Huntington Ingalls Industries Inc
HIIIndustrials·Aerospace & Defense·USA·Large·NYSE·Nov 13 • 4:25 AM ET
307.20-1.13 (-0.37%)
2026-11-13 13:33 CET
Market cap
$12.11B
Revenue, TTM
13,530.00 USD m
Net income, TTM
733.00 USD m
Free cash flow, TTM
327.00 USD m
EPS diluted, TTM
18.57
16.54
Price
HII against its 20, 50 and 200-day averagesPatternshover a marker to name it
33.2% under the 52-week high of 460.00 on 2 Mar 2026. 52-week low 255.36 on 13 Oct 2026. Last 15 sessions, 19.6% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 28
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
HII52-week range, 25% of the way up
255.36460.00
Huntington Ingalls Industries, Inc. engages in the shipbuilding business. It operates through the following business segments: Ingalls, Newport News, and Mission Technologies. The Ingalls segment designs and constructs non-nuclear ships, including amphibious assault ships, expeditionary warfare ships, surface combatants, and national security cutters (NSC). The Newport News segment designs and builds nuclear-powered aircraft carriers and submarines, and the refueling and overhaul and the inactivation of nuclear-powered aircraft carriers. The Mission Technologies segment includes business groups focused on high-end information technology (IT) and mission-based solutions for DoD, intelligence, and federal civilian customers, life-cycle sustainment services to the U.S. Navy fleet and other maritime customers, unmanned, autonomous systems, and nuclear management and operations and environmental management services for the Department of Energy (DoE), DoD, state and local governments, and private sector companies. The company was founded on August 4, 2010 and is headquartered in Newport News, VA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 44000 |
| IPO | Mar 22, 2011 |
| Beta | 0.15 |
| ATR, 14d | 10.21 |
| Rel volume | 0.00 |
| Short float | 4.18% |
| Insider own | 0.77% |
| Inst own | 91.72% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $12.11B |
| Enterprise Value | 14.65B |
| Income | 733.00M |
| Sales | 13.53B |
| Book / share | 139.37 |
| Cash / share | 9.82 |
| Dividend Est. | 5.57 (1.81%) |
| Dividend TTM | 5.52 (1.80%) |
| Dividend Ex-Date | Nov 27, 2026 |
| Dividend Gr. 3/5Y | 4.34% 5.12% |
| Payout | 35.27% |
| Employees | 44000 |
| IPO | Mar 22, 2011 |
Ratios
| Price / earnings | 16.54 |
|---|---|
| Forward price / earnings | 15.06 |
| Price / earnings / growth | 0.95 |
| Price / sales | 0.89 |
| Price / book | 2.20 |
| Price / cash | 31.28 |
| Price / free cash flow | 37.02 |
| Value / cash profit | 14.14 |
| Value / sales | 1.08 |
| Quick Ratio | 1.18 |
| Current Ratio | 1.26 |
| Debt / equity | 0.53 |
| Long-term debt / equity | 0.53 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 18.57 |
|---|---|
| Earnings next year | 20.40 |
| Earnings next quarter | 5.21 |
| Earnings this year | 28.06% |
| Earnings next year | 3.52% |
| Earnings growth, 5 years | 15.83% |
| Past earnings growth | 2.16% -2.13% |
| Past sales growth | 5.35% 5.93% |
| Earnings vs last year | 28.39% |
| Sales vs last year | 12.64% |
| Earnings vs last quarter | 48.90% |
| Sales vs last quarter | 10.81% |
| Earnings | Oct 29 BMO |
| Surprise | 25.60% 4.72% |
Ownership
| Insiders own | 0.77% |
|---|---|
| Insider trades | -5.39% |
| Institutions own | 91.72% |
| Institution trades | 0.90% |
| Return on assets | 5.80% |
| Return on equity | 13.99% |
| Return on capital | 8.70% |
| Gross Margin | 12.72% |
| Operating margin | 5.31% |
| Profit Margin | 5.42% |
| 20-day average | 4.07% |
| 50-day average | 9.50% |
| 200-day average | -6.87% |
Technical
| Shares out | 39.41M |
|---|---|
| Shares floating | 39.10M |
| Short / float | 4.18% |
| Short ratio | 3.18 |
| Short interest | 1.63M |
| 52-week high | 460.00 -33.2% |
| 52-week low | 255.36 +20.3% |
| Volatility | 3.31% 3.35% |
| Average range | 10.21 |
| Strength index | 58.83 |
| Market sensitivity | 0.15 |
| Relative volume | 0.00 |
| Avg Volume | 513.47K |
| Volume | 127 |
Performance
| Perf Week | 6.39% |
|---|---|
| Perf Month | 14.96% |
| Perf Quarter | -3.50% |
| Perf Half Y | -5.82% |
| Perf YTD | -9.67% |
| Perf Year | -1.75% |
| Perf 3Y | 31.64% |
| Perf 5Y | 59.98% |
| Perf 10Y | 75.93% |
| Recommendation | 2.07 |
| Target Price | 356.25 |
| Prev Close | 308.33 |
| Price | 307.20 |
| Change % | -0.37% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 31, 2026 | Upgrade | Wolfe Research | Peer Perform → Outperform | $364 | +18.5% |
| Apr 01, 2026 | Initiated | Wells Fargo | Overweight | $400 | +30.2% |
| Apr 01, 2026 | Initiated | Wells Fargo | Equal Weight | $400 | +30.2% |
| Feb 12, 2026 | Upgrade | BofA Securities | Underperform → Neutral | $400 | +30.2% |
| Jan 05, 2026 | Upgrade | Melius | Hold → Buy | ||
| Dec 12, 2025 | Initiated | Citigroup | Buy | $376 | +22.4% |
| Jul 10, 2025 | Upgrade | TD Cowen | Hold → Buy | $300 | -2.3% |
| May 15, 2025 | Upgrade | Alembic Global Advisors | Neutral → Overweight | $265 | -13.7% |
| Apr 11, 2025 | Upgrade | Goldman | Sell → Buy | $234 | -23.8% |
| Nov 01, 2024 | Downgrade | TD Cowen | Buy → Hold | $180 | -41.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GD | General Dynamics Corp | 98.77B |
| BWXT | BWX Technologies Inc | 11.45B |
| CW | Curtiss-Wright Corp | 17.37B |
| NOC | Northrop Grumman Corp | 77.97B |
| TXT | Textron Inc | 14.28B |
| LMT | Lockheed Martin Corp | 139.99B |
| AMTM | Amentum Holdings Inc | 5.40B |
| LDOS | Leidos Holdings Inc | 15.98B |
| CACI | Caci International Inc | 14.30B |
| SAIC | Science Applications International Corp | 6.32B |
Insider trading
latest 14 of 38| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kastner Christopher D | Director, President & CEO | Aug 10 '26 | Sale | 324.92 | 13,070 | 4,246,704 | 11,224 | Aug 11 04:25 PM |
| Harker Victoria D | Director | Aug 07 '26 | Sale | 333.17 | 723 | 240,878 | 2,236 | Aug 11 04:24 PM |
| Harker Victoria D | Director | Aug 10 '26 | Proposed Sale | 333.17 | 723 | 240,878 | Aug 10 03:33 PM | |
| Kastner Christopher D | Officer | Aug 10 '26 | Proposed Sale | 324.92 | 15,000 | 4,873,726 | Aug 10 02:17 PM | |
| KELLY ANASTASI D | Former Director | Jun 05 '26 | Proposed Sale | 293.28 | 9,190 | 2,695,201 | Jun 05 03:26 PM | |
| Hughes Edmond E. Jr. | Ex VP & Chief HR Officer | May 28 '26 | Sale | 319.58 | 3,500 | 1,118,534 | 8,391 | May 29 04:36 PM |
| Hughes Edmond E. Jr. | Officer | May 28 '26 | Proposed Sale | 319.58 | 3,500 | 1,118,534 | May 28 11:56 AM | |
| KELLY ANASTASI D | Former Officer | May 05 '26 | Proposed Sale | 329.32 | 9,190 | 3,026,496 | May 05 11:41 AM | |
| Stiehle Thomas E. | Ex. VP and CFO | Mar 06 '26 | Sale | 430.54 | 4,500 | 1,937,430 | 24,954 | Mar 09 04:13 PM |
| Boudreaux Chad N. | Ex VP & Chief Legal Officer | Mar 05 '26 | Sale | 422.45 | 4,400 | 1,858,780 | 20,360 | Mar 09 04:13 PM |
| Stiehle Thomas E. | Officer | Mar 06 '26 | Proposed Sale | 430.54 | 4,500 | 1,937,441 | Mar 06 02:57 PM | |
| Boudreaux Chad N. | Officer | Mar 05 '26 | Proposed Sale | 422.45 | 4,400 | 1,858,790 | Mar 05 04:57 PM | |
| Chewning Eric D. | EVP, Maritime Sys & Corp STR | Mar 04 '26 | Sale | 433.44 | 1,700 | 736,848 | 1,949 | Mar 05 04:27 PM |
| Chewning Eric D. | Officer | Mar 04 '26 | Proposed Sale | 433.44 | 1,700 | 736,848 | Mar 04 10:28 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| MOAT | VanEck Morningstar Wide Moat ETF | AUM: 12.21B |
| AIRR | First Trust RBA American Industrial Renaissance ETF | AUM: 8.28B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | AUM: 5.31B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
News
latest 14 of 200- This Self-Driving Startup Could Soon Be Worth $30 Billion (Benzinga Private Markets)
- HII and Navy Break Ground on New Customer Support Complex at Ingalls Shipbuilding (GlobeNewswire)
- HII Successfully Completes Builder's Trials on Harrisburg (LPD 30) (GlobeNewswire)
- HII and Thales Successfully Demonstrate Expeditionary PathMaster's Ability to Deliver an End-to-End Autonomous Mine Countermeasure Mission (GlobeNewswire)
- HII Appoints Renee Swan as Executive Vice President and Chief Human Resources Officer (GlobeNewswire)
- Huntington Ingalls Industries Inc. stock outperforms competitors on strong trading day (MarketWatch) +13.23%
- HII Beats Big And Raises Again As $32.4 Billion In Awards Lock In Visibility, But Throughput Lags And Margins Get A One-Time Lift (Earnings Whispers)
- Huntington Ingalls Rallies. Shipbuilding, Sea Drone Demand Drives Q3 Beat. (Investor's Business Daily)
- Huntington Ingalls: Q3 Earnings Snapshot (Associated Press)
- HII Reports Third Quarter 2026 Results (GlobeNewswire)
- HII Celebrates ROMULUS Unmanned Surface Vessel Production Progress for U.S. Navy in Louisiana (GlobeNewswire)
- Ingalls Shipbuilding Awards $20,000 in Community Partner Grants (GlobeNewswire)
- Babcock in push to build warships for US navy (The Telegraph)
- HII Faces A Proof Test On Shipbuilding Margins After Raised Guidance Failed To Lift The Stock (Earnings Whispers)
Quarterly earnings
2026Q3 EPS 5.480 beat 4.363, from 3.680 a year earlier. Sales 3,537 beat 3,377, from 3,192 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-29 08:30 | 5.480 | 4.363 | 5.480 | 3,537 | 3,377 | EPS +25.6% · sales +4.7% | vs 2025Q3, year-ago quarter · EPS +48.9% · sales +10.8% | 11 | Open +9.14% vs SPY -0.46%. Close +13.23% vs SPY -0.38% |
| 2026Q2ended 2026-06-30 | 2026-07-30 08:30 | 5.270 | 3.791 | 5.266 | 3,418 | 3,152 | EPS +39.0% · sales +8.4% | vs 2025Q2, year-ago quarter · EPS +36.5% · sales +10.9% | 11 | Open +9.49% vs SPY +0.90%. Close +14.09% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-05-05 08:30 | 3.790 | 3.699 | 3.791 | 3,099 | 3,020 | EPS +2.5% · sales +2.6% | vs 2025Q1, year-ago quarter · EPS 0.0% · sales +13.4% | 12 | Open -6.95% vs SPY +0.52%. Close -10.25% vs SPY +0.80% |
| 2025Q4ended 2025-12-31 | 2026-02-05 08:30 | 4.040 | 3.770 | 4.036 | 3,476 | 3,089 | EPS +7.2% · sales +12.5% | vs 2024Q4, year-ago quarter · EPS +28.3% · sales +15.7% | 10 EPS · 11 sales | Open -14.17% vs SPY -0.77%. Close -10.59% vs SPY -1.25% |
| 2025Q3ended 2025-09-30 | 2025-10-30 08:30 | 3.680 | 3.295 | 3.680 | 3,192 | 2,954 | EPS +11.7% · sales +8.0% | vs 2024Q3, year-ago quarter · EPS +43.8% · sales +16.1% | 9 | Open +5.56% vs SPY -0.51%. Close +6.92% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-31 08:30 | 3.860 | 3.278 | 3.858 | 3,082 | 2,924 | EPS +17.7% · sales +5.4% | vs 2024Q2, year-ago quarter · EPS -11.9% · sales +3.5% | 11 EPS · 10 sales | Open +7.79% vs SPY +0.79%. Close +7.87% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-05-01 08:30 | 3.790 | 2.917 | 3.791 | 2,734 | 2,789 | EPS +29.9% · sales -2.0% | vs 2024Q1, year-ago quarter · EPS -2.1% · sales -2.5% | 12 EPS · 11 sales | Open +3.26% vs SPY +1.05%. Close -1.24% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-06 08:30 | 3.150 | 3.380 | 3.146 | 3,004 | 3,049 | EPS -6.8% · sales -1.5% | vs 2023Q4, year-ago quarter · EPS -54.3% · sales -5.4% | 12 EPS · 11 sales | Open -12.47% vs SPY +0.29%. Close -18.32% vs SPY +0.35% |
| 2024Q3ended 2024-09-30 | 2024-10-31 08:30 | 2.560 | 3.855 | 2.557 | 2,749 | 2,865 | EPS -33.6% · sales -4.1% | vs 2023Q3, year-ago quarter · EPS -30.8% · sales -2.4% | 12 EPS · 11 sales | Open -14.17% vs SPY -0.77%. Close -26.16% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-08-01 08:30 | 4.380 | 3.615 | 4.380 | 2,977 | 2,845 | EPS +21.2% · sales +4.6% | vs 2023Q2, year-ago quarter · EPS +33.9% · sales +6.8% | 12 EPS · 11 sales | Open +1.15% vs SPY +0.32%. Close -4.64% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-02 08:30 | 3.870 | 3.542 | 3.873 | 2,805 | 2,807 | EPS +9.3% · sales -0.1% | vs 2023Q1, year-ago quarter · EPS +19.8% · sales +4.9% | 11 EPS · 10 sales | Open -5.33% vs SPY +0.76%. Close -11.50% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-01 08:30 | 6.900 | 4.272 | 6.902 | 3,177 | 2,775 | EPS +61.5% · sales +14.5% | vs 2022Q4, year-ago quarter · EPS +124.8% · sales +13.0% | 11 EPS · 10 sales | Open +1.96% vs SPY +0.36%. Close +3.43% vs SPY +1.31% |
| 2023Q3ended 2023-09-30 | 2023-11-02 08:30 | 3.700 | 3.407 | 3.700 | 2,816 | 2,713 | EPS +8.6% · sales +3.8% | vs 2022Q3, year-ago quarter · EPS +7.6% · sales +7.2% | 11 | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | 3.270 | 3.145 | 3.266 | 2,787 | 2,674 | EPS +4.0% · sales +4.2% | vs 2022Q2, year-ago quarter · EPS -26.4% · sales +4.7% | 10 EPS · 9 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 08:30 | 3.230 | 2.897 | 3.233 | 2,674 | 2,600 | EPS +11.5% · sales +2.8% | vs 2022Q1, year-ago quarter · EPS -7.7% · sales +3.8% | 11 EPS · 10 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-09 08:30 | 3.070 | 3.261 | 3.067 | 2,812 | 2,686 | EPS -5.9% · sales +4.7% | vs 2021Q4, year-ago quarter · EPS +2.7% · sales +5.0% | 10 | - |
Annual earnings
2025FY EPS 15.390 beat 15.099, from 13.960 a year earlier. Sales 12,484 beat 12,096, from 11,535 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 28.385 | - | - | 16,840 | 10.82 |
| 2029FYestimate | - | 25.590 | - | - | 15,950 | 12.01 |
| 2028FYestimate | - | 23.919 | - | - | 15,421 | 12.84 |
| 2027FYestimate | - | 20.402 | - | - | 14,503 | 15.06 |
| 2026FYestimate | - | 19.709 | - | - | 13,643 | 15.59 |
| 2025FY | 15.390 | 15.099 | 15.390 | 12,484 | 12,096 | 22.10 |
| 2024FY | 13.960 | 14.189 | 13.959 | 11,535 | 11,587 | 13.54 |
| 2023FY | 17.070 | 14.478 | 17.068 | 11,454 | 11,068 | 15.21 |
| 2022FY | 14.440 | 14.647 | 14.439 | 10,676 | 10,549 | 15.98 |
| 2021FY | 13.500 | 13.552 | 13.499 | 9,524 | 9,506 | 13.83 |
| 2020FY | 17.140 | 15.546 | 17.143 | 9,361 | 9,009 | 9.95 |
| 2019FY | 13.260 | 13.848 | 13.261 | 8,899 | 8,810 | 18.92 |
| 2018FY | 19.090 | 18.657 | 19.087 | 8,176 | 8,007 | 9.97 |
| 2017FY | 11.680 | 11.960 | 10.459 | 7,441 | 7,392 | 20.18 |
| 2016FY | 12.140 | 10.388 | 12.140 | 7,068 | 7,009 | 15.17 |
| 2015FY | 8.360 | 9.445 | 8.364 | 7,020 | 6,996 | 36.75 |
| 2014FY | 6.860 | 7.783 | 6.860 | 6,957 | 6,922 | 44.78 |
| 2013FY | 5.180 | 4.556 | 5.180 | 6,820 | 6,638 | 59.31 |
| 2012FY | 3.390 | 3.108 | 2.910 | 6,708 | 6,583 | 90.62 |
| 2011FY | 3.970 | 3.640 | -1.930 | 6,575 | 6,459 | 77.38 |
| 2010FY | 2.975 | - | 2.360 | 6,723 | - | 103.26 |
Quarterly results
2026Q3 revenue 3,537, from 3,192 a year earlier. Operating margin 6.3%, from 4.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 19.71 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-05 | 19.71 | +0.0% |
| 2026Q4 | E | per share | 2026-11-05 | 5.21 | 0.0% |
| 2026FY | R | per share | 2026-11-05 | 19.71 | +0.0% |
| 2026Q4 | R | per share | 2026-11-05 | 5.21 | 0.0% |
| 2026FY | S | USD millions | 2026-11-05 | 13,643 | +0.0% |
| 2026Q4 | S | USD millions | 2026-11-04 | 3,595 | +0.3% |
| 2026Q3 | E | per share | 2026-10-28 | 4.36 | 0.0% |
| 2026Q3 | R | per share | 2026-10-28 | 4.36 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-28 | 3,377 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-27 | 3,152 | 0.0% |
| 2026Q2 | E | per share | 2026-07-23 | 3.79 | 0.0% |
| 2026Q2 | R | per share | 2026-07-23 | 3.79 | 0.0% |
| 2026Q1 | S | USD millions | 2026-04-26 | 3,020 | 0.0% |
| 2026Q1 | E | per share | 2026-04-22 | 3.70 | 0.0% |
| 2026Q1 | R | per share | 2026-04-22 | 3.70 | 0.0% |
| 2025FY | E | per share | 2026-01-27 | 15.19 | 0.0% |
| 2025Q4 | E | per share | 2026-01-27 | 3.87 | +2.6% |
| 2025FY | R | per share | 2026-01-27 | 15.19 | 0.0% |
| 2025Q4 | R | per share | 2026-01-27 | 3.87 | +2.6% |
| 2025Q4 | S | USD millions | 2026-01-27 | 3,089 | 0.0% |
| 2025FY | S | USD millions | 2026-01-23 | 12,096 | 0.0% |
| 2025Q3 | E | per share | 2025-10-27 | 3.30 | 0.0% |
| 2025Q3 | R | per share | 2025-10-27 | 3.30 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-27 | 2,954 | 0.0% |
| 2025Q2 | E | per share | 2025-07-30 | 3.28 | +0.4% |
| 2025Q2 | R | per share | 2025-07-30 | 3.28 | +0.4% |
| 2025Q2 | S | USD millions | 2025-07-30 | 2,924 | -0.1% |
| 2025Q1 | E | per share | 2025-04-22 | 2.92 | 0.0% |
| 2025Q1 | R | per share | 2025-04-22 | 2.92 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-22 | 2,789 | 0.0% |
| 2024Q4 | E | per share | 2025-01-31 | 3.38 | 0.0% |
| 2024Q4 | R | per share | 2025-01-31 | 3.38 | 0.0% |
| 2024FY | E | per share | 2025-01-27 | 14.19 | 0.0% |
| 2024FY | R | per share | 2025-01-27 | 14.19 | 0.0% |
| 2024FY | S | USD millions | 2025-01-27 | 11,587 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-26 | 3,049 | 0.0% |
| 2024Q3 | E | per share | 2024-10-29 | 3.85 | 0.0% |
| 2024Q3 | R | per share | 2024-10-29 | 3.85 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-29 | 2,865 | 0.0% |
| 2024Q2 | E | per share | 2024-07-23 | 3.61 | 0.0% |
| 2024Q2 | R | per share | 2024-07-23 | 3.61 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-23 | 2,845 | 0.0% |
| 2024Q1 | E | per share | 2024-04-29 | 3.54 | 0.0% |
| 2024Q1 | R | per share | 2024-04-29 | 3.54 | 0.0% |
| 2024Q1 | S | USD millions | 2024-04-29 | 2,807 | 0.0% |
| 2023FY | E | per share | 2024-01-31 | 14.48 | +0.0% |
| 2023FY | R | per share | 2024-01-31 | 14.48 | +0.0% |
| 2023FY | S | USD millions | 2024-01-26 | 11,068 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 10.459 | 19.087 | 13.261 | 17.143 | 13.499 | 14.439 | 17.068 | 13.959 | 15.394 | 18.5725 | - |
| Sales USD millions | 7,441 | 8,176 | 8,899 | 9,361 | 9,524 | 10,676 | 11,454 | 11,535 | 12,484 | 13,530 | - |
| Shares million shares | 45 | 42 | 41 | 41 | 40 | 40 | 40 | 39 | 39 | - | 39 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.557 | 3.146 | 3.791 | 3.858 | 3.68 | 4.036 | 3.791 | 5.266 | 5.48 |
| Sales USD millions | 2,749 | 3,004 | 2,734 | 3,082 | 3,192 | 3,476 | 3,099 | 3,418 | 3,537 |
| Shares million shares | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,530.00 | 12,484.00+8.2% | 11,535.00+0.7% | 11,454.00+7.3% | 10,676.00+12.1% | 9,524.00+1.7% | 9,361.00+5.2% | 8,899.00+8.8% | 8,176.00 |
| Cost of Goods Sold Incl. D&A | 11,809.00 | 10,899.00+8.1% | 10,085.00+2.8% | 9,808.00+6.2% | 9,236.00+13.2% | 8,156.00+6.0% | 7,691.00+4.4% | 7,368.00+15.4% | 6,385.00 |
| Gross Profit | 1,721.00 | 1,585.00+9.3% | 1,450.00-11.9% | 1,646.00+14.3% | 1,440.00+5.3% | 1,368.00-18.1% | 1,670.00+9.1% | 1,531.00-14.5% | 1,791.00 |
| Selling, General and Administrative Excl. Other | 1,002.00 | 977.00+0.4% | 973.00-4.8% | 1,022.00+10.6% | 924.00+4.8% | 882.00-2.4% | 904.00+14.7% | 788.00-9.5% | 871.00 |
| Research and Development | - | 26.00-3.7% | 27.00-22.9% | 35.00-12.5% | 40.00+17.6% | 34.00+9.7% | 31.00+34.8% | 23.00-8.0% | 25.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 719.00 | 608.00+27.5% | 477.00-23.6% | 624.00+20.9% | 516.00+6.2% | 486.00-36.6% | 766.00+3.1% | 743.00-19.2% | 920.00 |
| Interest Expense | 101.00 | 105.00+10.5% | 95.000.0% | 95.00-6.9% | 102.00+14.6% | 89.00-4.3% | 93.00+32.9% | 70.00+20.7% | 58.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 16.00-23.8% | 21.00-40.0% | 35.00 | 0.00 |
| Net Income Before Taxes | 915.00 | 777.00+20.8% | 643.00-24.6% | 853.00+18.6% | 719.00+15.6% | 622.00-23.2% | 810.00+18.6% | 683.00-29.7% | 971.00 |
| Income Taxes | 182.00 | 172.00+84.9% | 93.00-45.9% | 172.00+22.9% | 140.00+79.5% | 78.00-31.6% | 114.00-14.9% | 134.00-0.7% | 135.00 |
| Consolidated Net Income | 733.00 | 605.00+10.0% | 550.00-19.2% | 681.00+17.6% | 579.00+6.4% | 544.00-21.8% | 696.00+26.8% | 549.00-34.3% | 836.00 |
| Net Income From Continuing Operations | 733.00 | 605.00+10.0% | 550.00-19.2% | 681.00+17.6% | 579.00+6.4% | 544.00-21.8% | 696.00+26.8% | 549.00-34.3% | 836.00 |
| Net Income | 733.00 | 605.00+10.0% | 550.00-19.2% | 681.00+17.6% | 579.00+6.4% | 544.00-21.8% | 696.00+26.8% | 549.00-34.3% | 836.00 |
| EPS (Recurring) per share | 18.51 | 15.39+10.2% | 13.96-18.2% | 17.07+18.2% | 14.44+4.8% | 13.78-21.3% | 17.50+26.4% | 13.85-27.4% | 19.09 |
| EPS (Basic, Before Extraordinaries) per share | 18.60 | 15.39+10.2% | 13.96-18.2% | 17.07+18.2% | 14.44+7.0% | 13.50-21.2% | 17.14+29.3% | 13.26-30.5% | 19.09 |
| EPS (Diluted) per share | 18.57 | 15.39+10.2% | 13.96-18.2% | 17.07+18.2% | 14.44+7.0% | 13.50-21.2% | 17.14+29.3% | 13.26-30.5% | 19.09 |
| EBITDA | 1,036.00 | 937.00+16.7% | 803.00-17.3% | 971.00+11.1% | 874.00+12.2% | 779.00-23.1% | 1,013.00+4.4% | 970.00-13.6% | 1,123.00 |
| Non-Operating Income (Expense) | 297.00 | 274.00+5.0% | 261.00-19.4% | 324.00+6.2% | 305.00+26.6% | 241.00+52.5% | 158.00+251.1% | 45.00-58.7% | 109.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 56.88 | 42.00+162.5% | 16.00-33.3% | 24.00-11.1% | 27.00+8.0% | 25.00+47.1% | 17.00-29.2% | 24.00-14.3% | 28.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 16.60 | 16.60 | 10.67 | 19.57 | 16.05 | 13.81 | 9.95 | 18.91 | 9.96 |
| Price To Sales Ratio ratio | 0.78 | 1.07 | 0.65 | 0.90 | 0.87 | 0.79 | 0.74 | 1.17 | 1.02 |
| Gross Margin % | 12.72 | 12.70 | 12.57 | 14.37 | 13.49 | 14.36 | 17.84 | 17.20 | 21.91 |
| Operating Margin % | 5.31 | 4.87 | 4.14 | 5.45 | 4.83 | 5.10 | 8.18 | 8.35 | 11.25 |
| Net Margin % | 5.42 | 4.85 | 4.77 | 5.95 | 5.42 | 5.71 | 7.44 | 6.17 | 10.23 |
| Shares Outstanding million shares | 39.41 | 39.24+0.3% | 39.13-1.2% | 39.62-0.7% | 39.90-0.3% | 40.00-1.2% | 40.50-0.7% | 40.80-2.6% | 41.90 |
| Market Capitalization | 12,150.08 | 12,150.08+64.3% | 7,394.28-28.3% | 10,313.81+12.0% | 9,204.94+23.0% | 7,480.99+8.4% | 6,903.18-32.7% | 10,261.09+25.5% | 8,174.58 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,537.00+10.8% | 3,418.00+10.9% | 3,099.00+13.4% | 3,476.00+15.7% | 3,192.00+16.1% | 3,082.00+3.5% | 2,734.00-2.5% | 3,004.00-5.4% |
| Cost of Goods Sold Incl. D&A | 3,057.00+9.3% | 2,987.00+11.2% | 2,691.00+15.0% | 3,074.00+14.6% | 2,798.00+15.3% | 2,687.00+5.6% | 2,340.00-3.7% | 2,683.00-0.1% |
| Gross Profit | 480.00+21.8% | 431.00+9.1% | 408.00+3.6% | 402.00+25.2% | 394.00+22.4% | 395.00-8.6% | 394.00+5.1% | 321.00-34.6% |
| Selling, General and Administrative Excl. Other | 257.00+4.9% | 242.00+0.4% | 258.00+4.9% | 245.00+4.7% | 245.00-2.8% | 241.00-5.5% | 246.00+6.0% | 234.00-24.8% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 223.00+49.7% | 189.00+22.7% | 150.00+1.4% | 157.00+80.5% | 149.00+112.9% | 154.00-13.0% | 148.00+3.5% | 87.00-51.7% |
| Interest Expense | 26.00+13.0% | 27.00-3.6% | 22.00-21.4% | 26.00-3.7% | 23.000.0% | 28.00+16.7% | 28.00+33.3% | 27.00+8.0% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 275.00+34.8% | 254.00+35.1% | 188.00+0.5% | 198.00+51.1% | 204.00+82.1% | 188.00-13.0% | 187.00+1.6% | 131.00-60.5% |
| Income Taxes | 58.00-1.7% | 46.00+27.8% | 39.00+2.6% | 39.00+387.5% | 59.00+436.4% | 36.00-16.3% | 38.00+22.6% | 8.00-86.2% |
| Consolidated Net Income | 217.00+49.7% | 208.00+36.8% | 149.000.0% | 159.00+29.3% | 145.00+43.6% | 152.00-12.1% | 149.00-2.6% | 123.00-55.1% |
| Net Income From Continuing Operations | 217.00+49.7% | 208.00+36.8% | 149.000.0% | 159.00+29.3% | 145.00+43.6% | 152.00-12.1% | 149.00-2.6% | 123.00-55.1% |
| Net Income | 217.00+49.7% | 208.00+36.8% | 149.000.0% | 159.00+29.3% | 145.00+43.6% | 152.00-12.1% | 149.00-2.6% | 123.00-55.1% |
| EPS (Recurring) per share | 5.48+48.9% | 5.27+36.5% | 3.790.0% | 4.04+28.3% | 3.68+43.8% | 3.86-11.9% | 3.79-2.1% | 3.15-54.3% |
| EPS (Basic, Before Extraordinaries) per share | 5.49+48.8% | 5.27+36.5% | 3.790.0% | 4.05+28.6% | 3.69+44.1% | 3.86-11.9% | 3.79-2.1% | 3.15-54.3% |
| EPS (Diluted) per share | 5.48+48.9% | 5.27+36.5% | 3.790.0% | 4.04+28.3% | 3.68+43.8% | 3.86-11.9% | 3.79-2.1% | 3.15-54.3% |
| EBITDA | 298.00+30.1% | 268.00+13.1% | 226.00-0.4% | 244.00+42.7% | 229.00+50.7% | 237.00-7.8% | 227.00+1.8% | 171.00-36.2% |
| Non-Operating Income (Expense) | 78.000.0% | 92.00+48.4% | 60.00-10.4% | 67.00-5.6% | 78.00+20.0% | 62.00-1.6% | 67.00+8.1% | 71.00-59.9% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.64+60.0% | 7.90+11.1% | 16.59-12.5% | 19.75+92.3% | 7.90+25.0% | 7.110.0% | 18.96+72.4% | 10.27+927.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 16.60 | 18.22 | 24.73 | 23.49 | 21.56 | 17.40 | 14.62 | 10.67 |
| Price To Sales Ratio ratio | 0.78 | 0.84 | 1.16 | 1.07 | 0.94 | 0.82 | 0.70 | 0.64 |
| Gross Margin % | 13.57 | 12.61 | 13.17 | 11.57 | 12.34 | 12.82 | 14.41 | 10.69 |
| Operating Margin % | 6.30 | 5.53 | 4.84 | 4.52 | 4.67 | 5.00 | 5.41 | 2.90 |
| Net Margin % | 6.14 | 6.09 | 4.81 | 4.57 | 4.54 | 4.93 | 5.45 | 4.09 |
| Shares Outstanding million shares | 39.41+0.4% | 39.40+0.4% | 39.38+0.4% | 39.24+0.3% | 39.24+0.3% | 39.24-0.1% | 39.24-0.7% | 39.13-1.2% |
| Market Capitalization | 12,150.08+7.5% | 11,028.79+16.4% | 14,908.30+86.2% | 13,344.82+80.5% | 11,297.76+9.0% | 9,474.67-2.5% | 8,005.63-30.6% | 7,394.28-28.3% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 774.00-6.9% | 831.00+93.3% | 430.00-7.9% | 467.00-25.5% | 627.00+22.5% | 512.00+582.7% | 75.00-68.8% | 240.00-65.8% | 701.00 |
| Short Term Receivables | 2,381.00+13.4% | 2,099.00-3.8% | 2,181.00+6.6% | 2,046.00+4.8% | 1,952.00+20.7% | 1,617.00+11.1% | 1,455.00+15.9% | 1,255.00+5.6% | 1,188.00 |
| Inventories | 219.00+5.3% | 208.00+11.8% | 186.00+1.6% | 183.00+13.7% | 161.00+17.5% | 137.00+0.7% | 136.00+6.3% | 128.00-30.1% | 183.00 |
| Other Current Assets | 77.00-14.4% | 90.00+8.4% | 83.00+66.0% | 50.000.0% | 50.00-71.9% | 178.00+49.6% | 119.00-2.5% | 122.00-0.8% | 123.00 |
| Total Current Assets | 3,451.00+6.9% | 3,228.00+12.1% | 2,880.00+4.9% | 2,746.00-1.6% | 2,790.00+14.2% | 2,444.00+36.9% | 1,785.00+2.3% | 1,745.00-20.5% | 2,195.00 |
| Net Property, Plant & Equipment | 3,993.00+8.2% | 3,689.00+3.7% | 3,558.00+2.2% | 3,480.00+3.9% | 3,348.00+5.6% | 3,170.00+4.5% | 3,033.00+20.5% | 2,517.00+13.6% | 2,215.00 |
| Total Investments and Advances | 249.00+6.9% | 233.00+5.9% | 220.00+5.3% | 209.00-31.9% | 307.00+68.7% | 182.00+23.8% | 147.00+88.5% | 78.00+27.9% | 61.00 |
| Long-Term Note Receivable | - | - | - | - | 36.00+5.9% | 34.00-12.8% | 39.00 | - | - |
| Intangible Assets | 3,344.00-1.6% | 3,400.00-3.1% | 3,509.00-3.5% | 3,637.00-4.0% | 3,787.00+77.9% | 2,129.00+14.2% | 1,865.00+6.3% | 1,755.00+1.7% | 1,725.00 |
| Deferred Tax Assets | 478.00-24.0% | 629.00+21.4% | 518.00+9.7% | 472.00-10.6% | 528.00-26.4% | 717.00+14.7% | 625.00+12.4% | 556.00+12.6% | 494.00 |
| Other Assets | 1,712.00+7.6% | 1,591.00+51.8% | 1,048.00+33.5% | 785.00+118.7% | 359.00+452.3% | 65.00+20.4% | 54.00-56.8% | 125.00+95.3% | 64.00 |
| Total Assets | 13,227.00+3.6% | 12,770.00+8.8% | 11,733.00+3.6% | 11,329.00+1.6% | 11,155.00+27.6% | 8,741.00+15.8% | 7,548.00+11.4% | 6,776.00+0.3% | 6,754.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 58.00-89.5% | 554.00+96.5% | 282.00-37.5% | 451.00+767.3% | 52.00+36.8% | 38.00+8.6% | 35.00 | 0.00 | 0.00 |
| Accounts Payable | 556.00-7.0% | 598.00+7.9% | 554.00-13.7% | 642.00+6.5% | 603.00+31.1% | 460.00-7.4% | 497.00-11.6% | 562.00+49.9% | 375.00 |
| Other Current Liabilities | 2,431.00+32.2% | 1,839.00-16.3% | 2,196.00+21.9% | 1,802.00+1.7% | 1,772.00+2.5% | 1,728.00+27.2% | 1,358.00+7.2% | 1,267.00+24.7% | 1,016.00 |
| Total Current Liabilities | 3,045.00+1.8% | 2,991.00-1.4% | 3,032.00+4.7% | 2,895.00+19.3% | 2,427.00+9.0% | 2,226.00+17.8% | 1,890.00+3.3% | 1,829.00+31.5% | 1,391.00 |
| Long Term Debt | 2,923.00+0.6% | 2,905.00+19.0% | 2,442.00-11.3% | 2,752.00-21.2% | 3,492.00+89.5% | 1,843.00+27.1% | 1,450.00+13.0% | 1,283.00+0.3% | 1,279.00 |
| Provision for Risks Charges | 355.00+1.1% | 351.00-22.5% | 453.00-4.4% | 474.00-34.1% | 719.00-47.2% | 1,361.00+0.4% | 1,355.00+21.9% | 1,112.00-16.8% | 1,336.00 |
| Deferred Tax Liabilities | 1,050.00+4.3% | 1,007.00+13.8% | 885.00-0.6% | 890.00+5.8% | 841.00+44.0% | 584.00+13.0% | 517.00+31.6% | 393.00+3.4% | 380.00 |
| Other Liabilities | 781.00-8.1% | 850.00+4.4% | 814.00-0.4% | 817.00-3.7% | 848.00+4.8% | 809.00+23.7% | 654.00+12.4% | 582.00-1.2% | 589.00 |
| Total Liabilities | 8,154.00+0.6% | 8,104.00+6.3% | 7,626.00-2.6% | 7,828.00-6.0% | 8,327.00+22.0% | 6,823.00+16.3% | 5,866.00+12.8% | 5,199.00+4.5% | 4,975.00 |
| Non-Equity Reserves | 0.00 | 0.00-100.0% | 14.00+16.7% | 12.00-40.0% | 20.00+17.6% | 17.00-81.9% | 94.00+54.1% | 61.00+190.5% | 21.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,073.00+8.7% | 4,666.00+14.0% | 4,093.00+17.3% | 3,489.00+24.3% | 2,808.00+47.7% | 1,901.00+19.7% | 1,588.00+4.7% | 1,516.00-13.8% | 1,758.00 |
| Total Shareholders Equity | 5,073.00+8.7% | 4,666.00+14.0% | 4,093.00+17.3% | 3,489.00+24.3% | 2,808.00+47.7% | 1,901.00+19.7% | 1,588.00+4.7% | 1,516.00-13.8% | 1,758.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5,073.00+8.7% | 4,666.00+14.0% | 4,093.00+17.3% | 3,489.00+24.3% | 2,808.00+47.7% | 1,901.00+19.7% | 1,588.00+4.7% | 1,516.00-13.8% | 1,758.00 |
| Total Liabilities & Stockholders Equity | 13,227.00+3.6% | 12,770.00+8.8% | 11,733.00+3.6% | 11,329.00+1.6% | 11,155.00+27.6% | 8,741.00+15.8% | 7,548.00+11.4% | 6,776.00+0.3% | 6,754.00 |
| Book Value Per Share per share | 129.28+8.4% | 119.25+15.4% | 103.31+18.1% | 87.44+24.6% | 70.20+49.6% | 46.94+20.6% | 38.92+7.6% | 36.18-7.2% | 38.98 |
| Tangible Book Value Per Share per share | 44.06+36.2% | 32.35+119.5% | 14.74 | -3.71 | -24.48 | -5.63 | -6.79 | -5.70-880.8% | 0.73 |
| Full-Time Employees people | 44,0000.0% | 44,0000.0% | 44,000+2.3% | 43,000-2.3% | 44,000+4.8% | 42,0000.0% | 42,000+5.0% | 40,000+5.3% | 38,000 |
| Price to Book Ratio ratio | 2.21 | 1.76 | 2.77 | 3.02 | 2.66 | 3.63 | 6.45 | 5.26 | 6.24 |
| Return on Assets % | 4.65 | 4.49 | 5.91 | 5.15 | 5.47 | 8.55 | 7.67 | 12.36 | 6.99 |
| Return on Equity % | 12.42 | 12.56 | 17.96 | 18.39 | 23.10 | 39.90 | 35.37 | 51.07 | 28.09 |
| Return on Invested Capital % | 7.57 | 7.26 | 10.42 | 9.28 | 8.63 | 18.59 | 18.07 | 29.87 | 15.77 |
| Quick Ratio ratio | 1.06 | 1.01 | 0.89 | 0.89 | 1.08 | 1.04 | 0.87 | 0.88 | 1.45 |
| Current Ratio ratio | 1.13 | 1.08 | 0.95 | 0.95 | 1.15 | 1.10 | 0.94 | 0.95 | 1.58 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 733.00 | 605.00+10.0% | 550.00-19.2% | 681.00+17.6% | 579.00+6.4% | 544.00-21.8% | 696.00+26.8% | 549.00-34.3% | 836.00 |
| Depreciation | 317.00 | 329.00+0.9% | 326.00-6.1% | 347.00-3.1% | 358.00+22.2% | 293.00+18.6% | 247.00+8.8% | 227.00+11.8% | 203.00 |
| Other Funds (Non Cash) | 59.00 | 43.00+290.9% | 11.00-56.0% | 25.00-59.7% | 62.00+113.8% | 29.00-37.0% | 46.00-17.9% | 56.00+55.6% | 36.00 |
| Funds from Operations | 1,311.00 | 1,180.00+54.2% | 765.00-18.6% | 940.00-6.1% | 1,001.00+3.8% | 964.00-4.7% | 1,012.00+8.9% | 929.00-14.4% | 1,085.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -562.00 | 16.00 | -372.00-1340.0% | 30.00 | -235.00 | -204.00-351.9% | 81.00 | -33.00 | -171.00 |
| Cash from Operating Activities | 749.00 | 1,196.00+204.3% | 393.00-59.5% | 970.00+26.6% | 766.00+0.8% | 760.00-30.5% | 1,093.00+22.0% | 896.00-2.0% | 914.00 |
| Capital Expenditures | -422.00 | -402.00 | -367.00 | -292.00 | -272.00 | -311.00 | -336.00 | -436.00 | -402.00 |
| Net Assets From Acquisitions | 0.00 | -132.00 | 0.00 | 0.00 | 0.00 | -1,643.00 | -417.00 | -195.00 | -77.00 |
| Sale of Fixed Assets and Businesses | 7.00 | 6.00-57.1% | 14.000.0% | 14.00 | 0.00-100.0% | 20.00 | 0.00 | 0.00-100.0% | 13.00 |
| Purchase or Sale of Investments | 0.00 | 5.00 | 0.00-100.0% | 39.00 | -5.00 | -22.00 | 0.00 | 0.00 | -10.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -24.00 | -5.00 | -22.00 | 0.00 | 0.00 | -10.00 |
| Sale Or Maturity of Investments | 0.00 | 5.00 | 0.00-100.0% | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 | 0.00 |
| Other Sources | 1.00 | 2.00-60.0% | 5.00+66.7% | 3.00-66.7% | 9.00+350.0% | 2.00 | 0.00-100.0% | 4.00 | 0.00 |
| Cash from Investing Activities | -414.00 | -521.00 | -348.00 | -236.00 | -268.00 | -1,954.00 | -759.00 | -627.00 | -476.00 |
| Cash Dividends Paid | -217.00 | -213.00 | -206.00 | -200.00 | -192.00 | -186.00 | -172.00 | -149.00 | -132.00 |
| Change in Capital Stock | 0.00 | 0.00 | -162.00 | -75.00 | -52.00 | -101.00 | -84.00 | -262.00 | -742.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -162.00 | -75.00 | -52.00 | -101.00 | -84.00 | -262.00 | -742.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -500.00-166.3% | 754.00 | -480.00 | -400.00-125.0% | 1,603.00+314.2% | 387.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | -500.00-166.3% | 754.00 | -480.00 | -400.00-125.0% | 1,603.00+314.2% | 387.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 17.00 | 0.00-100.0% | 1,025.00 | 0.00-100.0% | 24.00-98.5% | 1,628.00+18.7% | 1,372.00-73.2% | 5,119.00+5288.4% | 95.00 |
| Reduction of Long Term Debt | -17.00 | -500.00 | -271.00 | -480.00 | -424.00 | -25.00 | -985.00 | -5,119.00 | -95.00 |
| Net Financing Active Other Cash Flow | -43.00 | -19.00 | -30.00 | -16.00 | -14.00 | -7.00 | -28.00 | -23.00 | -25.00 |
| Other Financing Activities Uses | -43.00 | -19.00 | -30.00 | -16.00 | -14.00 | -7.00 | -28.00 | -23.00 | -25.00 |
| Cash from Financing Activities | -260.00 | -732.00-305.6% | 356.00 | -771.00 | -658.00-150.3% | 1,309.00+1170.9% | 103.00 | -434.00 | -899.00 |
| Net Change in Cash | 75.00 | -57.00-114.2% | 401.00 | -37.00 | -160.00-239.1% | 115.00-73.7% | 437.00 | -165.00 | -461.00 |
| Free Cash Flow | 327.00 | 794.00+2953.8% | 26.00-96.2% | 678.00+37.2% | 494.00+10.0% | 449.00-40.7% | 757.00+64.6% | 460.00-10.2% | 512.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 96.15 | 23.00 | - | 21.67 | 30.63 | 28.61 | 11.83 | 33.40 | 21.94 |
| Deferred Taxes & Investment Tax Credit | - | 203.00 | -122.00 | -113.00-5750.0% | 2.00-98.0% | 98.00+326.1% | 23.00-76.3% | 97.00+870.0% | 10.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 387.00+24.0% | 12.00-96.5% | 216.00+29.3% | 774.00-6.9% | 312.00+3020.0% | 343.00+3018.2% | 167.00+1570.0% | 831.00+93.3% |
| Short Term Receivables | 2,736.00+10.8% | 2,885.00+23.2% | 2,673.00+4.6% | 2,381.00+13.4% | 2,470.00+6.3% | 2,341.00-9.9% | 2,555.00+1.4% | 2,099.00-3.8% |
| Inventories | 240.00+8.6% | 236.00+9.8% | 230.00+7.0% | 219.00+5.3% | 221.00+7.8% | 215.00+8.6% | 215.00+8.0% | 208.00+11.8% |
| Other Current Assets | 100.00+33.3% | 106.00+43.2% | 98.00-6.7% | 77.00-14.4% | 75.00-17.6% | 74.00-30.2% | 105.000.0% | 90.00+8.4% |
| Total Current Assets | 3,463.00+12.5% | 3,239.00+8.9% | 3,217.00+5.8% | 3,451.00+6.9% | 3,078.00+17.1% | 2,973.00+2.1% | 3,042.00+7.4% | 3,228.00+12.1% |
| Net Property, Plant & Equipment | 4,124.00+5.6% | 4,088.00+7.1% | 4,016.00+6.2% | 3,993.00+8.2% | 3,904.00+7.5% | 3,818.00+6.0% | 3,781.00+6.5% | 3,689.00+3.7% |
| Total Investments and Advances | 259.00+4.0% | 263.00+11.0% | 244.00+4.3% | 249.00+6.9% | 249.00 | 237.00+4.4% | 234.00+3.5% | 233.00+5.9% |
| Intangible Assets | 3,281.00-2.6% | 3,301.00-2.8% | 3,323.00-2.5% | 3,344.00-1.6% | 3,370.00-1.7% | 3,397.00-1.7% | 3,408.00-2.1% | 3,400.00-3.1% |
| Deferred Tax Assets | - | - | - | 478.00-24.0% | - | - | - | 629.00+21.4% |
| Other Assets | 1,853.00+8.5% | 1,791.00+7.1% | 1,733.00+5.8% | 1,712.00+7.6% | 1,708.00+22.6% | 1,673.00+50.0% | 1,638.00+52.1% | 1,591.00+51.8% |
| Total Assets | 12,980.00+5.5% | 12,682.00+4.8% | 12,533.00+3.6% | 13,227.00+3.6% | 12,309.00+11.1% | 12,098.00+7.0% | 12,103.00+8.4% | 12,770.00+8.8% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00-100.0% | 0.00-100.0% | 58.00-89.5% | 0.00-100.0% | 3.00-99.7% | 503.00+147.8% | 554.00+96.5% |
| Accounts Payable | 709.00+4.3% | 737.00+13.4% | 692.00+15.0% | 556.00-7.0% | 680.00+17.4% | 650.00-0.3% | 602.00-1.0% | 598.00+7.9% |
| Other Current Liabilities | 2,029.00+0.3% | 1,896.00-9.6% | 2,010.00+14.8% | 2,431.00+32.2% | 2,022.00+8.8% | 2,097.00+6.5% | 1,751.00-18.1% | 1,839.00-16.3% |
| Total Current Liabilities | 2,738.00+1.3% | 2,633.00-4.3% | 2,702.00-5.4% | 3,045.00+1.8% | 2,702.00-19.0% | 2,750.00-22.8% | 2,856.00-3.1% | 2,991.00-1.4% |
| Long Term Debt | 2,929.00+0.1% | 2,935.00+1.0% | 2,931.00+1.0% | 2,923.00+0.6% | 2,926.00+52.2% | 2,906.00+49.9% | 2,903.00+18.4% | 2,905.00+19.0% |
| Provision for Risks Charges | 342.00+1.5% | 344.00+0.9% | 350.00+0.9% | 355.00+1.1% | 337.00-25.3% | 341.00-24.4% | 347.00-23.4% | 351.00-22.5% |
| Deferred Tax Liabilities | 694.00+38.5% | 662.00+84.4% | 615.00+67.6% | 1,050.00+4.3% | 501.00+58.5% | 359.00+5.3% | 367.00+4.6% | 1,007.00+13.8% |
| Other Liabilities | 785.00-8.6% | 796.00-7.4% | 788.00-8.1% | 781.00-8.1% | 859.00+0.6% | 860.00+2.6% | 857.00+2.4% | 850.00+4.4% |
| Total Liabilities | 7,488.00+2.2% | 7,370.00+2.1% | 7,386.00+0.8% | 8,154.00+0.6% | 7,325.00+6.5% | 7,216.00+1.2% | 7,330.00+4.1% | 8,104.00+6.3% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,492.00+10.2% | 5,312.00+8.8% | 5,147.00+7.8% | 5,073.00+8.7% | 4,984.00+18.6% | 4,882.00+16.9% | 4,773.00+15.7% | 4,666.00+14.0% |
| Total Shareholders Equity | 5,492.00+10.2% | 5,312.00+8.8% | 5,147.00+7.8% | 5,073.00+8.7% | 4,984.00+18.6% | 4,882.00+16.9% | 4,773.00+15.7% | 4,666.00+14.0% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5,492.00+10.2% | 5,312.00+8.8% | 5,147.00+7.8% | 5,073.00+8.7% | 4,984.00+18.6% | 4,882.00+16.9% | 4,773.00+15.7% | 4,666.00+14.0% |
| Total Liabilities & Stockholders Equity | 12,980.00+5.5% | 12,682.00+4.8% | 12,533.00+3.6% | 13,227.00+3.6% | 12,309.00+11.1% | 12,098.00+7.0% | 12,103.00+8.4% | 12,770.00+8.8% |
| Book Value Per Share per share | 139.37+9.7% | 134.81+8.4% | 130.71+7.5% | 129.28+8.4% | 127.01+18.2% | 124.41+16.9% | 121.64+16.5% | 119.25+15.4% |
| Tangible Book Value Per Share per share | 56.11+36.4% | 51.04+34.9% | 46.32+33.1% | 44.06+36.2% | 41.13+107.4% | 37.84+105.4% | 34.79+113.4% | 32.35+119.5% |
| Full-Time Employees people | - | - | - | 44,0000.0% | - | - | - | 44,0000.0% |
| Price to Book Ratio ratio | 2.21 | 2.14 | 2.94 | 2.68 | 2.31 | 1.99 | 1.71 | 1.76 |
| Return on Assets % | 5.80 | 5.33 | 4.91 | 4.65 | 4.87 | 4.49 | 4.69 | 4.49 |
| Return on Equity % | 13.99 | 12.97 | 12.20 | 12.42 | 12.39 | 11.59 | 12.27 | 12.56 |
| Return on Invested Capital % | 2.58 | 2.52 | 1.84 | 1.99 | 1.83 | 1.95 | 1.94 | 1.62 |
| Quick Ratio ratio | 1.18 | 1.14 | 1.11 | 1.06 | 1.06 | 1.00 | 0.99 | 1.01 |
| Current Ratio ratio | 1.26 | 1.23 | 1.19 | 1.13 | 1.14 | 1.08 | 1.07 | 1.08 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 217.00+49.7% | 208.00+36.8% | 149.000.0% | 159.00+29.3% | 145.00+43.6% | 152.00-12.1% | 149.00-2.6% | 123.00-55.1% |
| Depreciation | 75.00-6.3% | 79.00-4.8% | 76.00-3.8% | 87.00+3.6% | 80.00-2.4% | 83.00+3.8% | 79.00-1.2% | 84.00-4.5% |
| Other Funds (Non Cash) | 22.00 | -3.00-137.5% | 27.00+12.5% | 13.00+18.2% | -2.00-200.0% | 8.00 | 24.00+380.0% | 11.00+450.0% |
| Funds from Operations | 345.00-5.0% | 330.00+40.4% | 295.00+22.4% | 341.00+125.8% | 363.00+129.7% | 235.000.0% | 241.00+9.0% | 151.00-54.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 175.00 | -361.00-161.4% | -685.00 | 309.00+28.8% | -245.00-545.5% | 588.00 | -636.00 | 240.00+4.3% |
| Cash from Operating Activities | 520.00+340.7% | -31.00-103.8% | -390.00 | 650.00+66.2% | 118.00-44.6% | 823.00 | -395.00 | 391.00-30.4% |
| Capital Expenditures | -95.00 | -119.00 | -74.00 | -134.00 | -105.00 | -96.00 | -67.00 | -114.00 |
| Net Assets From Acquisitions | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -133.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 4.00+33.3% | 0.00-100.0% | 3.00+200.0% | 0.00 | 3.00-72.7% | 2.00 | 1.00-66.7% | 0.00 |
| Purchase or Sale of Investments | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00-100.0% |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00-100.0% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 1.00-50.0% | 0.00 | 0.00-100.0% | 0.00-100.0% | 2.00 | 0.00-100.0% | 4.00+300.0% |
| Cash from Investing Activities | -91.00 | -118.00 | -71.00 | -134.00 | -96.00 | -92.00 | -199.00 | -110.00 |
| Cash Dividends Paid | -54.00 | -55.00 | -54.00 | -54.00 | -53.00 | -53.00 | -53.00 | -52.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | -500.00-330.4% | 0.00 | 594.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | -500.00 | 0.00 | 990.00 |
| Issuance of Long Term Debt | 0.00 | 2.00 | 15.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 990.00 |
| Reduction of Long Term Debt | 0.00 | -2.00 | -15.00 | 0.00 | 0.00 | -500.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -43.00 | 0.00 | 0.00 | -2.00 | -17.00 | -2.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -43.00 | 0.00 | 0.00 | -2.00 | -17.00 | -2.00 |
| Cash from Financing Activities | -54.00 | -55.00 | -97.00 | -54.00-110.0% | -53.00 | -555.00-649.5% | -70.00 | 540.00 |
| Net Change in Cash | 375.00 | -204.00-215.9% | -558.00 | 462.00-43.7% | -31.00 | 176.00+17500.0% | -664.00 | 821.00+155.8% |
| Free Cash Flow | 425.00+3169.2% | -150.00-120.6% | -464.00 | 516.00+86.3% | 13.00-89.6% | 727.00 | -462.00 | 277.00-36.2% |
| Price to Free Cash Flow ratio | 96.15 | - | 25.83 | 23.06 | 32.98 | 20.82 | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Product | 7,464.00 | 8,133.00 | +9.0% | 65.1% |
| Service | 4,071.00 | 4,351.00 | +6.9% | 34.9% |
| Total | 11,535.00 | 12,484.00 | +8.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 11,535.00 | 12,484.00 | +8.2% | 100.0% |
| Total | 11,535.00 | 12,484.00 | +8.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | -276.00 | -290.00 | +5.1% | -2.3% |
| Ingalls | 2,775.00 | 3,090.00 | +11.4% | 24.8% |
| Mission Technologies | 3,064.00 | 3,176.00 | +3.7% | 25.4% |
| Newport News Shipbuilding | 5,972.00 | 6,508.00 | +9.0% | 52.1% |
| Total | 11,535.00 | 12,484.00 | +8.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.18% | 1.6M | 39.1M | 509.90K |
| 2026-10-15 | 4.01% | 1.6M | 39.1M | 509.23K |
| 2026-09-30 | 3.78% | 1.5M | 39.1M | 478.99K |
| 2026-09-15 | 3.02% | 1.2M | 39.1M | 480.11K |
| 2026-08-31 | 2.89% | 1.1M | 39.1M | 502.74K |
| 2026-08-14 | 2.60% | 1.0M | 39.1M | 508.58K |
| 2026-07-31 | 2.91% | 1.1M | 39.1M | 556.48K |
| 2026-07-15 | 2.60% | 1.0M | 39.1M | 521.25K |
| 2026-06-30 | 2.31% | 0.9M | 39.0M | 521.85K |
| 2026-06-15 | 2.08% | 0.8M | 39.0M | 522.40K |
| 2026-05-29 | 2.23% | 0.9M | 39.0M | 510.69K |
| 2026-05-15 | 2.31% | 0.9M | 39.0M | 516.36K |
| 2026-04-30 | 2.75% | 1.1M | 39.0M | 511.35K |
| 2026-04-15 | 2.65% | 1.0M | 39.0M | 520.90K |
| 2026-03-31 | 2.75% | 1.1M | 38.9M | 578.88K |
| 2026-03-13 | 3.10% | 1.2M | 38.9M | 565.77K |
| 2026-02-27 | 4.70% | 1.8M | 38.9M | 556.40K |
| 2026-02-13 | 3.68% | 1.4M | 38.9M | 538.94K |
| 2026-01-30 | 3.30% | 1.3M | 38.9M | 516.19K |
| 2026-01-15 | 3.85% | 1.5M | 38.8M | 503.39K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 170 | 137.5 | 140.4 | 0.00 | 256.6% | 0.00 | 0.00 | 0.997 | -0.035 | 0.003 |
| call | 175 | 132.1 | 135.4 | 129.09 | 245.7% | 10.00 | 0.00 | 0.995 | -0.060 | 0.006 |
| call | 180 | 127.1 | 130.4 | 0.00 | 235.2% | 0.00 | 0.00 | 0.986 | -0.177 | 0.015 |
| call | 185 | 122.3 | 125.6 | 0.00 | 229.7% | 0.00 | 0.00 | 0.986 | -0.176 | 0.016 |
| call | 190 | 117.7 | 120.7 | 0.00 | 221.8% | 0.00 | 0.00 | 0.985 | -0.175 | 0.017 |
| call | 195 | 112.7 | 115.7 | 0.00 | 211.8% | 0.00 | 0.00 | 0.984 | -0.174 | 0.017 |
| call | 200 | 107 | 110.6 | 104.2 | 203.7% | 10.00 | 0.00 | 0.984 | -0.173 | 0.018 |
| call | 210 | 97.10 | 100.6 | 0.00 | 181.2% | 0.00 | 0.00 | 0.982 | -0.171 | 0.020 |
| call | 220 | 87.70 | 90.60 | 0.00 | 163.1% | 0.00 | 0.00 | 0.980 | -0.169 | 0.021 |
| call | 230 | 77.50 | 80.50 | 0.00 | 150.3% | 0.00 | 0.00 | 0.978 | -0.166 | 0.024 |
| call | 240 | 67.10 | 70.50 | 38.44 | 133.0% | 1.00 | 0.00 | 0.975 | -0.162 | 0.026 |
| call | 250 | 58.00 | 60.50 | 64.00 | 112.0% | 4.00 | 0.00 | 0.944 | -0.314 | 0.050 |
| call | 260 | 47.80 | 50.70 | 56.00 | 99.5% | 35.00 | 0.00 | 0.936 | -0.300 | 0.057 |
| call | 270 | 38.30 | 40.60 | 40.61 | 80.0% | 152 | 2.00 | 0.924 | -0.284 | 0.064 |
| call | 280 | 28.40 | 30.40 | 29.80 | 73.0% | 45.00 | 1.00 | 0.902 | -0.273 | 0.078 |
| call | 290 | 18.80 | 21.50 | 12.50 | 55.3% | 24.00 | 0.00 | 0.855 | -0.282 | 0.103 |
| call | 300 | 10.20 | 12.60 | 15.80 | 42.9% | 51.00 | 0.00 | 0.693 | -0.417 | 0.159 |
| call | 310 | 5.00 | 7.00 | 7.00 | 42.9% | 57.00 | 2.00 | 0.477 | -0.454 | 0.180 |
| call | 320 | 1.50 | 4.50 | 3.60 | 49.9% | 112 | 0.00 | 0.304 | -0.470 | 0.158 |
| call | 330 | 0.50 | 1.25 | 0.90 | 40.9% | 50.00 | 1.00 | 0.142 | -0.272 | 0.101 |
| call | 340 | 0.05 | 2.25 | 0.37 | 53.0% | 70.00 | 0.00 | 0.111 | -0.292 | 0.086 |
| call | 350 | 0.00 | 3.50 | 0.25 | 63.9% | 43.00 | 0.00 | 0.096 | -0.315 | 0.077 |
| call | 360 | 0.00 | 4.90 | 0.00 | 74.1% | 0.00 | 0.00 | 0.085 | -0.334 | 0.070 |
| call | 370 | 0.00 | 3.80 | 0.30 | 83.7% | 5.00 | 0.00 | 0.077 | -0.350 | 0.065 |
| call | 380 | 0.00 | 4.90 | 0.00 | 92.8% | 0.00 | 0.00 | 0.071 | -0.364 | 0.061 |
| call | 390 | 0.00 | 3.70 | 0.35 | 101.4% | 2.00 | 0.00 | 0.066 | -0.376 | 0.058 |
| call | 400 | 0.00 | 0.30 | 0.05 | 114.9% | 4.00 | 0.00 | 0.103 | -0.571 | 0.087 |
| call | 410 | 0.00 | 0.40 | 0.00 | 109.0% | 0.00 | 0.00 | 0.068 | -0.399 | 0.064 |
| call | 420 | 0.00 | 4.90 | 0.10 | 98.5% | 2.00 | 0.00 | 0.019 | -0.134 | 0.021 |
| put | 170 | 0.00 | 0.25 | 0.17 | 149.7% | 4.00 | 0.00 | -0.002 | -0.032 | 0.003 |
| put | 175 | 0.00 | 1.50 | 0.13 | 153.9% | 80.00 | 0.00 | -0.004 | -0.056 | 0.006 |
| put | 180 | 0.00 | 4.90 | 0.35 | 175.8% | 4.00 | 0.00 | -0.013 | -0.172 | 0.015 |
| put | 185 | 0.00 | 4.90 | 0.45 | 167.9% | 4.00 | 0.00 | -0.014 | -0.171 | 0.016 |
| put | 190 | 0.00 | 4.90 | 0.30 | 160.1% | 1.00 | 0.00 | -0.014 | -0.169 | 0.017 |
| put | 195 | 0.00 | 4.90 | 0.05 | 152.3% | 8.00 | 0.00 | -0.015 | -0.168 | 0.017 |
| put | 200 | 0.00 | 4.90 | 0.12 | 145.0% | 2.00 | 0.00 | -0.016 | -0.166 | 0.018 |
| put | 210 | 0.00 | 4.90 | 0.00 | 130.6% | 0.00 | 0.00 | -0.018 | -0.163 | 0.020 |
| put | 220 | 0.00 | 4.90 | 0.10 | 116.6% | 17.00 | 0.00 | -0.020 | -0.159 | 0.021 |
| put | 230 | 0.00 | 3.10 | 0.03 | 103.2% | 31.00 | 0.00 | -0.022 | -0.155 | 0.024 |
| put | 240 | 0.00 | 0.40 | 0.05 | 91.8% | 28.00 | 3.00 | -0.024 | -0.149 | 0.026 |
| put | 250 | 0.00 | 3.40 | 0.10 | 93.9% | 66.00 | 0.00 | -0.055 | -0.301 | 0.050 |
| put | 260 | 0.00 | 2.65 | 0.60 | 79.6% | 30.00 | 0.00 | -0.064 | -0.286 | 0.057 |
| put | 270 | 0.00 | 1.25 | 0.45 | 65.5% | 33.00 | 0.00 | -0.076 | -0.268 | 0.065 |
| put | 280 | 0.00 | 4.90 | 4.50 | 51.6% | 23.00 | 0.00 | -0.095 | -0.252 | 0.076 |
| put | 290 | 0.40 | 1.05 | 0.70 | 37.3% | 16.00 | 1.00 | -0.144 | -0.263 | 0.102 |
| put | 300 | 1.55 | 3.40 | 2.80 | 38.4% | 3.00 | 1.00 | -0.307 | -0.399 | 0.159 |
| put | 310 | 4.40 | 7.00 | 5.41 | 34.4% | 8.00 | 1.00 | -0.523 | -0.435 | 0.180 |
| put | 320 | 11.30 | 14.20 | 31.30 | 38.1% | 14.00 | 0.00 | -0.694 | -0.451 | 0.158 |
| put | 330 | 20.90 | 23.30 | 21.05 | 46.1% | 1.00 | 0.00 | -0.858 | -0.251 | 0.101 |
| put | 340 | 29.60 | 32.30 | 50.40 | 46.0% | 0.00 | 0.00 | -0.888 | -0.269 | 0.086 |
| put | 350 | 39.40 | 43.10 | 32.59 | 68.3% | 0.00 | 0.00 | -0.904 | -0.291 | 0.077 |
| put | 360 | 49.50 | 52.50 | 0.00 | 70.6% | 0.00 | 0.00 | -0.914 | -0.309 | 0.070 |
| put | 370 | 59.50 | 62.80 | 0.00 | 83.6% | 0.00 | 0.00 | -0.923 | -0.324 | 0.065 |
| put | 380 | 69.50 | 72.70 | 0.00 | 92.5% | 0.00 | 0.00 | -0.929 | -0.337 | 0.061 |
| put | 390 | 79.50 | 82.80 | 0.00 | 103.0% | 0.00 | 0.00 | -0.934 | -0.348 | 0.058 |
| put | 400 | 89.50 | 92.80 | 110.1 | 111.5% | 0.00 | 0.00 | -0.978 | -0.100 | 0.024 |
| put | 410 | 99.50 | 103.6 | 120.1 | 112.1% | 0.00 | 0.00 | -0.979 | -0.101 | 0.022 |
| put | 420 | 109.5 | 112.7 | 0.00 | 125.6% | 0.00 | 0.00 | -0.980 | -0.102 | 0.021 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-23 | 3 | Initial statement of beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 4.49M | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 1.12M | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 4.53M | 3 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 5.79M | 5 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.57% |
| STATE STREET CORP | 7.45% |
| FMR LLC | 6.88% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.52% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.21% |
| Invesco Ltd. | 2.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.89% |
| DIMENSIONAL FUND ADVISORS LP | 2.74% |
| FIRST TRUST ADVISORS LP | 2.68% |
| VAN ECK ASSOCIATES CORP | 2.61% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 138.32% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 134.22% |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 122.03% |
| Putnam Ultra Short Duration Income Fund | 100.92% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 84.09% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 61.25% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 46.37% |
| VANGUARD ULTRA-SHORT BOND ETF | 43.83% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 36.72% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 36.24% |
OakChart. HII. Cached 15 minutes. Terms