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=jivedata("HII","financials")Full statements spill as a table. For one cell: =jivedata("HII","Revenue") or =jivedata("HII","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HII • CIK 0001501585
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $681,000 | $550,000 | $605,000 | $661,000 |
| Weighted Average Number of Shares Outstanding, Basic | 39,900,000 | 39,400,000 | 39,300,000 | 39,400,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Liability, Current | $51,000 | $51,000 | $58,000 | $58,000 |
| Operating Lease, Liability, Noncurrent | $228,000 | $205,000 | $223,000 | $233,000 |
| Operating Lease, Liability | $279,000 | $256,000 | $281,000 | $281,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $681,000 | $550,000 | $605,000 | $661,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-37,000 | $401,000 | $-57,000 | $-331,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $430,000 | $831,000 | $774,000 | $823,000 |
| Depreciation | $219,000 | $217,000 | $225,000 | $227,000 |
| Amortization of Intangible Assets | $128,000 | $109,000 | $104,000 | $95,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,643,000 | — | $132,000 | $132,000 |
| Share-based Payment Arrangement, Noncash Expense | $34,000 | $23,000 | $54,000 | $52,000 |
| Payments for Advance to Affiliate | $24,000 | $24,000 | $24,000 | $24,000 |
| Deferred Income Tax Expense (Benefit) | $-113,000 | $-122,000 | $203,000 | $203,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $63,000 | $63,000 | $63,000 | $63,000 |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | $22,000 | $34,000 | $43,000 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | $20,000 | — | — | — |
| Other Noncash Income (Expense) | $-15,000 | $-10,000 | $-23,000 | $-26,000 |
| Proceeds from Sale of Other Investments | — | — | $5,000 | $5,000 |
| Payments for (Proceeds from) Other Investing Activities | $-3,000 | $-5,000 | $-2,000 | $-1,000 |
| Net Cash Provided by (Used in) Operating Activities | $970,000 | $393,000 | $1,196,000 | $347,000 |
| Net Cash Provided by (Used in) Investing Activities | $-236,000 | $-348,000 | $-521,000 | $-419,000 |
| Proceeds from Issuance of Long-term Debt | $1,650,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Repayments of Long-term Debt | $480,000 | $229,000 | $500,000 | $500,000 |
| Proceeds from (Repayments of) Lines of Credit | $24,000 | $42,000 | $42,000 | — |
| Payments of Debt Issuance Costs | $22,000 | $17,000 | $17,000 | $17,000 |
| Payments of Ordinary Dividends, Common Stock | $200,000 | $206,000 | $213,000 | $216,000 |
| Payments for Repurchase of Common Stock | $75,000 | $162,000 | $162,000 | $162,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $13,000 | $25,000 | $14,000 | $43,000 |
| Proceeds from (Payments for) Other Financing Activities | $-3,000 | $-5,000 | $-5,000 | $-5,000 |
| Net Cash Provided by (Used in) Financing Activities | $-771,000 | $356,000 | $-732,000 | $-259,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $101,000 | $101,000 | $108,000 | $125,000 |
| Capital Expenditures Incurred but Not yet Paid | $29,000 | $23,000 | $23,000 | $31,000 |
| Payments to Acquire Property, Plant, and Equipment | $292,000 | $367,000 | $402,000 | $432,000 |
| Increase (Decrease) in Accounts Receivable | $-168,000 | $-256,000 | $127,000 | $75,000 |
| Increase (Decrease) in Contract with Customer, Asset | $297,000 | $146,000 | $75,000 | $343,000 |
| Increase (Decrease) in Inventory for Long-term Contracts or Programs | $3,000 | $22,000 | $11,000 | $21,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $42,000 | $33,000 | $66,000 | $140,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $264,000 | $-315,000 | $449,000 | $-236,000 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-75,000 | $-112,000 | $-154,000 | $-167,000 |