HUMANA INC (HUM)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue39,648,000,000$32,515,000,000$32,649,000,000$32,388,000,000$32,112,000,000$29,213,000,000$29,397,000,000$29,540,000,000$29,611,000,000$26,462,000,000$26,423,000,000$26,747,000,000$26,742,000,000$22,439,000,000$22,799,000,000$23,662,000,000$23,970,000,000$21,054,000,000$20,697,000,000$20,645,000,000$20,668,000,000$19,062,000,000$20,075,000,000$19,083,000,000$18,935,000,000$16,295,000,000$16,241,000,000$16,245,000,000$16,107,000,000$14,168,000,000$14,206,000,000$14,259,000,000$14,279,000,000$13,189,000,000$13,282,000,000$13,534,000,000$13,762,000,000$12,878,000,000$13,694,000,000$14,007,000,000$13,800,000,000$13,361,000,000$13,363,000,000$13,732,000,000$13,833,000,000$12,328,000,000$12,238,000,000$12,222,000,000$
QoQ%21.94%(.41%).81%.86%9.92%(.63%)(.48%)(.24%)11.90%.15%(1.21%).02%19.18%(1.58%)(3.65%)(1.29%)13.85%1.73%.25%(.11%)8.43%(5.05%)5.20%.78%16.20%.33%(.03%).86%13.69%(.27%)(.37%)(.14%)8.26%(.70%)(1.86%)(1.66%)6.86%(5.96%)(2.24%)1.50%3.29%(.02%)(2.69%)(.73%)12.21%.74%.13%4.36%
YoY%23.47%11.30%11.06%9.64%8.45%10.40%11.26%10.44%10.73%17.93%15.90%13.04%11.56%6.58%10.16%14.61%15.98%10.45%3.10%8.19%9.15%16.98%23.61%17.47%17.56%15.01%14.33%13.93%12.80%7.42%6.96%5.36%3.76%2.42%(3.01%)(3.38%)(.28%)(3.62%)2.48%2.00%(.24%)8.38%9.19%12.36%18.11%21.02%18.60%18.42%
Cost Of Revenue33,707,000,000$28,721,000,000$27,991,000,000$27,565,000,000$26,535,000,000$25,381,000,000$25,120,000,000$25,039,000,000$25,124,000,000$22,782,000,000$21,745,000,000$22,009,000,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$(1,000,000$)0$11,000,000$(10,000,000$)9,000,000$(15,000,000$)7,000,000$(23,000,000$)485,000,000$(9,000,000$)(7,000,000$)(30,000,000$)0$0$0$0$0$0$0$
Gross Profit5,941,000,000$3,794,000,000$4,658,000,000$4,823,000,000$5,577,000,000$3,832,000,000$4,277,000,000$4,501,000,000$4,487,000,000$3,680,000,000$4,678,000,000$4,738,000,000$26,742,000,000$22,439,000,000$22,799,000,000$23,662,000,000$23,970,000,000$21,054,000,000$20,697,000,000$20,645,000,000$20,668,000,000$19,062,000,000$20,075,000,000$19,083,000,000$18,935,000,000$16,295,000,000$16,241,000,000$16,245,000,000$16,107,000,000$14,169,000,000$14,206,000,000$14,248,000,000$14,289,000,000$13,180,000,000$13,297,000,000$13,527,000,000$13,785,000,000$12,393,000,000$13,703,000,000$14,014,000,000$13,830,000,000$13,361,000,000$13,363,000,000$13,732,000,000$13,833,000,000$12,328,000,000$12,238,000,000$12,222,000,000$
Gross Margin14.98%11.67%14.27%14.89%17.37%13.12%14.55%15.24%15.15%13.91%17.70%17.71%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.01%100.00%99.92%100.07%99.93%100.11%99.95%100.17%96.23%100.07%100.05%100.22%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses4,187,000,000$4,602,000,000$4,258,000,000$3,725,000,000$3,563,000,000$4,375,000,000$3,549,000,000$3,360,000,000$3,251,000,000$4,028,000,000$3,472,000,000$3,302,000,000$25,023,000,000$22,315,000,000$21,627,000,000$22,447,000,000$22,681,000,000$20,993,000,000$20,069,000,000$19,409,000,000$19,445,000,000$19,408,000,000$18,252,000,000$16,648,000,000$17,861,000,000$15,933,000,000$15,373,000,000$15,130,000,000$15,260,000,000$13,652,000,000$13,245,000,000$13,386,000,000$13,529,000,000$12,614,000,000$12,439,000,000$12,427,000,000$12,047,000,000$12,831,000,000$12,754,000,000$13,331,000,000$13,283,000,000$13,072,000,000$12,668,000,000$13,159,000,000$13,043,000,000$11,957,000,000$11,649,000,000$11,541,000,000$
Operating Income1,754,000,000$(808,000,000$)400,000,000$1,098,000,000$2,014,000,000$(543,000,000$)728,000,000$1,141,000,000$1,236,000,000$(348,000,000$)1,206,000,000$1,436,000,000$1,719,000,000$124,000,000$1,172,000,000$1,215,000,000$1,289,000,000$61,000,000$628,000,000$1,236,000,000$1,223,000,000$(346,000,000$)1,823,000,000$2,435,000,000$1,074,000,000$362,000,000$868,000,000$1,115,000,000$847,000,000$517,000,000$961,000,000$862,000,000$760,000,000$566,000,000$858,000,000$1,100,000,000$1,738,000,000$(438,000,000$)949,000,000$683,000,000$547,000,000$289,000,000$695,000,000$573,000,000$790,000,000$371,000,000$589,000,000$681,000,000$
Operating Margin4.42%(2.49%)1.23%3.39%6.27%(1.86%)2.48%3.86%4.17%(1.32%)4.56%5.37%6.43%.55%5.14%5.14%5.38%.29%3.03%5.99%5.92%(1.82%)9.08%12.76%5.67%2.22%5.34%6.86%5.26%3.65%6.77%6.05%5.32%4.29%6.46%8.13%12.63%(3.40%)6.93%4.88%3.96%2.16%5.20%4.17%5.71%3.01%4.81%5.57%
Interest Income
Interest Expenses159,000,000$146,000,000$114,000,000$120,000,000$113,000,000$108,000,000$102,000,000$101,000,000$90,000,000$91,000,000$88,000,000$79,000,000$68,000,000$72,000,000$75,000,000$76,000,000$60,000,000$58,000,000$62,000,000$60,000,000$62,000,000$59,000,000$53,000,000$53,000,000$53,000,000$76,000,000$59,000,000$58,000,000$49,000,000$48,000,000$47,000,000$47,000,000$47,000,000$46,000,000$47,000,000$47,000,000$46,000,000$84,000,000$38,000,000$35,000,000$
Income Before Tax1,595,000,000$(1,011,000,000$)134,000,000$741,000,000$1,691,000,000$(906,000,000$)635,000,000$901,000,000$990,000,000$(610,000,000$)1,086,000,000$1,252,000,000$1,597,000,000$(76,000,000$)1,300,000,000$1,124,000,000$1,216,000,000$(64,000,000$)1,651,000,000$771,000,000$1,061,000,000$(452,000,000$)1,790,000,000$2,611,000,000$725,000,000$591,000,000$889,000,000$1,241,000,000$749,000,000$438,000,000$910,000,000$19,000,000$707,000,000$490,000,000$799,000,000$1,042,000,000$1,689,000,000$(486,000,000$)902,000,000$636,000,000$500,000,000$246,000,000$648,000,000$793,000,000$744,000,000$287,000,000$551,000,000$646,000,000$
Tax Expenses395,000,000$(249,000,000$)(86,000,000$)179,000,000$406,000,000$(216,000,000$)155,000,000$223,000,000$251,000,000$(75,000,000$)256,000,000$296,000,000$359,000,000$(58,000,000$)107,000,000$427,000,000$286,000,000$(51,000,000$)120,000,000$183,000,000$233,000,000$(178,000,000$)450,000,000$783,000,000$252,000,000$79,000,000$200,000,000$301,000,000$183,000,000$83,000,000$266,000,000$(174,000,000$)216,000,000$306,000,000$300,000,000$392,000,000$574,000,000$(85,000,000$)452,000,000$325,000,000$246,000,000$145,000,000$334,000,000$362,000,000$314,000,000$142,000,000$261,000,000$302,000,000$
Net Income1,184,000,000$(776,000,000$)194,000,000$543,000,000$1,242,000,000$(683,000,000$)480,000,000$678,000,000$739,000,000$(540,000,000$)830,000,000$956,000,000$1,238,000,000$(18,000,000$)1,193,000,000$697,000,000$930,000,000$(13,000,000$)1,531,000,000$588,000,000$828,000,000$(274,000,000$)1,340,000,000$1,828,000,000$473,000,000$512,000,000$689,000,000$940,000,000$566,000,000$355,000,000$644,000,000$193,000,000$491,000,000$184,000,000$499,000,000$650,000,000$1,115,000,000$(401,000,000$)450,000,000$311,000,000$254,000,000$101,000,000$314,000,000$431,000,000$430,000,000$145,000,000$290,000,000$344,000,000$
Profit Margin2.99%(2.39%).59%1.68%3.87%(2.34%)1.63%2.30%2.50%(2.04%)3.14%3.57%4.63%(.08%)5.23%2.95%3.88%(.06%)7.40%2.85%4.01%(1.44%)6.68%9.58%2.50%3.14%4.24%5.79%3.51%2.51%4.53%1.35%3.44%1.40%3.76%4.80%8.10%(3.11%)3.29%2.22%1.84%.76%2.35%3.14%3.11%1.18%2.37%2.82%
TTM.84%.93%1.03%1.29%1.43%1.03%1.18%1.52%1.82%2.34%2.94%3.41%3.25%3.02%3.07%3.52%3.52%3.53%3.30%3.09%4.72%4.36%5.58%4.96%3.86%4.17%4.06%4.13%2.99%2.96%2.70%2.49%3.36%4.55%3.49%3.37%2.71%1.13%2.03%1.80%2.03%2.35%2.48%2.49%2.39%2.37%2.10%2.36%
Earnings to Minority(2,000,000$)20,000,000$(1,000,000$)(2,000,000$)(2,000,000$)10,000,000$0$(1,000,000$)(2,000,000$)1,000,000$(2,000,000$)(3,000,000$)(1,000,000$)(3,000,000$)(2,000,000$)1,000,000$1,000,000$
Earnings to Common Shareholders1,186,000,000$(796,000,000$)195,000,000$545,000,000$1,244,000,000$(693,000,000$)480,000,000$679,000,000$741,000,000$(541,000,000$)832,000,000$959,000,000$1,239,000,000$(15,000,000$)1,195,000,000$696,000,000$930,000,000$(14,000,000$)1,531,000,000$588,000,000$828,000,000$(274,000,000$)1,340,000,000$1,828,000,000$473,000,000$512,000,000$689,000,000$940,000,000$566,000,000$355,000,000$644,000,000$193,000,000$491,000,000$184,000,000$499,000,000$650,000,000$1,115,000,000$(401,000,000$)450,000,000$311,000,000$254,000,000$101,000,000$314,000,000$431,000,000$430,000,000$145,000,000$290,000,000$344,000,000$
QoQ%249.00%(508.21%)(64.22%)(56.19%)279.51%(244.38%)(29.31%)(8.37%)236.97%(165.02%)(13.24%)(22.60%)8,360.00%(101.26%)71.70%(25.16%)6,742.86%(100.91%)160.37%(28.99%)402.19%(120.45%)(26.70%)286.47%(7.62%)(25.69%)(26.70%)66.08%59.44%(44.88%)233.68%(60.69%)166.85%(63.13%)(23.23%)(41.70%)378.06%(189.11%)44.70%22.44%151.49%(67.83%)(27.15%).23%196.55%(50.00%)(15.70%)(6.52%)
YoY%(4.66%)(14.86%)(59.38%)(19.74%)67.88%(28.10%)(42.31%)(29.20%)(40.19%)(3,506.67%)(30.38%)37.79%33.23%(7.14%)(21.95%)18.37%12.32%94.89%14.25%(67.83%)75.05%(153.52%)94.49%94.47%(16.43%)44.23%6.99%387.05%15.28%92.94%29.06%(70.31%)(55.96%)145.89%10.89%109.00%338.98%(497.03%)43.31%(27.84%)(40.93%)(30.35%)8.28%25.29%16.85%583.33%(21.20%)(18.10%)
Earnings Per Share, Basic9.86$(6.61$)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$7.33$(0.11$)11.91$4.57$6.42$(2.07$)10.13$13.82$3.58$3.87$5.17$6.96$4.18$2.60$4.68$1.40$3.56$1.30$3.46$4.50$7.54$(2.68$)3.01$2.08$1.70$0.68$2.11$2.88$2.86$0.96$1.88$2.21$
Earnings Per Share, Diluted9.83$(6.58$)1.61$4.51$10.29$(5.74$)3.97$5.63$6.11$(4.39$)6.71$7.67$9.87$(0.12$)9.38$5.48$7.30$(0.11$)11.84$4.54$6.39$(2.06$)10.06$13.74$3.56$3.84$5.14$6.93$4.16$2.58$4.64$1.39$3.54$1.29$3.43$4.46$7.49$(2.65$)2.98$2.06$1.68$0.67$2.09$2.85$2.82$0.94$1.86$2.19$
Unlevered FCF Per Share, Basic9.42$(15.41$)6.95$9.60$1.96$(5.66$)14.35$9.12$2.03$(60.57$)8.25$23.38$51.71$(42.99$)64.51$5.37$0.06$(3.83$)19.52$0.24$(8.74$)(0.10$)11.83$21.48$2.13$2.13$16.74$9.45$5.59$(3.73$)(8.85$)(1.91$)25.76$(21.64$)18.86$(1.50$)27.62$(19.43$)29.21$(2.72$)2.53$1.33$6.09$(4.98$)(0.11$)0.17$(1.99$)
Unlevered FCF Per Share, Diluted9.39$(15.33$)6.92$9.58$1.95$(5.65$)14.31$9.11$2.03$(60.25$)8.21$23.28$51.48$(42.72$)64.11$5.35$0.05$(3.81$)19.41$0.24$(8.70$)(0.10$)11.75$21.36$2.12$2.11$16.65$9.42$5.57$(3.70$)(8.79$)(1.90$)25.59$(21.47$)18.71$(1.49$)27.43$(19.23$)28.92$(2.70$)2.50$1.31$6.03$(4.92$)(0.11$)0.17$(1.97$)
Average Shares, Basic120,332,000120,338,000120,273,000120,539,000120,666,000120,456,000120,405,000120,445,000120,978,000122,459,000123,426,000124,574,000125,005,000125,643,000126,572,000126,523,000126,938,000128,611,000128,518,000128,692,000128,931,000132,095,000132,318,000132,248,000132,135,000132,453,000133,321,000135,063,000135,383,000136,569,000137,709,000137,763,000137,903,000141,333,000144,215,000144,600,000147,824,000149,536,000149,417,000149,386,000149,161,000148,968,000148,889,000149,473,000150,490,000151,732,000154,502,000155,423,000
Average Shares, Diluted120,652,000120,970,000120,745,000120,745,000120,844,000120,779,000120,764,000120,665,000121,268,000123,108,000123,983,000125,109,000125,564,000126,462,000127,356,000127,084,000127,474,000129,391,000129,255,000129,387,000129,551,000133,018,000133,196,000133,023,000132,811,000133,342,000134,025,000135,579,000135,962,000137,528,000138,678,000138,576,000138,830,000142,474,000145,360,000145,634,000148,872,000151,062,000150,904,000150,806,000150,896,000150,605,000150,466,000151,148,000152,349,000153,573,000156,230,000157,046,000
EBIT1,595,000,000$(1,011,000,000$)134,000,000$741,000,000$1,691,000,000$(906,000,000$)635,000,000$901,000,000$1,149,000,000$(464,000,000$)1,200,000,000$1,372,000,000$1,710,000,000$32,000,000$1,402,000,000$1,225,000,000$1,306,000,000$27,000,000$1,739,000,000$850,000,000$1,129,000,000$(380,000,000$)1,865,000,000$2,687,000,000$785,000,000$649,000,000$951,000,000$1,301,000,000$811,000,000$497,000,000$963,000,000$72,000,000$760,000,000$566,000,000$858,000,000$1,100,000,000$1,738,000,000$(438,000,000$)949,000,000$683,000,000$547,000,000$292,000,000$695,000,000$840,000,000$790,000,000$371,000,000$589,000,000$681,000,000$
EBITDA1,758,000,000$(847,000,000$)307,000,000$919,000,000$1,874,000,000$(698,000,000$)845,000,000$1,113,000,000$1,358,000,000$(263,000,000$)1,401,000,000$1,563,000,000$1,896,000,000$32,000,000$1,402,000,000$1,225,000,000$1,306,000,000$27,000,000$1,739,000,000$850,000,000$1,129,000,000$(380,000,000$)1,865,000,000$2,687,000,000$785,000,000$649,000,000$1,093,000,000$1,423,000,000$929,000,000$611,000,000$1,075,000,000$181,000,000$869,000,000$673,000,000$960,000,000$1,201,000,000$1,838,000,000$(339,000,000$)1,048,000,000$779,000,000$641,000,000$383,000,000$780,000,000$930,000,000$878,000,000$459,000,000$672,000,000$759,000,000$