Humana income statement
In fiscal 2025, Humana reported revenue of $129.66bn, up 10.1% on the year before, operating income of $2.70bn (a 2.1% margin) and net income of $1.19bn, or $9.84 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.7 | 33.6 | 36.8 | 39.1 | 41.3 | 48.5 | 54.3 | 54.4 | 53.8 | 56.9 | 64.9 | 77.2 | 83.1 | 92.9 | 106.4 | 117.8 | 129.7 | 145.7 |
| Selling, general and administrative | 4.0 | 4.4 | 5.4 | 5.8 | 6.4 | 7.6 | 7.3 | 7.2 | 6.6 | 7.5 | 7.4 | 10.1 | 10.1 | 12.7 | 13.2 | 13.7 | 15.5 | 16.5 |
| Operating income | 1.7 | 1.9 | 2.3 | 2.0 | 2.1 | 2.4 | 2.3 | 1.7 | 4.3 | 3.1 | 3.2 | 5.0 | 3.1 | 3.8 | 4.0 | 2.6 | 2.7 | 2.7 |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 |
| Income before tax | 1.6 | 1.7 | 2.2 | 1.9 | 1.9 | 2.2 | 2.4 | 1.6 | 4.0 | 2.1 | 3.5 | 4.7 | 3.4 | 3.6 | 3.3 | 1.6 | 1.4 | 1.6 |
| Income tax | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 1.0 | 1.2 | 0.9 | 1.6 | 0.4 | 0.8 | 1.3 | 0.5 | 0.8 | 0.8 | 0.4 | 0.3 | 0.3 |
| Net income | 1.0 | 1.1 | 1.4 | 1.2 | 1.2 | 1.1 | 1.3 | 0.6 | 2.4 | 1.7 | 2.7 | 3.4 | 2.9 | 2.8 | 2.5 | 1.2 | 1.2 | 1.3 |
| Diluted EPS | $6.15 | $6.47 | $8.46 | $7.47 | $7.73 | $7.36 | $8.44 | $4.07 | $16.81 | $12.16 | $20.10 | $25.31 | $22.67 | $22.08 | $20.00 | $9.98 | $9.84 | $10.58 |
| Diluted shares (average) | 169m | 170m | 168m | 163m | 159m | 156m | 151m | 151m | 146m | 138m | 135m | 133m | 129m | 127m | 124m | 121m | 121m | 121m |
| EBITDA | 2.0 | 2.1 | 2.6 | 2.4 | 2.4 | 2.7 | 2.7 | 2.1 | 4.7 | 3.5 | 3.7 | 5.5 | 3.7 | 4.5 | 4.8 | 3.4 | 3.4 | 3.4 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.4 | 29.2 | 32.1 | 32.4 | 32.6 | 32.5 | 39.6 | 40.9 |
| Selling, general and administrative | 3.3 | 4.2 | 3.4 | 3.5 | 4.1 | 4.4 | 4.0 | 4.0 |
| Operating income | 0.7 | −0.5 | 2.0 | 1.1 | 0.4 | −0.8 | 1.8 | 1.4 |
| Interest expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
| Income before tax | 0.6 | −0.9 | 1.7 | 0.7 | 0.1 | −1.1 | 1.6 | 1.0 |
| Income tax | 0.2 | −0.2 | 0.4 | 0.2 | −0.1 | −0.2 | 0.4 | 0.2 |
| Net income | 0.5 | −0.7 | 1.2 | 0.5 | 0.2 | −0.8 | 1.2 | 0.7 |
| Diluted EPS | $3.98 | −$5.74 | $10.30 | $4.51 | $1.62 | −$6.59 | $9.83 | $5.73 |
| EBITDA | 0.9 | −0.3 | 2.2 | 1.3 | 0.6 | −0.6 | 1.9 | 1.5 |
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