Humana Inc. (HUM)
NYSE: HUM
· Real-Time Price · USD
286.66
5.32 (1.89%)
At close: Aug 15, 2025, 3:59 PM
286.85
0.07%
After-hours: Aug 15, 2025, 05:31 PM EDT
Humana Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 123.11B | 120.26B | 117.76B | 115.01B | 112.04B | 109.24B | 106.37B | 102.35B | 98.73B | 95.64B | 92.87B | 91.48B | 89.38B | 86.37B | 83.06B | 81.07B | 80.45B | 78.89B |
Cost of Revenue | 3.34B | 3.34B | 3.34B | 3.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 123.11B | 120.26B | 117.76B | 115.01B | 112.04B | 109.24B | 106.37B | 102.35B | 98.73B | 95.64B | 92.87B | 91.48B | 89.38B | 86.37B | 83.06B | 81.07B | 80.45B | 78.89B |
Operating Income | 2.94B | 3.34B | 2.56B | 2.76B | 3.23B | 3.53B | 4.01B | 4.49B | 4.45B | 4.23B | 3.8B | 3.74B | 4.2B | 4.22B | 4.16B | 3.75B | 3.94B | 5.13B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.13B | 2.29B | 1.63B | 1.91B | 2.36B | 2.71B | 3.32B | 3.86B | 4.07B | 3.94B | 3.56B | 3.58B | 3.93B | 3.57B | 3.42B | 3.03B | 3.17B | 5.01B |
Net Income | 1.58B | 1.71B | 1.21B | 1.36B | 1.71B | 1.99B | 2.49B | 3.02B | 3.38B | 3.12B | 2.81B | 2.81B | 3.14B | 3.04B | 2.93B | 2.67B | 2.48B | 3.72B |
Selling & General & Admin | 7.12B | 10.2B | 13.21B | 12.76B | 12.68B | 12.71B | 12.68B | 12.66B | 12.43B | 12.29B | 12.2B | 12.23B | 11.85B | 11B | 10.12B | 9.79B | 9.7B | 9.94B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 113.05B | 106.72B | 101.98B | 99.49B | 96.12B | 93B | 89.68B | 85.21B | 81.84B | 79.12B | 76.87B | 75.52B | 73.33B | 71.14B | 68.79B | 67.53B | 66.81B | 63.81B |
Operating Expenses | 120.17B | 116.92B | 115.2B | 112.25B | 108.8B | 105.71B | 102.36B | 97.87B | 94.28B | 91.41B | 89.07B | 87.75B | 85.18B | 82.14B | 78.91B | 77.32B | 76.51B | 73.75B |
Interest Expense | 650M | 661M | 660M | 642M | 587M | 539M | 493M | 455M | 443M | 424M | 401M | 384M | 370M | 348M | 326M | 307M | 294M | 291M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 120.17B | 116.92B | 115.2B | 112.25B | 108.8B | 105.71B | 102.36B | 97.87B | 94.28B | 91.41B | 89.07B | 87.75B | 85.18B | 82.14B | 78.91B | 77.32B | 76.51B | 73.75B |
Income Tax Expense | 956M | 1B | 845M | 704M | 805M | 878M | 986M | 969M | 820M | 951M | 878M | 871M | 884M | 640M | 587M | 714M | 1.04B | 1.64B |
Shares Outstanding (Basic) | 120.54M | 120.41M | 120.41M | 120.41M | 120.44M | 120.98M | 122.46M | 123.43M | 124.57M | 125M | 125.64M | 126.57M | 126.52M | 126.94M | 128.61M | 128.52M | 128.69M | 128.93M |
Shares Outstanding (Diluted) | 120.75M | 120.76M | 120.76M | 120.76M | 120.67M | 121.27M | 122.46M | 123.98M | 125.11M | 125.56M | 125.64M | 127.36M | 127.08M | 127.47M | 128.61M | 129.25M | 129.39M | 129.55M |
EPS (Basic) | 13.07 | 14.19 | 10.01 | 11.34 | 14.09 | 16.15 | 19.93 | 24.23 | 26.93 | 24.73 | 22.15 | 22.16 | 24.63 | 23.70 | 22.79 | 20.83 | 19.05 | 28.30 |
EPS (Diluted) | 13.03 | 14.15 | 9.96 | 11.30 | 14.03 | 16.06 | 19.82 | 24.12 | 26.80 | 24.62 | 22.04 | 22.05 | 24.50 | 23.57 | 22.67 | 20.71 | 18.92 | 28.12 |
EBITDA | 3.84B | 4.12B | 3.53B | 3.72B | 4.19B | 4.47B | 4.93B | 5.38B | 5.33B | 5.09B | 4.64B | 4.56B | 3.98B | 3.96B | 3.86B | 3.42B | 4.59B | 5.77B |
EBIT | 2.93B | 3.18B | 2.56B | 2.76B | 3.23B | 3.53B | 4.01B | 4.49B | 4.45B | 4.23B | 3.8B | 3.74B | 3.19B | 3.21B | 3.15B | 2.74B | 3.94B | 5.13B |
Depreciation & Amortization | 909M | 941M | 968M | 966M | 958M | 941M | 917M | 896M | 875M | 858M | 845M | 822M | 789M | 750M | 713M | 679M | 659M | 639M |