Humana Inc.HUMNYSE

Revenue CAGR (5Y)

+10.9%

Margin Trend

declining

Free Cash Flow

$0.4B

Profitability

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	83,648	92,922↑11.1%	106,440↑14.5%	117,811↑10.7%	129,664↑10.1%
Gross Profit	14,449	17,232↑19.3%	18,046↑4.7%	17,147↓5.0%	18,852↑9.9%
Operating Income	3,419	3,564↑4.2%	3,320↓6.8%	1,627↓51.0%	1,453↓10.7%
Net Income	2,933	2,806↓4.3%	2,489↓11.3%	1,207↓51.5%	1,188↓1.6%
EBITDA	4,458	4,810↑7.9%	4,730↓1.7%	3,255↓31.2%	2,908↓10.7%
EPS Diluted	22.67	22.08↓2.6%	20.00↓9.4%	9.98↓50.1%	9.84↓1.4%

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Values in millions except EPS · Ratios shown as percentages

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