Q1 FY2026 · ended Mar 31, 2026 · Revenue $1.68B, +25.7% YoY · Filed Apr 29, 2026
Humana Inc (HUM) files with the SEC under industry code 6324, Hospital & Medical Service Plans. In Q1 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $1.7 billion and net income of $1.2 billion. Free cash flow was $1.1 billion. As of Mar 31, 2026 it held $22.6 billion in cash and investments and $12.3 billion in total debt.
Revenue
$1.68B
+25.7% vs year-ago quarter
Net income
$1.19B
-4.7% vs year-ago quarter
Operating cash flow
$1.25B
+278.9% vs year-ago quarter
Free cash flow
$1.13B
+380.1% vs year-ago quarter
EPS
$9.83
-4.6% vs year-ago quarter
Dividend per share
$0.89
+0.0% vs year-ago quarter
Shares outstanding
120.06M
-0.5% vs year-ago quarter
Net cash
$10.32B
Q1 FY2026
Operating margin
39.6%
TTM
Company profile
- Industry
- Hospital & Medical Service Plans (SIC 6324)
- Listed as
- HUM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Louisville, KY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 49071
Other Hospital & Medical Service Plans companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.6B | $1.4B | $1.3B |
| Operating income | $1.8B | -$808.0M | $400.0M | $1.1B | $2.0B |
| Net income | $1.2B | -$796.0M | $195.0M | $545.0M | $1.2B |
| Diluted EPS | $9.83 | -$6.58 | $1.62 | $4.51 | $10.30 |
| Operating cash flow | $1.3B | -$1.7B | $971.0M | $1.3B | $331.0M |
| Free cash flow | $1.1B | -$1.9B | $836.0M | $1.2B | $236.0M |
| Total assets | $55.3B | $48.9B | $49.7B | $50.4B | $50.9B |
| Total liabilities | $36.6B | $31.2B | $31.1B | $32.1B | $33.1B |
| Stockholders' equity | $18.6B | $17.7B | $18.5B | $18.2B | $17.8B |
| Cash and investments | $22.6B | $20.4B | $22.6B | $22.1B | $22.5B |
| Total debt | $12.3B | $12.9B | $12.6B | $12.6B | $12.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 9, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 29, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
All 1003 Humana Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.