hum: the income statement

MyFinsight

For the quarter ending 2025-09-30, HUM made $32,649M in revenue. $195M in net income. Net profit margin of 0.60%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	32,649	32,388	32,112	29,397
Benefits	27,991	27,565	26,535	25,120
Operating costs	4,085	3,547	3,380	3,339
Depreciation and amortization	173	178	183	210
Total operating expenses	32,249	31,290	30,098	28,669
Income (loss) from operations	400	1,098	2,014	728
Loss on sale of business	-63	-	-	-
Interest expense	168	157	160	169
Other expense (income), net	-35	-200	-163	92
Income before income taxes and equity in net losses	134	741	1,691	651
(benefit) provision for income taxes	-86	179	406	155
Equity in net losses	-26	-19	-43	-16
Net income	194	543	1,242	480
Net loss attributable to noncontrolling interests	-1	-2	-2	0
Net income attributable to humana	195	545	1,244	480

Basic earnings per common share (in dollars per share)	1.62	4.52	10.31	3.99
Diluted earnings per common share (in dollars per share)	1.62	4.51	10.3	3.98
Shares used to compute diluted earnings per common share (in shares)	120,745,000	120,745,000	120,844,000	120,764,000
Weighted average outstanding shares of common stock used to compute basic earnings per common share (in shares)	120,273,000	120,539,000	120,666,000	120,405,000