HUMANA INC (HUM) Income statement
Top 18 of 19 line items reported by HUM · 250+ in the full API →
HUMANA INC (HUM) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Nov 6, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Revenue | $41,155 | $40,867 | $39,648 | $32,515 | $32,649 | |
| Depreciation & Amortization | 158 | 159 | 163 | 164 | 173 | |
| Total Operating Expenses | 41,080 | 39,507 | 37,894 | 33,323 | 32,249 | |
| Operating Income | $75 | $1,360 | $1,754 | $(808) | $400 | |
| EBIT (Earnings Before Interest & Tax) | 75 | 1,360 | 1,754 | (808) | 400 | |
| Add: Depreciation & Amortization | 158 | 159 | 163 | 164 | 173 | |
| EBITDA (Non-GAAP) | $233 | $1,519 | $1,917 | $(644) | $573 | |
| Interest Expense | -217 | -197 | -193 | -146 | -168 | |
| Non-Operating Income (Expense) | $(217) | $(197) | $(193) | $(146) | $(168) | |
| Income Before Taxes (EBT) | $216 | $952 | $1,595 | $(1,011) | $134 | |
| Provision for Income Taxes | 40 | 238 | 395 | (249) | (86) | |
| Effective Tax Rate | 18.5% | 25% | 24.8% | 24.6% | (64.2%) | |
| Net Income | $162 | $694 | $1,186 | $(796) | $195 | |
| Shares Outstanding | 120 | 120 | 120 | 120 | 120 | |
| Diluted Shares Outstanding | 122 | 121 | 121 | 121 | 121 | |
| Basic Earnings Per Share | $1.35 | $5.78 | $9.85 | ($6.61) | $1.62 | |
| Diluted Earnings Per Share | $1.33 | $5.73 | $9.83 | ($6.58) | $1.62 | |
| Net Margin | 0.4% | 1.7% | 3% | (2.4%) | 0.6% | |
1 more line items available via the API
Sales, General & Administrative
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