Humana Inc. (HUM) income statement
NYSE · Healthcare · Medical - Healthcare Plans · 67,060 employees · CEO James A. Rechtin
- Price
- $414.50 -0.52%
- Market cap
- $49.8B
- Enterprise value
- $57.1B
- Last report
- Q2 '26 filed 2026-07-29
- Next report
- 2026-11-06 EPS est. -$1.00
Humana Inc. (HUM) reported revenue of $40.9B for Q2 '26 (+26.2% year on year), operating income of $1.36B (3.3% of revenue) and net income of $693M. Over the last four quarters revenue was $146B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.4B | $26.5B | $29.6B | $29.5B | $29.4B | $29.2B | $32.1B | $32.4B | $32.6B | $32.5B | $39.6B | $40.9B | |
| Cost of revenue | $21.7B | $22.8B | $25.1B | $25B | $25.1B | $25.4B | $26.5B | $27.6B | $28B | $28.7B | $33.7B | $35.4B | |
| Gross profit | $4.68B | $3.68B | $4.49B | $4.5B | $4.28B | $3.83B | $5.58B | $4.82B | $4.66B | $3.79B | $5.94B | $5.5B | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.98B | |
| Other operating expenses | $3.59B | $4.3B | $3.5B | $3.6B | $3.64B | $4.73B | $3.93B | $4.1B | $4.55B | $4.82B | $4.36B | $159M | |
| Operating expenses | $3.59B | $4.3B | $3.5B | $3.6B | $3.64B | $4.73B | $3.93B | $4.1B | $4.55B | $4.82B | $4.36B | $4.14B | |
| Operating income | $1.09B | -$615M | $990M | $901M | $635M | -$899M | $1.65B | $722M | $108M | -$1.03B | $1.58B | $1.36B | |
| Interest expense | $114M | $146M | $159M | $168M | $169M | $164M | $160M | $157M | $168M | $146M | $193M | $197M | |
| Other non-operating income (gains on investments, FX ...) | -$114M | -$146M | -$159M | -$168M | -$169M | -$164M | -$160M | -$157M | -$168M | -$146M | -$193M | $211M | |
| Total non-operating income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$408M | |
| Income before tax | $1.09B | -$615M | $990M | $901M | $635M | -$899M | $1.65B | $722M | $108M | -$1.03B | $1.58B | $952M | |
| Income tax | $256M | -$75M | $251M | $223M | $155M | -$216M | $406M | $179M | -$86M | -$249M | $395M | $238M | |
| Net income | $832M | -$541M | $741M | $679M | $480M | -$693M | $1.24B | $545M | $195M | -$796M | $1.19B | $693M | |
| EPS (basic) | $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 (diluted) | $6.71 | -$4.42 | $6.11 | $5.63 | $3.98 | -$5.76 | $10.30 | $4.51 | $1.62 | -$6.61 | $9.83 | $5.72 | |
| Shares (basic, weighted) | 123M | 122M | 121M | 120M | 120M | 120M | 120M | 121M | 120M | 120M | 120M | 120M | |
| Shares (diluted, weighted) | 124M | 122M | 121M | 121M | 121M | 121M | 121M | 121M | 121M | 120M | 121M | 121M | |
| Depreciation & amortization | $235M | $238M | $242M | $243M | $243M | $240M | $215M | $211M | $204M | $194M | $194M | $188M | |
| EBITDA | $1.44B | -$231M | $1.39B | $1.31B | $1.05B | -$495M | $2.02B | $1.09B | $480M | -$685M | $1.97B | $1.34B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.4B | $53.8B | $56.9B | $64.9B | $77.2B | $83.6B | $92.9B | $106B | $118B | $130B | |
| Cost of revenue | $44.9B | $43.4B | $45.8B | $53.7B | $61.5B | $69.2B | $75.7B | $88.4B | $101B | $111B | |
| Gross profit | $7.77B | $7.09B | $11.2B | $11.2B | $15.7B | $14.4B | $17.2B | $18B | $17.1B | $18.9B | |
| Other operating expenses | -$189M | -$242M | $9.12B | $7.72B | $11B | $11B | $13.7B | $14.7B | $15.5B | $17.4B | |
| Operating expenses | $7.77B | $7.09B | $9.12B | $7.72B | $11B | $11B | $13.7B | $14.7B | $15.5B | $17.4B | |
| Operating income | $1.74B | $3.33B | $2.07B | $3.47B | $4.67B | $3.42B | $3.56B | $3.32B | $1.63B | $1.45B | |
| Interest expense | $189M | $242M | $218M | $242M | $283M | $326M | $401M | $493M | $660M | $631M | |
| Other non-operating income (gains on investments, FX ...) | -$189M | $694M | -$218M | -$242M | -$283M | -$326M | -$401M | -$493M | -$660M | -$631M | |
| Total non-operating income | $9.51B | $10.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income before tax | $1.55B | $4.02B | $2.07B | $3.47B | $4.67B | $3.42B | $3.56B | $3.32B | $1.63B | $1.45B | |
| Income tax | $938M | $1.57B | $391M | $763M | $1.31B | $485M | $762M | $836M | $413M | $250M | |
| Net income | $614M | $2.45B | $1.68B | $2.71B | $3.37B | $2.93B | $2.81B | $2.49B | $1.21B | $1.19B | |
| EPS (basic) | $4.11 | $16.94 | $12.24 | $20.19 | $25.47 | $22.79 | $22.20 | $20.09 | $10.01 | $9.87 | |
| EPS (diluted) | $4.07 | $16.81 | $12.16 | $20.10 | $25.31 | $22.67 | $22.08 | $20.00 | $9.98 | $9.84 | |
| Shares (basic, weighted) | 149M | 144M | 137M | 134M | 132M | 129M | 126M | 124M | 121M | 120M | |
| Shares (diluted, weighted) | 151M | 146M | 138M | 135M | 133M | 129M | 127M | 124M | 121M | 121M | |
| Depreciation & amortization | $465M | $485M | $534M | $575M | $616M | $713M | $845M | $917M | $968M | $824M | |
| EBITDA | $0 | -$936M | $2.83B | $4.29B | $5.57B | $4.46B | $4.81B | $4.73B | $3.26B | $2.91B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02