Humana (HUM) reported $130B in revenue for fiscal 2025, +10.1% year on year. That ranks #34 by revenue among 2853 SEC filers and #9 in Healthcare. Net income was $1.2B, a net margin of 0.9%. Revenue has grown 9.4% a year on average since 2011 ($36.8B then). The fiscal 2025 balance sheet shows $48.9B in total assets, $4.2B in cash and $12.4B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $130B | +10.1% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $2.7B | +5.5% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $1.2B | −1.6% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $921M | −68.9% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $546M | −5.0% | FY20252025-12-31 |
| Total assetsAssets | $48.9B | +5.2% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $17.7B | +7.8% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $4.2B | +89.1% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $12.4B | +11.0% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $39.6B | $1.2B | Open → |
| Q2 20262026-06-30 | $40.9B | $694M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 114 of 161 companies compared | 0.9% | |
| Operating marginRank 119 of 160 companies compared | 2.1% | |
| Cash as share of revenueRank 138 of 160 companies compared | 3.2% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Humana Inc
- Ticker
- HUM
- Exchange
- NYSE
- SIC classification
- Hospital & Medical Service Plans (6324)
- Fiscal year end
- 12-31
- CIK
- 0000049071
Filings
- 10-QJul 29, 2026Open filing →
- 10-QApr 29, 2026Open filing →
- 10-KFeb 19, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Cardinal HealthCAH | $223B | $1.6B |
| Elevance HealthELV | $199B | $5.7B |
| CenteneCNC | $195B | −$6.7B |
| HumanaHUM | $130B | $1.2B |
| Johnson & JohnsonJNJ | $94.2B | $26.8B |
| HCA HealthcareHCA | $75.6B | $6.8B |
| Eli LillyLLY | $65.2B | $20.6B |
Humana compared withCenteneJohnson & Johnson
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Humana — Key figures |url=https://companiesranked.com/en/company/humana |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Humana — Key figures. CompaniesRanked. https://companiesranked.com/en/company/humanaBibTeX
@misc{companiesranked-en-company-humana-2026,
author = {{CompaniesRanked}},
title = {{Humana — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/humana}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000049071-26-000009 · February 19, 2026
{{cite web |title=Humana — Key figures — 10-K (0000049071-26-000009) |url=https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-19}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.