156.00M(m)(m)(m)$68.00M*$82.00M*(m)(m)(m)$39.00M
2023-03-31Reported(m)$141.00M(m)(m)(m)$43.00M-$9.00M(m)(m)(m)$34.00M
2022-09-30Reported(m)$131.00M(m)(m)(m)$77.00M*-$19.00M*(m)(m)(m)$24.00M
2022-06-30Reported(m)$191.00M(m)(m)(m)$59.00M*$267.00M*(m)(m)(m)$44.00M
2022-03-31Reported(m)$138.00M(m)(m)(m)$43.00M-$83.00M(m)(m)(m)$36.00M
2021-09-30Reported(m)$118.00M(m)(m)(m)$82.00M*$350.00M*(m)(m)(m)-$6.00M
2021-06-30Reported(m)$128.00M(m)(m)(m)$74.00M*$96.00M*(m)(m)(m)$32.00M
2021-03-31Reported(m)$147.00M(m)(m)(m)$60.00M$43.00M(m)(m)(m)$25.00M
2020-12-31Reported(m)$305.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30Reported(m)$222.00M(m)(m)(m)$70.00M*$222.00M*(m)(m)(m)$4.00M
2020-06-30Reported(m)$57.00M(m)(m)(m)$79.00M*$201.00M*(m)(m)(m)$12.00M
2020-03-31Reported(m)$215.00M(m)(m)(m)$71.00M$68.00M(m)(m)(m)$44.00M
2019-12-31Reported(m)$186.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30Reported(m)$214.00M(m)(m)(m)$115.00M*$363.00M*(m)(m)(m)$44.00M
2019-06-30Reported(m)$175.00M(m)(m)(m)$124.00M*-$44.00M*(m)(m)(m)$36.00M
2019-03-31Reported(m)$161.00M(m)(m)(m)$110.00M$11.00M(m)(m)(m)$31.00M
2018-12-31Reported(m)$213.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30Reported(m)$290.00M(m)(m)(m)$116.00M*-$93.00M*(m)(m)(m)$66.00M
2018-06-30Reported(m)$257.00M(m)(m)(m)$102.00M*$239.00M*(m)(m)(m)$23.00M
2018-03-31Reported(m)$191.00M(m)(m)(m)$75.00M$120.00M(m)(m)(m)$39.00M
2017-12-31Reported(m)$231.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30Reported(m)$241.00M(m)(m)(m)$91.00M*$96.00M*(m)(m)(m)$71.00M
2017-06-30Reported(m)$241.00M(m)(m)(m)$79.00M*$186.00M*(m)(m)(m)$71.00M
2017-03-31Reported(m)$168.00M(m)(m)(m)$58.00M$98.00M(m)(m)(m)$28.00M
2016-12-31Reported(m)$268.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Reported(m)$175.00M(m)(m)(m)$60.00M*$254.00M*(m)(m)(m)$50.00M
2016-06-30Reported(m)$217.00M(m)(m)(m)$48.00M*$169.00M*(m)(m)(m)$66.00M
2016-03-31Reported(m)$198.00M(m)(m)(m)$37.00M$54.00M(m)(m)(m)$41.00M
2015-12-31Reported(m)$144.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Reported(m)$200.00M(m)(m)(m)$37.00M*$252.00M*(m)(m)(m)$64.00M
2015-06-30Reported(m)$269.00M(m)(m)(m)$29.00M*$166.00M*(m)(m)(m)$88.00M
2015-03-31Reported(m)$156.00M(m)(m)(m)$20.00M$10.00M(m)(m)(m)$46.00M
2014-12-31Reported(m)$144.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Reported(m)$171.00M(m)(m)(m)$40.00M*$256.00M*(m)(m)(m)$48.00M
2014-06-30Reported(m)$181.00M(m)(m)(m)$27.00M*$272.00M*(m)(m)(m)$52.00M
2014-03-31Reported(m)$159.00M(m)(m)(m)$24.00M-$214.00M(m)(m)(m)$42.00M
2013-12-31Reported(m)$174.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Reported(m)$127.00M(m)(m)(m)$30.00M*$281.00M*(m)(m)(m)$30.00M
2013-06-30Reported(m)$116.00M(m)(m)(m)$25.00M*$25.00M*(m)(m)(m)$30.00M
2013-03-31Reported(m)$95.00M(m)(m)(m)$30.00M-$362.00M(m)(m)(m)$21.00M
2012-12-31Reported(m)$106.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Reported(m)$66.00M(m)(m)(m)$35.00M*$137.00M*(m)(m)(m)$24.00M
2012-06-30Reported(m)$106.00M(m)(m)(m)$30.00M*$151.00M*(m)(m)(m)$27.00M
2012-03-31Reported(m)$80.00M(m)(m)(m)$27.00M-$329.00M(m)(m)(m)$17.00M
2011-12-31Reported(m)$121.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30Reported(m)-$193.00M(m)(m)(m)$36.00M*$232.00M*(m)(m)(m)$28.00M
2011-06-30Reported(m)$89.00M(m)(m)(m)$20.00M*$186.00M*(m)(m)(m)$21.00M
2011-03-31Reported(m)$83.00M(m)(m)(m)$63.00M-$364.00M(m)(m)(m)$25.00M
2010-09-30Reported(m)$77.00M(m)(m)(m)$36.00M*$173.00M*(m)(m)(m)$25.00M
2010-06-30Reported(m)-$20.00M(m)(m)(m)(m)(m)(m)(m)(m)-$19.00M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported$986M(m)(m)(m)7.90%$402.00M$1.20B(m)$26.00M(m)$172.00M
2024-12-31Reported$861M(m)(m)(m)7.46%$367.00M$393.00M(m)$27.00M(m)$93.00M
2023-12-31Reported$1.13B(m)(m)(m)9.85%$292.00M$970.00M(m)$35.00M(m)$172.00M
2022-12-31Reported$923M(m)(m)(m)8.65%$284.00M$766.00M(m)$40.00M(m)$140.00M
2021-12-31Reported$806M(m)(m)(m)8.46%$331.00M$760.00M(m)$34.00M(m)$78.00M
2021-09-30Rolling(m)$698.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30Rolling(m)$802.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31Rolling(m)$731.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31Reported$1.05B(m)(m)(m)11.17%$353.00M$1.09B(m)$31.00M(m)$114.00M
2020-12-31Rolling(m)$799.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30Rolling(m)$680.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30Rolling(m)$672.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31Rolling(m)$790.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31Reported$963M(m)(m)(m)10.82%$530.00M$896.00M(m)$23.00M(m)$134.00M
2019-12-31Rolling(m)$736.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30Rolling(m)$763.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30Rolling(m)$839.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31Rolling(m)$921.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31Reported$1.15B(m)(m)(m)14.11%$463.00M$914.00M(m)$25.00M(m)$135.00M
2018-12-31Rolling(m)$951.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30Rolling(m)$969.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30Rolling(m)$920.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31Rolling(m)$904.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31Reported$1.09B(m)(m)(m)14.59%$382.00M$814.00M(m)$17.00M(m)$293.00M
2017-12-31Rolling(m)$881.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30Rolling(m)$918.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30Rolling(m)$852.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31Rolling(m)$828.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31Reported$1.06B(m)(m)(m)15.03%$285.00M$822.00M(m)$19.00M(m)$211.00M
2016-12-31Rolling(m)$858.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Rolling(m)$734.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30Rolling(m)$759.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31Rolling(m)$811.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31Reported$949M(m)(m)(m)13.52%$188.00M$861.00M(m)$19.00M(m)$228.00M
2015-12-31Rolling(m)$769.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Rolling(m)$769.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30Rolling(m)$740.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31Rolling(m)$652.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31Reported$849M(m)(m)(m)12.20%$165.00M$755.00M(m)$18.00M(m)$169.00M
2014-12-31Rolling(m)$655.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Rolling(m)$685.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30Rolling(m)$641.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31Rolling(m)$576.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31Reported$738M(m)(m)(m)10.82%$139.00M$236.00M(m)$22.00M(m)$133.00M
2013-12-31Rolling(m)$512.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Rolling(m)$444.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30Rolling(m)$383.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31Rolling(m)$373.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31Reported$542M(m)(m)(m)8.08%$162.00M$332.00M(m)$21.00M(m)$95.00M
2012-12-31Rolling(m)$358.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Rolling(m)$373.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30Rolling(m)$114.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31Rolling(m)$97.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31Reported$284M(m)(m)(m)4.32%$197.00M$528.00M(m)$24.00M(m)$96.00M
2011-12-31Rolling(m)$100.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31Reported$424M(m)(m)(m)6.31%$191.00M$359.00M(m)$23.00M(m)$68.00M
2009-12-31Reported(m)$211.00M(m)(m)(m)$181.00M-$88.00M(m)(m)(m)$52.00M

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