Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 32,649,000 | 32,388,000 | 32,112,000 | 29,213,000 | 29,397,000 |
| Cost of Goods | 27,991,000 | 27,565,000 | 26,535,000 | 25,381,000 | 25,120,000 |
| Gross Profit | 4,658,000 | 4,823,000 | 5,577,000 | 3,832,000 | 4,277,000 |
| Operating Expenses | 4,258,000 | 3,725,000 | 3,563,000 | 4,375,000 | 3,549,000 |
| Operating Income | 400,000 | 1,098,000 | 2,014,000 | -543,000 | 728,000 |
| Interest Expense | 168,000 | 157,000 | 160,000 | 164,000 | 169,000 |
| Other Income | -124,000 | -219,000 | -206,000 | -192,000 | 76,000 |
| Pre-tax Income | 108,000 | 722,000 | 1,648,000 | -899,000 | 635,000 |
| Income Tax | -86,000 | 179,000 | 406,000 | -216,000 | 155,000 |
| Net Income Continuous | 194,000 | 543,000 | 1,242,000 | -683,000 | 480,000 |
| Minority Interests | -1,000 | -2,000 | -2,000 | 10,000 | N/A |
| Net Income | $195,000 | $545,000 | $1,244,000 | $-693,000 | $480,000 |
| EPS Basic Total Ops | 1.62 | 4.52 | 10.31 | -5.74 | 3.99 |
| EPS Basic Continuous Ops | 1.61 | 4.50 | 10.29 | -5.66 | 3.99 |
| EPS Diluted Total Ops | 1.62 | 4.51 | 10.30 | -5.73 | 3.98 |
| EPS Diluted Continuous Ops | 1.61 | 4.50 | 10.28 | -5.64 | 3.97 |
| EPS Diluted Before Non-Recurring Items | 3.24 | 6.27 | 11.58 | -2.16 | 4.16 |
| EBITDA(a) | $604,000 | $1,309,000 | $2,229,000 | $-303,000 | $971,000 |