Humana (HUM)
Medicare-focused insurer integrating CenterWell pharmacy, primary care and home services.
$372.00
After hours−0.11 (−0.03%)
At close$372.11(−1.71%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,423 | 26,462 | 29,611 | 29,540 | 29,397 | 29,213 | 32,112 | 32,388 | 32,649 | 32,515 | 39,648 | 40,867 |
| Cost of revenue | 21,745 | 22,782 | 25,124 | 25,039 | 25,120 | 25,381 | 26,535 | 27,565 | 27,991 | 28,721 | 33,707 | 35,370 |
| Gross profit | 4,678 | 3,680 | 4,487 | 4,501 | 4,277 | 3,832 | 5,577 | 4,823 | 4,658 | 3,794 | 5,941 | 5,497 |
| 3,592 | 4,295 | 3,497 | 3,600 | 3,642 | 4,731 | 3,929 | 4,101 | 4,550 | 4,819 | 4,362 | 4,137 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,978 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,978 |
| Other expenses | 3,592 | 4,295 | 3,497 | 3,600 | 3,642 | 4,731 | 3,929 | 4,101 | 4,550 | 4,819 | 4,362 | 159 |
| Operating income | 1,086 | −615 | 990 | 901 | 635 | −899 | 1,648 | 722 | 108 | −1,025 | 1,579 | 1,360 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −408 | |
| Interest expense | 114 | 146 | 159 | 168 | 169 | 164 | 160 | 157 | 168 | 146 | 193 | 197 |
| Other non-operating income | −114 | −146 | −159 | −168 | −169 | −164 | −160 | −157 | −168 | −146 | −193 | 211 |
| Income before tax | 1,086 | −615 | 990 | 901 | 635 | −899 | 1,648 | 722 | 108 | −1,025 | 1,579 | 952 |
| Income tax expense | 256 | −75 | 251 | 223 | 155 | −216 | 406 | 179 | −86 | −249 | 395 | 238 |
| Net income from continuing operations | 830 | −540 | 739 | 678 | 480 | −683 | 1,242 | 543 | 194 | −776 | 1,184 | 714 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −20 |
| Net income | 832 | −541 | 741 | 679 | 480 | −693 | 1,244 | 545 | 195 | −796 | 1,186 | 693 |
| 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 |
| Weighted average shares, basic | 123 | 122 | 121 | 120 | 120 | 120 | 120 | 121 | 120 | 120 | 120 | 120 |
| Weighted average shares, diluted | 124 | 122 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 120 | 121 | 121 |
| EBITDA | 1,435 | −231 | 1,391 | 1,312 | 1,047 | −495 | 2,023 | 1,090 | 480 | −685 | 1,966 | 1,308 |
| Depreciation & amortization | 235 | 238 | 242 | 243 | 243 | 240 | 215 | 211 | 204 | 194 | 194 | 159 |
| EBIT | 1,200 | −469 | 1,149 | 1,069 | 804 | −735 | 1,808 | 879 | 276 | −879 | 1,772 | 1,149 |
