FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$83.06 B | $92.87 B | $106.37 B | $117.76 B | $129.66 B | $137.20 B |
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Cost of Revenue Direct cost of goods/services. |
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- | - | - | - | $110.81 B | $117.98 B |
Gross Profit Revenue minus cost of revenue. |
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$83.06 B | $92.87 B | $106.37 B | $117.76 B | $18.85 B | $19.22 B |
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Operating Expense
Costs to run business. 
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$79.71 B | $89.30 B | $102.99 B | $116.04 B | $17.40 B | $17.83 B |
Operating Income Profit from operations. |
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$3.35 B | $3.57 B | $3.38 B | $1.72 B | $1.45 B | $1.38 B |
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Net Interest Income
Interest income minus expense.
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-$326.00 M | -$401.00 M | -$493.00 M | -$660.00 M | -$631.00 M | -$664.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$326.00 M | -$401.00 M | -$493.00 M | -$660.00 M | -$631.00 M | -$664.00 M |
Total Other Income (Net) Net non-operating items. |
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- | - | - | - | - | - |
Income Before Tax Profit before taxes. |
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$3.35 B | $3.57 B | $3.38 B | $1.72 B | $1.45 B | $1.38 B |
Income Tax Expense Taxes on income. |
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$485.00 M | $762.00 M | $836.00 M | $413.00 M | $250.00 M | $239.00 M |
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Net Income
Final profit.
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$2.93 B | $2.81 B | $2.49 B | $1.21 B | $1.19 B | $1.13 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$22.79 | $22.20 | $20.09 | $10.01 | $9.87 | $9.38 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$22.67 | $22.08 | $20.00 | $9.98 | $9.84 | $9.35 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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128.69 M | 126.42 M | 123.87 M | 120.57 M | 120.45 M | 120.33 M |
Diluted Average Shares Outst. Shares including dilution. |
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129.40 M | 127.09 M | 124.44 M | 120.87 M | 120.83 M | 120.65 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$3.68 B | $3.97 B | $3.88 B | $2.38 B | $2.08 B | $2.05 B |
EBITDA Earnings before interest, tax, D&A. |
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$4.39 B | $4.81 B | $4.79 B | $3.35 B | $2.91 B | $2.85 B |
Depreciation and Amortization Non-cash expense for assets. |
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$713.00 M | $845.00 M | $917.00 M | $968.00 M | $824.00 M | $803.00 M |
| Company Report |
FY 2025
Humana's Balance Sheet
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Humana's Cash flow
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Humana's Profitability
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Humana's Ratios
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