HUM HUMANA INC revenue, earnings and financials

For the quarter ended June 30, 2026, HUMANA INC reported revenue of $40.9B (up 26.2% from a year earlier), net income of $694M and diluted EPS of $5.73; over the last four quarters revenue was $146B and net income $1.28B; for the fiscal year ended December 2025 revenue was $130B, up 10.1% on the year before.

HUM annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $130B, gross profit n/a, operating income $2.70B, net income $1.19B (margin 0.9%), EPS $9.84
• Fiscal year ended Dec 2024: revenue $118B, gross profit n/a, operating income $2.56B, net income $1.21B (margin 1.0%), EPS $9.98
• Fiscal year ended Dec 2023: revenue $106B, gross profit n/a, operating income $4.01B, net income $2.49B (margin 2.3%), EPS $20.00
• Fiscal year ended Dec 2022: revenue $92.9B, gross profit n/a, operating income $3.80B, net income $2.81B (margin 3.0%), EPS $22.08
• Fiscal year ended Dec 2021: revenue $83.1B, gross profit n/a, operating income $3.15B, net income $2.93B (margin 3.5%), EPS $22.67

HUM quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $40.9B (up 26.2% year over year), net income $694M, EPS $5.73
• Quarter ended Mar 31, 2026: revenue $39.6B (up 23.5% year over year), net income $1.19B, EPS $9.83
• Quarter ended Dec 31, 2025 (from the annual report): revenue $32.5B (up 11.3% year over year), net income −$796M, EPS −$6.59
• Quarter ended Sep 30, 2025: revenue $32.6B (up 11.1% year over year), net income $195M, EPS $1.62
• Quarter ended Jun 30, 2025: revenue $32.4B (up 9.6% year over year), net income $545M, EPS $4.51
• Quarter ended Mar 31, 2025: revenue $32.1B (up 8.4% year over year), net income $1.24B, EPS $10.30
• Quarter ended Dec 31, 2024 (from the annual report): revenue $29.2B (up 10.4% year over year), net income −$693M, EPS −$5.73
• Quarter ended Sep 30, 2024: revenue $29.4B (up 11.3% year over year), net income $480M, EPS $3.98
• Quarter ended Jun 30, 2024: revenue $29.5B (up 10.4% year over year), net income $679M, EPS $5.62
• Quarter ended Mar 31, 2024: revenue $29.6B (up 10.7% year over year), net income $741M, EPS $6.11
• Quarter ended Dec 31, 2023 (from the annual report): revenue $26.5B (up 17.9% year over year), net income −$541M, EPS −$4.24
• Quarter ended Sep 30, 2023: revenue $26.4B (up 15.9% year over year), net income $832M, EPS $6.71
• Quarter ended Jun 30, 2023: revenue $26.7B (up 13.0% year over year), net income $959M, EPS $7.66
• Quarter ended Mar 31, 2023: revenue $26.7B (up 11.6% year over year), net income $1.24B, EPS $9.87
• Quarter ended Dec 31, 2022 (from the annual report): revenue $22.4B (up 6.6% year over year), net income −$15.0M, EPS −$0.08
• Quarter ended Sep 30, 2022: revenue $22.8B (up 10.2% year over year), net income $1.20B, EPS $9.39
• Quarter ended Jun 30, 2022: revenue $23.7B (up 14.6% year over year), net income $696M, EPS $5.48
• Quarter ended Mar 31, 2022: revenue $24.0B (up 16.0% year over year), net income $930M, EPS $7.29
• Quarter ended Dec 31, 2021 (from the annual report): revenue $21.1B, net income −$14.0M, EPS −$0.11
• Quarter ended Sep 30, 2021: revenue $20.7B, net income $1.53B, EPS $11.84

HUM cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $921M, share buybacks $151M
• Fiscal year ended Dec 2024: operating cash flow $2.97B, share buybacks $817M
• Fiscal year ended Dec 2023: operating cash flow $3.98B, share buybacks $1.57B
• Fiscal year ended Dec 2022: operating cash flow $4.59B, share buybacks $2.10B
• Fiscal year ended Dec 2021: operating cash flow $2.26B, share buybacks $79.0M

HUM balance sheet

• Jun 30, 2026: cash $6.89B, total assets $57.2B, total liabilities $37.9B, shareholders' equity $19.2B, long-term debt $12.0B
• Mar 31, 2026: cash $4.95B, total assets $55.3B, total liabilities $36.6B, shareholders' equity $18.6B, long-term debt $12.3B
• Dec 31, 2025: cash $4.20B, total assets $48.9B, total liabilities $31.2B, shareholders' equity $17.7B, long-term debt $12.4B
• Sep 30, 2025: cash $5.39B, total assets $49.7B, total liabilities $31.1B, shareholders' equity $18.5B, long-term debt $12.6B
• Jun 30, 2025: cash $4.04B, total assets $50.4B, total liabilities $32.1B, shareholders' equity $18.2B, long-term debt $12.6B
• Mar 31, 2025: cash $4.25B, total assets $50.9B, total liabilities $33.1B, shareholders' equity $17.8B, long-term debt $12.7B
• Dec 31, 2024: cash $2.22B, total assets $46.5B, total liabilities $30.0B, shareholders' equity $16.4B, long-term debt $11.1B
• Sep 30, 2024: cash $5.12B, total assets $50.0B, total liabilities $32.4B, shareholders' equity $17.6B, long-term debt $11.9B

What is HUM's revenue?

HUMANA INC reported $146B of revenue over its last four quarters, through June 30, 2026.

Is HUM profitable?

Yes. HUMANA INC earned $1.28B over the last four quarters.

What is HUM's EPS?

Diluted earnings per share over the last four quarters were $10.59; $5.73 in the latest quarter.

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