Humana Inc. (HUM) quarterly income statement — complete revenue, gross profit & net income history
Humana Inc. (HUM) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Revenue | 40.87B | 39.65B | 32.52B | 32.65B | 32.39B | 32.11B | 29.21B | 29.4B | 29.54B | 29.61B | 26.46B | 26.42B | 26.75B | 26.74B | 22.44B | 22.8B | 23.66B | 23.97B | 21.02B | 21.76B |
| Revenue Growth % | 26.18% | 23.47% | 11.3% | 11.06% | 9.64% | 8.45% | 10.4% | 11.26% | 10.44% | 10.73% | 17.93% | 15.9% | 13.04% | 11.56% | 6.74% | 4.79% | 14.61% | 15.98% | 10.28% | 8.37% |
| Medical Costs & Claims | 35.37B | 33.71B | 28.72B | 27.99B | 27.57B | 26.54B | 25.38B | 25.12B | 25.04B | 25.12B | 22.78B | 21.75B | 22.01B | 21.86B | 18.58B | 18.38B | 19.1B | 19.63B | 17.44B | 17.32B |
| Medical Cost Ratio % | 86.55% | 85.02% | 88.33% | 85.73% | 85.11% | 82.63% | 86.88% | 85.45% | 84.76% | 84.85% | 86.09% | 82.3% | 82.29% | 81.74% | 82.81% | 80.64% | 80.72% | 81.87% | 82.95% | 79.59% |
| Gross Profit | 5.5B | 5.94B | 3.79B | 4.66B | 4.82B | 5.58B | 3.83B | 4.28B | 4.5B | 4.49B | 3.68B | 4.68B | 4.74B | 4.88B | 3.86B | 4.42B | 4.56B | 4.34B | 3.58B | 4.44B |
| Gross Margin % | 13.45% | 14.98% | 11.67% | 14.27% | 14.89% | 17.37% | 13.12% | 14.55% | 15.24% | 15.15% | 13.91% | 17.7% | 17.71% | 18.26% | 17.19% | 19.36% | 19.28% | 18.13% | 17.05% | 20.41% |
| Gross Profit Growth % | 13.97% | 6.53% | -0.99% | 8.91% | 7.15% | 24.29% | 4.13% | -8.57% | -5% | -8.13% | -4.59% | 5.96% | 3.84% | 12.41% | 7.62% | -0.56% | 30.52% | 28.86% | 25.8% | -0.54% |
| Operating Expenses | 4.14B | 4.36B | 4.82B | 4.55B | 4.1B | 3.93B | 4.73B | 3.64B | 3.6B | 3.5B | 4.29B | 3.59B | 3.49B | 3.29B | 3.93B | 3.12B | 3.44B | 3.13B | 3.65B | 2.79B |
| OpEx / Revenue % | 10.12% | 11% | 14.82% | 13.94% | 12.66% | 12.24% | 16.19% | 12.39% | 12.19% | 11.81% | 16.23% | 13.59% | 13.03% | 12.29% | 17.53% | 13.66% | 14.53% | 13.05% | 17.35% | 12.82% |
| Depreciation & Amortization | 159M | 194M | 194M | 204M | 211M | 215M | 240M | 243M | 243M | 242M | 238M | 235M | 226M | 218M | 217M | 214M | 209M | 205M | 194M | 181M |
| Combined Ratio % | 96.67% | 96.02% | 103.15% | 99.67% | 97.77% | 94.87% | 103.08% | 97.84% | 96.95% | 96.66% | 102.32% | 95.89% | 95.32% | 94.03% | 100.34% | 94.3% | 95.25% | 94.93% | 100.3% | 92.41% |
| Operating Income | 1.36B | 1.58B | -1.02B | 108M | 722M | 1.65B | -899M | 635M | 901M | 990M | -615M | 1.09B | 1.25B | 1.6B | -76M | 1.3B | 1.12B | 1.22B | -64M | 1.65B |
| Operating Margin % | 3.33% | 3.98% | -3.15% | 0.33% | 2.23% | 5.13% | -3.08% | 2.16% | 3.05% | 3.34% | -2.32% | 4.11% | 4.68% | 5.97% | -0.34% | 5.7% | 4.75% | 5.07% | -0.3% | 7.59% |
| Operating Income Growth % | 88.37% | -4.19% | -14.02% | -82.99% | -19.87% | 66.46% | -46.18% | -41.53% | -28.04% | -38.01% | -709.21% | -16.46% | 11.39% | 31.33% | -18.75% | -21.26% | 45.78% | 14.61% | 85.84% | -7.77% |
| EBITDA | 1.52B | 1.77B | -831M | 312M | 933M | 1.86B | -659M | 878M | 1.14B | 1.23B | -377M | 1.32B | 1.48B | 1.81B | 141M | 1.51B | 1.33B | 1.42B | 130M | 1.83B |
| EBITDA Margin % | 3.72% | 4.47% | -2.56% | 0.96% | 2.88% | 5.8% | -2.26% | 2.99% | 3.87% | 4.16% | -1.42% | 5% | 5.53% | 6.79% | 0.63% | 6.64% | 5.63% | 5.93% | 0.62% | 8.42% |
| Interest Expense | 197M | 193M | 146M | 168M | 157M | 160M | 164M | 169M | 168M | 159M | 146M | 114M | 120M | 113M | 108M | 102M | 101M | 90M | 91M | 88M |
| Non-Operating Income | 211M | -193M | -146M | -168M | -157M | -160M | -164M | -169M | -168M | -159M | -146M | -114M | -120M | -113M | -108M | -102M | -101M | -90M | -91M | -88M |
| Pretax Income | 952M | 1.58B | -1.02B | 108M | 722M | 1.65B | -899M | 635M | 901M | 990M | -615M | 1.09B | 1.25B | 1.6B | -76M | 1.3B | 1.12B | 1.22B | -64M | 1.65B |
| Pretax Margin % | 2.33% | 3.98% | -3.15% | 0.33% | 2.23% | 5.13% | -3.08% | 2.16% | 3.05% | 3.34% | -2.32% | 4.11% | 4.68% | 5.97% | -0.34% | 5.7% | 4.75% | 5.07% | -0.3% | 7.59% |
| Income Tax | 238M | 395M | -249M | -86M | 179M | 406M | -216M | 155M | 223M | 251M | -75M | 256M | 296M | 359M | -58M | 107M | 427M | 286M | -51M | 120M |
| Effective Tax Rate % | 25% | 25.02% | 24.29% | -79.63% | 24.79% | 24.64% | 24.03% | 24.41% | 24.75% | 25.35% | 12.2% | 23.57% | 23.64% | 22.48% | 76.32% | 8.23% | 37.99% | 23.52% | 79.69% | 7.27% |
| Net Income | 693M | 1.19B | -796M | 195M | 545M | 1.24B | -693M | 480M | 679M | 741M | -541M | 832M | 959M | 1.24B | -15M | 1.2B | 696M | 930M | -14M | 1.53B |
| Net Margin % | 1.7% | 2.99% | -2.45% | 0.6% | 1.68% | 3.87% | -2.37% | 1.63% | 2.3% | 2.5% | -2.04% | 3.15% | 3.59% | 4.63% | -0.07% | 5.24% | 2.94% | 3.88% | -0.07% | 7.04% |
| Net Income Growth % | 27.16% | -4.66% | -14.86% | -59.38% | -19.73% | 67.88% | -28.1% | -42.31% | -29.2% | -40.19% | -3506.67% | -30.38% | 37.79% | 33.23% | -7.14% | -21.95% | 18.37% | 12.32% | 94.89% | 14.25% |
| EPS (Diluted) | 5.72 | 9.83 | -6.61 | 1.62 | 4.51 | 10.30 | -5.76 | 3.98 | 5.63 | 6.11 | -4.42 | 6.71 | 7.66 | 9.87 | -0.12 | 9.39 | 5.48 | 7.29 | -0.11 | 11.84 |
| EPS Growth % | 26.83% | -4.56% | -14.76% | -59.3% | -19.89% | 68.58% | -30.32% | -40.69% | -26.5% | -38.1% | -3583.33% | -28.54% | 39.78% | 35.39% | -9.09% | -20.69% | 20.44% | 14.08% | 94.69% | 17.81% |
| EPS (Basic) | 5.79 | 9.85 | -6.61 | 1.62 | 4.52 | 10.31 | -5.75 | 3.99 | 5.64 | 6.13 | -4.42 | 6.74 | 7.70 | 9.91 | -0.12 | 9.44 | 5.50 | 7.32 | -0.11 | 11.91 |
| Diluted Shares Outstanding | 120.89M | 120.65M | 120.34M | 120.78M | 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 |