Humana Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	39.65B	32.52B	32.65B	32.39B	32.11B	29.21B	29.40B	29.54B
Cost of Goods Sold	33.71B	28.72B	27.99B	27.57B	26.54B	25.38B	25.12B	25.04B
Gross Profit	5.94B	3.79B	4.66B	4.82B	5.58B	3.83B	4.28B	4.50B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	4.36B	4.82B	4.55B	4.10B	3.93B	4.73B	3.64B	3.60B
Operating Income	1.58B	-1.02B	108.0M	722.0M	1.65B	-899.0M	635.0M	901.0M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	1.19B	-796.0M	195.0M	545.0M	1.24B	-693.0M	480.0M	679.0M
EPS (Diluted)	9.85	-6.61	1.62	4.52	10.31	-5.75	3.99	5.64
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.15	0.117	0.143	0.149	0.174	0.131	0.145	0.152
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	4.36B	4.82B	4.55B	4.10B	3.93B	4.73B	3.64B	3.60B
Cost And Expenses	38.07B	33.54B	32.54B	31.67B	30.46B	30.11B	28.76B	28.64B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	193.0M	146.0M	168.0M	157.0M	160.0M	164.0M	169.0M	168.0M
Depreciation And Amortization	194.0M	194.0M	204.0M	211.0M	215.0M	240.0M	243.0M	243.0M
Ebitda	1.97B	-685.0M	480.0M	1.09B	2.02B	-495.0M	1.05B	1.31B
Ebitdaratio	0.05	-0.021	0.015	0.034	0.063	-0.017	0.036	0.044
Operating Income Ratio	0.04	-0.032	0.003	0.022	0.051	-0.031	0.022	0.031
Income Before Tax	1.58B	-1.02B	108.0M	722.0M	1.65B	-899.0M	635.0M	901.0M
Income Before Tax Ratio	0.04	-0.032	0.003	0.022	0.051	-0.031	0.022	0.031
Income Tax Expense	395.0M	-249.0M	-86.0M	179.0M	406.0M	-216.0M	155.0M	223.0M
Net Income Ratio	0.03	-0.024	0.006	0.017	0.039	-0.024	0.016	0.023
Epsdiluted	9.83	-6.61	1.62	4.51	10.30	-5.76	3.98	5.63
Weighted Average Shs Out	120.3M	120.3M	120.5M	120.5M	120.4M	120.4M	120.4M	120.4M
Weighted Average Shs Out Dil	120.7M	120.3M	120.8M	120.7M	120.8M	120.8M	120.8M	120.7M