Laporan laba rugi Humana Inc. (HUM)
NYSE · Healthcare · Medical - Healthcare Plans · Karyawan: 67.060 · CEO: James A. Rechtin
- Harga
- $414,50 -0,52%
- Kapitalisasi pasar
- $49,8 M
- Nilai perusahaan
- $57,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-29
- Laporan berikutnya
- 2026-11-06 Estimasi EPS: -$1,00
Humana Inc. (HUM) untuk Q2 '26: pendapatan $40,9 M (+26,2% yoy), laba operasional $1,36 M (3,3% dari pendapatan), laba bersih $693 jt. Dalam empat kuartal terakhir pendapatan mencapai $146 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $26,4 M | $26,5 M | $29,6 M | $29,5 M | $29,4 M | $29,2 M | $32,1 M | $32,4 M | $32,6 M | $32,5 M | $39,6 M | $40,9 M | |
| Beban pokok pendapatan | $21,7 M | $22,8 M | $25,1 M | $25 M | $25,1 M | $25,4 M | $26,5 M | $27,6 M | $28 M | $28,7 M | $33,7 M | $35,4 M | |
| Laba kotor | $4,68 M | $3,68 M | $4,49 M | $4,5 M | $4,28 M | $3,83 M | $5,58 M | $4,82 M | $4,66 M | $3,79 M | $5,94 M | $5,5 M | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,98 M | |
| Beban operasional lainnya | $3,59 M | $4,3 M | $3,5 M | $3,6 M | $3,64 M | $4,73 M | $3,93 M | $4,1 M | $4,55 M | $4,82 M | $4,36 M | $159 jt | |
| Beban operasional | $3,59 M | $4,3 M | $3,5 M | $3,6 M | $3,64 M | $4,73 M | $3,93 M | $4,1 M | $4,55 M | $4,82 M | $4,36 M | $4,14 M | |
| Laba operasional | $1,09 M | -$615 jt | $990 jt | $901 jt | $635 jt | -$899 jt | $1,65 M | $722 jt | $108 jt | -$1,03 M | $1,58 M | $1,36 M | |
| Beban bunga | $114 jt | $146 jt | $159 jt | $168 jt | $169 jt | $164 jt | $160 jt | $157 jt | $168 jt | $146 jt | $193 jt | $197 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$114 jt | -$146 jt | -$159 jt | -$168 jt | -$169 jt | -$164 jt | -$160 jt | -$157 jt | -$168 jt | -$146 jt | -$193 jt | $211 jt | |
| Total pendapatan non-operasional | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$408 jt | |
| Laba sebelum pajak | $1,09 M | -$615 jt | $990 jt | $901 jt | $635 jt | -$899 jt | $1,65 M | $722 jt | $108 jt | -$1,03 M | $1,58 M | $952 jt | |
| Pajak penghasilan | $256 jt | -$75 jt | $251 jt | $223 jt | $155 jt | -$216 jt | $406 jt | $179 jt | -$86 jt | -$249 jt | $395 jt | $238 jt | |
| Laba bersih | $832 jt | -$541 jt | $741 jt | $679 jt | $480 jt | -$693 jt | $1,24 M | $545 jt | $195 jt | -$796 jt | $1,19 M | $693 jt | |
| EPS (dasar) | $6,74 | -$4,42 | $6,13 | $5,64 | $3,99 | -$5,75 | $10,31 | $4,52 | $1,62 | -$6,61 | $9,85 | $5,79 | |
| EPS (dilusian) | $6,71 | -$4,42 | $6,11 | $5,63 | $3,98 | -$5,76 | $10,30 | $4,51 | $1,62 | -$6,61 | $9,83 | $5,72 | |
| Saham (dasar, rata-rata tertimbang) | 123 jt | 122 jt | 121 jt | 120 jt | 120 jt | 120 jt | 120 jt | 121 jt | 120 jt | 120 jt | 120 jt | 120 jt | |
| Saham (dilusian, rata-rata tertimbang) | 124 jt | 122 jt | 121 jt | 121 jt | 121 jt | 121 jt | 121 jt | 121 jt | 121 jt | 120 jt | 121 jt | 121 jt | |
| Depresiasi & amortisasi | $235 jt | $238 jt | $242 jt | $243 jt | $243 jt | $240 jt | $215 jt | $211 jt | $204 jt | $194 jt | $194 jt | $188 jt | |
| EBITDA | $1,44 M | -$231 jt | $1,39 M | $1,31 M | $1,05 M | -$495 jt | $2,02 M | $1,09 M | $480 jt | -$685 jt | $1,97 M | $1,34 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $54,4 M | $53,8 M | $56,9 M | $64,9 M | $77,2 M | $83,6 M | $92,9 M | $106 M | $118 M | $130 M | |
| Beban pokok pendapatan | $44,9 M | $43,4 M | $45,8 M | $53,7 M | $61,5 M | $69,2 M | $75,7 M | $88,4 M | $101 M | $111 M | |
| Laba kotor | $7,77 M | $7,09 M | $11,2 M | $11,2 M | $15,7 M | $14,4 M | $17,2 M | $18 M | $17,1 M | $18,9 M | |
| Beban operasional lainnya | -$189 jt | -$242 jt | $9,12 M | $7,72 M | $11 M | $11 M | $13,7 M | $14,7 M | $15,5 M | $17,4 M | |
| Beban operasional | $7,77 M | $7,09 M | $9,12 M | $7,72 M | $11 M | $11 M | $13,7 M | $14,7 M | $15,5 M | $17,4 M | |
| Laba operasional | $1,74 M | $3,33 M | $2,07 M | $3,47 M | $4,67 M | $3,42 M | $3,56 M | $3,32 M | $1,63 M | $1,45 M | |
| Beban bunga | $189 jt | $242 jt | $218 jt | $242 jt | $283 jt | $326 jt | $401 jt | $493 jt | $660 jt | $631 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$189 jt | $694 jt | -$218 jt | -$242 jt | -$283 jt | -$326 jt | -$401 jt | -$493 jt | -$660 jt | -$631 jt | |
| Total pendapatan non-operasional | $9,51 M | $10,4 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Laba sebelum pajak | $1,55 M | $4,02 M | $2,07 M | $3,47 M | $4,67 M | $3,42 M | $3,56 M | $3,32 M | $1,63 M | $1,45 M | |
| Pajak penghasilan | $938 jt | $1,57 M | $391 jt | $763 jt | $1,31 M | $485 jt | $762 jt | $836 jt | $413 jt | $250 jt | |
| Laba bersih | $614 jt | $2,45 M | $1,68 M | $2,71 M | $3,37 M | $2,93 M | $2,81 M | $2,49 M | $1,21 M | $1,19 M | |
| EPS (dasar) | $4,11 | $16,94 | $12,24 | $20,19 | $25,47 | $22,79 | $22,20 | $20,09 | $10,01 | $9,87 | |
| EPS (dilusian) | $4,07 | $16,81 | $12,16 | $20,10 | $25,31 | $22,67 | $22,08 | $20,00 | $9,98 | $9,84 | |
| Saham (dasar, rata-rata tertimbang) | 149 jt | 144 jt | 137 jt | 134 jt | 132 jt | 129 jt | 126 jt | 124 jt | 121 jt | 120 jt | |
| Saham (dilusian, rata-rata tertimbang) | 151 jt | 146 jt | 138 jt | 135 jt | 133 jt | 129 jt | 127 jt | 124 jt | 121 jt | 121 jt | |
| Depresiasi & amortisasi | $465 jt | $485 jt | $534 jt | $575 jt | $616 jt | $713 jt | $845 jt | $917 jt | $968 jt | $824 jt | |
| EBITDA | $0 | -$936 jt | $2,83 M | $4,29 M | $5,57 M | $4,46 M | $4,81 M | $4,73 M | $3,26 M | $2,91 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02