FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

HII
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 2954% to $794.0M — the highest of its last 8 readings, and covered net income 1.31×.

CASH FROM OPS +204.3%
1,196 9.6% MGN
CAPITAL EXPENDITURE +9.5%
402
FREE CASH FLOW +2953.8%
794
FCF / NET INCOME +2676.2%
1.31× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
836 549 696 544 579 681 550 605 +10.0% 661 2024-09-30 · $101.0M2024-12-31 · $123.0M2025-03-31 · $149.0M2025-06-30 · $152.0M2025-09-30 · $145.0M2025-12-31 · $159.0M2026-03-31 · $149.0M2026-06-30 · $208.0M
Depreciation & amortization
203 227 247 293 358 347 326 329 +0.9% 322
Stock-based comp
36 30 23 33 36 34 23 54 +134.8% 52
Cash from operations
914 896 1,093 760 766 970 393 1,196 3.0× 347 2024-09-30 · $213.0M2024-12-31 · $391.0M2025-03-31 · -$395.0M2025-06-30 · $823.0M2025-09-30 · $118.0M2025-12-31 · $650.0M2026-03-31 · -$390.0M2026-06-30 · -$31.0M
Cash conversion
1.09× 1.63× 1.57× 1.40× 1.32× 1.42× 0.71× 1.98× +176.7% 0.52×
Capital expenditures
(463) (530) (353) (331) (284) (292) (367) (402) +9.5% (429)
Free cash flow
451 366 740 429 482 678 26 794 30.5× -82 2024-09-30 · $136.0M2024-12-31 · $277.0M2025-03-31 · -$462.0M2025-06-30 · $730.0M2025-09-30 · $16.0M2025-12-31 · $516.0M2026-03-31 · -$464.0M2026-06-30 · -$150.0M
FCF margin
5.5% 4.1% 7.9% 4.5% 4.5% 5.9% 0.2% 6.4% +2721.7% -0.6%
Cash from investing
-476 -627 -759 -1,954 -268 -236 -348 -521 — -419
Dividends paid
132 149 172 186 192 200 206 213 +3.4% 216
Share repurchases
NOT DISCLOSED
742 262 84 101 52 75 162 — — —
Debt repayment
NOT DISCLOSED
— — 600 25 400 480 229 500 +118.3% —
Cash from financing
-899 -434 103 1,309 -658 -771 356 -732 — -259
Net change in cash
NOT DISCLOSED
— — 437 115 -160 -37 401 -57 — -331
Ending cash balance
240 75 512 627 467 430 831 774 -6.9% 12

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM26 CASH FROM OPERATIONS+803 CAPITAL EXPENDITURES-35 TO794
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗