MHO M/I Homes, Inc. Common Stock
$154,93
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$117–$164
81% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$171
+10% upside
P/E (TTM)
8.7
ROE
13.2%
Margin Laba Bersih
9.1%
Tentang M/I Homes, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
MHO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$154.93
Kapitalisasi Pasar
—
P/E (TTM)
8.7
EPS (TTM)
$14.74
Pendapatan (TTM)
$4.42B
Imbal Hasil Dividen
—
ROE
13.2%
D/E Utang/Ekuitas
—
Rentang 52M
$117 – $164
MHO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4.42B
2016-12-31
→
2025-12-31
EPS
$14.74
2016-12-31
→
2025-12-31
Arus Kas Bebas
$128M
2016-12-31
→
2025-12-31
Margin
9.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MHO
Median Rekan
P/E (TTM)
8.7
12.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MHO
Median Rekan
Operating Margin (Margin Operasi)
11.5%
—
Net Profit Margin (Margin Laba Bersih)
9.1%
8.3%
ROA
8.6%
9.5%
ROE
13.2%
13.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MHO
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MHO
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.7%
—
EPS YoY
-25.2%
—
Net Income YoY (Laba Bersih YoY)
-28.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MHO
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 27 Juni 2008 | $0,0250 |
| 28 Maret 2008 | $0,0250 |
| 28 Des. 2007 | $0,0250 |
| 27 Sep. 2007 | $0,0250 |
| 28 Juni 2007 | $0,0250 |
| 29 Maret 2007 | $0,0250 |
| 28 Des. 2006 | $0,0250 |
| 28 Sep. 2006 | $0,0250 |
| 29 Juni 2006 | $0,0250 |
| 30 Maret 2006 | $0,0250 |
| 29 Des. 2005 | $0,0250 |
| 29 Sep. 2005 | $0,0250 |
| 29 Juni 2005 | $0,0250 |
| 30 Maret 2005 | $0,0250 |
| 30 Des. 2004 | $0,0250 |
| 29 Sep. 2004 | $0,0250 |
| 29 Juni 2004 | $0,0250 |
| 30 Maret 2004 | $0,0250 |
| 30 Des. 2003 | $0,0250 |
| 29 Sep. 2003 | $0,0250 |
MHO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 4 50,0%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-20
Median
$172.00
Rata-rata
$170.67
← Di bawah semua target
$154.93
Rendah
$165.00
Tinggi
$175.00
Target median
$172.00
+11,0%
Target rata-rata
$170.67
+10,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.37%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.02 | $3.16 | -0.14% |
| 31 Maret 2026 | $2.55 | $2.53 | 0.02% |
| 31 Des. 2025 | $2.39 | $3.92 | -1.5% |
| 30 Sep. 2025 | $4.13 | $4.41 | -0.28% |
| 30 Juni 2025 | $4.42 | $4.48 | -0.06% |
| 31 Maret 2025 | $3.98 | $4.20 | -0.22% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.50B | $4.03B | $4.13B | $3.75B | $3.05B | $2.50B | $2.29B | $1.96B | $1.69B | $1.42B | $1.22B | |
| Cost of Revenue | $3.40B | $3.31B | $3.01B | $3.09B | $2.84B | $2.36B | $2.01B | $1.84B | $1.56B | · | · | · | |
| SG&A Expense | $263M | $258M | $223M | $215M | $192M | $178M | $148M | $138M | $126M | $112M | $93M | $89M | |
| Operating Expenses | $3.89B | $3.77B | $3.43B | $3.50B | $3.24B | $2.74B | $2.33B | $2.14B | $1.84B | $1.60B | $1.33B | $1.15B | |
| Operating Income | $507M | $706M | $587M | $637M | $518M | $319M | $187M | $163M | $139M | $109M | $112M | $83M | |
| Interest Expense | · | · | $-20M | $2M | $2M | $10M | $21M | $20M | $19M | $18M | $18M | $13M | |
| Income Tax | $124M | $170M | $142M | $145M | $112M | $70M | $38M | $34M | $48M | $35M | $35M | $19M | |
| Net Income | $403M | $564M | $465M | $491M | $397M | $240M | $128M | $108M | $72M | $57M | $52M | $51M | |
| EPS (Basic) | $15.07 | $20.29 | $16.76 | $17.60 | $13.64 | $8.38 | $4.58 | $3.81 | $2.57 | $2.10 | $1.91 | $1.88 | |
| EPS (Diluted) | $14.74 | $19.71 | $16.21 | $17.24 | $13.28 | $8.23 | $4.48 | $3.70 | $2.26 | $1.84 | $1.68 | $1.65 | |
| Shares (Basic) | 26,730,000 | 27,777,000 | 27,769,000 | 27,876,000 | 29,092,000 | 28,610,000 | 27,846,000 | 28,234,000 | 25,769,000 | 24,666,000 | 24,575,000 | 24,463,000 | |
| Shares (Diluted) | 27,338,000 | 28,600,000 | 28,716,000 | 28,463,000 | 29,880,000 | 29,152,000 | 28,475,000 | 29,178,000 | 30,688,000 | 30,116,000 | 30,047,000 | 29,912,000 | |
| EBITDA | $525M | $723M | $603M | $655M | $535M | $337M | $203M | $178M | $153M | $122M | $123M | $91M |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $22M | $152M | $34M | $13M | $22M | |
| PP&E (Net) | $34M | $35M | $35M | $37M | $38M | $27M | $22M | $29M | $27M | $22M | $13M | $11M | |
| PP&E (Gross) | $74M | $66M | $60M | $59M | $59M | $48M | $38M | $52M | $52M | $48M | $38M | $36M | |
| Accum. Depreciation | $40M | $32M | $25M | $22M | $21M | $21M | $16M | $22M | $25M | $25M | $25M | $25M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $0 | · | · | · | |
| Total Assets | $4.78B | $4.55B | $4.02B | $3.71B | $3.24B | $2.64B | $2.11B | $2.02B | $1.86B | $1.55B | $1.42B | $1.21B | |
| Total Liabilities | $1.61B | $1.61B | $1.51B | $1.64B | $1.62B | $1.38B | $1.10B | $1.17B | $1.12B | $894M | $819M | $661M | |
| Common Stock | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $295.0K | $271.0K | $271.0K | $271.0K | |
| Retained Earnings | $3.27B | $2.87B | $2.30B | $1.84B | $1.35B | $948M | $709M | $581M | $473M | $407M | $355M | $309M | |
| Treasury Stock | $446M | $274M | $135M | $118M | $69M | $29M | $38M | $57M | $33M | $48M | $49M | $51M | |
| Stockholders' Equity | $3.17B | $2.94B | $2.52B | $2.07B | $1.62B | $1.26B | $1.00B | $855M | $747M | $654M | $597M | $544M | |
| Liabilities + Equity | $4.78B | $4.55B | $4.02B | $3.71B | $3.24B | $2.64B | $2.11B | $2.02B | $1.86B | $1.55B | $1.42B | $1.21B |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $17M | $16M | $17M | $17M | $18M | $16M | $15M | $14M | $14M | $11M | $8M | |
| Stock-based Comp | $17M | $15M | $11M | $9M | $9M | $7M | $6M | $6M | $6M | $5M | $4M | $3M | |
| Deferred Tax | $9M | $2M | $3M | $-8M | $-4M | $3M | $4M | $5M | $12M | $31M | $33M | $16M | |
| Other Non-cash | $-310M | $-418M | $57M | $-325M | $-435M | $-100M | $-88M | $-136M | $-157M | $-73M | $-181M | $-211M | |
| Operating Cash Flow | $137M | $180M | $552M | $184M | $-17M | $168M | $66M | $-3M | $-53M | $34M | $-82M | $-133M | |
| CapEx | $10M | $8M | $6M | $9M | $25M | $12M | $5M | $8M | $9M | $13M | $4M | $3M | |
| Investing Cash Flow | $-60M | $-55M | $-19M | $-27M | $-52M | $-34M | $-28M | $-134M | $-9M | $-32M | $-41M | $-20M | |
| Stock Issued | · | · | · | · | · | · | · | $20M | $58M | $269.0K | $0 | $0 | |
| Stock Repurchased | $202M | $177M | $65M | $55M | $52M | $2M | $5M | $26M | $0 | $0 | · | · | |
| Net Stock Activity | $-202M | $-177M | $-65M | $-55M | $-52M | $-2M | $-5M | $46M | $58M | · | $0 | $0 | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $4M | $-5M | $-5M | $-5M | |
| Financing Cash Flow | $-210M | $-36M | $-112M | $-82M | $44M | $120M | $-53M | $6M | $180M | $19M | $114M | $32M | |
| Net Change in Cash | $-132M | $89M | $421M | $75M | $-24M | $255M | $-15M | $-130M | $117M | $21M | $-9M | $-120M | |
| Taxes Paid | $131M | $160M | $151M | $155M | $110M | $64M | $37M | $25M | $37M | $2M | $2M | $2M | |
| Free Cash Flow | $128M | $171M | $546M | $175M | $-42M | $157M | $61M | $-11M | $-61M | $21M | $-86M | $-136M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.5% | 15.7% | 14.6% | 15.4% | 13.8% | 10.5% | 7.5% | 7.1% | 7.1% | 6.4% | 7.9% | 6.8% | |
| Net Margin | 9.1% | 12.5% | 11.5% | 11.9% | 10.6% | 7.9% | 5.1% | 4.7% | 3.7% | 3.4% | 3.6% | 4.2% | |
| EBITDA Margin | 11.9% | 16.1% | 14.9% | 15.8% | 14.3% | 11.1% | 8.1% | 7.8% | 7.8% | 7.2% | 8.6% | 7.5% | |
| ROA | 8.6% | 13.2% | 12.0% | 14.1% | 13.5% | 10.1% | 6.2% | 5.5% | 4.2% | 3.8% | 4.0% | 4.4% | |
| ROE | 13.2% | 20.7% | 20.3% | 26.6% | 27.5% | 21.2% | 13.7% | 13.4% | 10.3% | 9.0% | 9.1% | 9.8% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 283.3 | 240.4 | 33.0 | 8.8 | 8.0 | 7.3 | 6.2 | 6.4 | 6.2 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | 11.7% | -2.4% | 10.3% | 23.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 6.3% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.2% | 21.6% | -6.0% | 29.8% | 61.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | 14.1% | 25.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.5% | 21.1% | -5.2% | 23.6% | 65.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | 12.4% | 24.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | $4.50B | $4.03B | $4.13B | $3.75B | $3.05B | $2.50B | $2.29B | $1.96B | $1.69B | $1.42B | $1.22B | |
| Net Income TTM | $403M | $564M | $465M | $491M | $397M | $240M | $128M | $108M | $72M | $57M | $52M | $51M | |
| P/E | 8.7 | 6.7 | 8.5 | 2.7 | 4.7 | 5.4 | 8.8 | 5.7 | 15.2 | 13.7 | 13.0 | 13.9 | |
| Earnings Yield | 11.5% | 14.8% | 11.8% | 37.3% | 21.4% | 18.6% | 11.4% | 17.6% | 6.6% | 7.3% | 7.7% | 7.2% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | -5.1% | -8.6% | -9.4% | -9.6% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $4M | $-5M | $-5M | $-5M |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $921M | $1.15B | $1.13B | $1.16B | $976M | $1.21B | $1.14B | $1.11B | $1.05B | $973M | $1.05B | $1.01B | $1.00B | $1.22B | $1.01B | |
| Cost of Revenue | $828M | $718M | $947M | $854M | $876M | $723M | $908M | $833M | $801M | $763M | $728M | $765M | $756M | $766M | $942M | $741M | |
| SG&A Expense | $70M | $61M | $66M | $71M | $67M | $59M | $70M | $68M | $64M | $56M | $60M | $56M | $56M | $51M | $53M | $58M | |
| Operating Expenses | $959M | $832M | $1.07B | $992M | $1.00B | $830M | $1.03B | $954M | $916M | $866M | $835M | $868M | $859M | $865M | $1.05B | $846M | |
| Operating Income | $101M | $86M | $75M | $135M | $156M | $141M | $164M | $182M | $187M | $173M | $130M | $172M | $151M | $135M | $164M | $167M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $185.0K | $701.0K | |
| Income Tax | $25M | $21M | $17M | $33M | $39M | $35M | $37M | $43M | $47M | $42M | $33M | $39M | $37M | $33M | $34M | $35M | |
| Net Income | $79M | $68M | $64M | $106M | $121M | $111M | $133M | $145M | $147M | $138M | $105M | $139M | $118M | $103M | $130M | $132M | |
| EPS (Basic) | $3.08 | $2.61 | $2.47 | $4.01 | $4.52 | $4.07 | $4.85 | $5.26 | $5.26 | $4.92 | $3.80 | $4.98 | $4.25 | $3.73 | $4.73 | $4.76 | |
| EPS (Diluted) | $3.02 | $2.55 | $2.42 | $3.92 | $4.42 | $3.98 | $4.71 | $5.10 | $5.12 | $4.78 | $3.63 | $4.82 | $4.12 | $3.64 | $4.62 | $4.67 | |
| Shares (Basic) | 25,667,000 | 26,007,000 | -53,964,000 | 26,544,000 | 26,836,000 | 27,314,000 | -55,797,000 | 27,644,000 | 27,878,000 | 28,052,000 | -55,534,000 | 27,909,000 | 27,792,000 | 27,602,000 | -56,207,000 | 27,618,000 | |
| Shares (Diluted) | 26,193,000 | 26,562,000 | -55,197,000 | 27,188,000 | 27,406,000 | 27,941,000 | -57,490,000 | 28,534,000 | 28,668,000 | 28,888,000 | -57,050,000 | 28,837,000 | 28,624,000 | 28,305,000 | -57,384,000 | 28,185,000 | |
| EBITDA | $101M | $86M | · | $135M | $156M | $141M | · | $182M | $187M | $173M | · | $172M | $151M | $135M | · | $167M |
Neraca 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $34M | $32M | $34M | $33M | $34M | $34M | $35M | $35M | $36M | $33M | · | $36M | $35M | $37M | · | $35M | |
| PP&E (Gross) | · | · | $74M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $40M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | |
| Total Assets | $4.86B | $4.79B | $4.78B | $4.77B | $4.74B | $4.59B | $4.55B | $4.46B | $4.34B | $4.21B | · | $4.00B | $3.86B | $3.76B | · | $3.59B | |
| Total Liabilities | $1.63B | $1.60B | $1.61B | $1.62B | $1.66B | $1.58B | $1.61B | $1.61B | $1.60B | $1.57B | · | $1.58B | $1.56B | $1.58B | · | $1.65B | |
| Common Stock | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | · | $301.0K | $301.0K | $301.0K | · | $301.0K | |
| Retained Earnings | $3.41B | $3.34B | $3.27B | $3.20B | $3.10B | $2.98B | $2.87B | $2.73B | $2.59B | $2.44B | · | $2.20B | $2.06B | $1.94B | · | $1.71B | |
| Treasury Stock | $524M | $477M | $446M | $395M | $360M | $313M | $274M | $237M | $196M | $149M | · | $119M | $109M | $106M | · | $119M | |
| Stockholders' Equity | $3.23B | $3.19B | $3.17B | $3.15B | $3.08B | $3.01B | $2.94B | $2.85B | $2.74B | $2.64B | · | $2.43B | $2.30B | $2.18B | · | $1.94B | |
| Liabilities + Equity | $4.86B | $4.79B | $4.78B | $4.77B | $4.74B | $4.59B | $4.55B | $4.46B | $4.34B | $4.21B | · | $4.00B | $3.86B | $3.76B | · | $3.59B |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-471.0K | $-752.0K | $11M | $-1M | $-320.0K | $-771.0K | $6M | $-2M | $-402.0K | $-2M | $8M | $-3M | · | · | · | · | |
| Operating Cash Flow | $37M | $136M | $-9M | $43M | $38M | $65M | $104M | $-68M | $28M | $116M | $55M | $80M | $166M | $251M | $198M | $-93M | |
| CapEx | $5M | $154.0K | $4M | $1M | $3M | $1M | $2M | $580.0K | $5M | $276.0K | $1M | $2M | $43.0K | $2M | $5M | $1M | |
| Investing Cash Flow | $-12M | $5M | $-29M | $-15M | $-12M | $-3M | $-10M | $-17M | $-10M | $-17M | $-4M | $-11M | $2M | $-5M | $-8M | $-8M | |
| Stock Repurchased | $50M | $50M | $52M | $50M | $50M | $50M | $51M | $50M | $50M | $25M | $25M | $25M | $15M | $0 | $0 | $15M | |
| Net Stock Activity | · | $-50M | · | · | · | $-50M | · | · | · | $-25M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-56M | $-63M | $-7M | $-94M | $-1M | $-107M | $7M | $-32M | $-50M | $39M | $-54M | $-246.0K | $-42M | $-16M | $54M | $-21M | |
| Net Change in Cash | $-31M | $78M | $-45M | $-66M | $24M | $-45M | $102M | $-118M | $-33M | $137M | $-3M | $68M | $126M | $231M | $244M | $-121M | |
| Taxes Paid | $24M | $0 | $28M | $39M | $64M | $1M | $28M | $49M | $82M | $683.0K | $38M | $36M | $76M | $838.0K | $32M | $51M | |
| Free Cash Flow | · | $136M | · | · | · | $64M | · | · | · | $115M | · | · | · | $249M | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 9.3% | · | 11.9% | 13.4% | 14.4% | · | 15.9% | 16.8% | 16.6% | · | 16.4% | 14.9% | 13.5% | · | 16.5% | |
| Net Margin | 7.4% | 7.4% | · | 9.4% | 10.4% | 11.4% | · | 12.7% | 13.2% | 13.2% | · | 13.3% | 11.6% | 10.3% | · | 13.0% | |
| EBITDA Margin | 9.5% | 9.3% | · | 11.9% | 13.4% | 14.4% | · | 15.9% | 16.8% | 16.6% | · | 16.4% | 14.9% | 13.5% | · | 16.5% | |
| ROA | 1.7% | 1.5% | · | 2.3% | 2.7% | 2.5% | · | 3.4% | 3.6% | 3.5% | · | 3.7% | 3.2% | 2.9% | · | 4.0% | |
| ROE | 2.5% | 2.2% | · | 3.5% | 4.2% | 3.9% | · | 5.5% | 5.8% | 5.7% | · | 6.4% | 5.7% | 5.3% | · | 7.6% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 238.7 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.28B | $4.19B | · | $4.41B | $4.39B | $4.28B | · | $4.35B | $4.22B | $4.11B | · | $4.07B | $4.07B | $3.91B | · | $3.82B | |
| Net Income TTM | $375M | $407M | · | $484M | $525M | $541M | · | $569M | $542M | $498M | · | $492M | $489M | $463M | · | $451M | |
| P/E | 11.6 | 8.2 | · | 8.3 | 6.0 | 6.0 | · | 8.6 | 6.5 | 7.9 | · | 4.9 | 5.1 | 3.9 | · | 2.3 | |
| Earnings Yield | 8.6% | 12.1% | · | 12.1% | 16.6% | 16.6% | · | 11.6% | 15.4% | 12.7% | · | 20.5% | 19.8% | 25.8% | · | 43.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $4.42B | $4.50B | $4.03B | $4.13B | $3.75B |
| Margin Operasi % | 11.5% | 15.7% | 14.6% | 15.4% | 13.8% |
| Laba Bersih | $403M | $564M | $465M | $491M | $397M |
| EPS Dilusian | $14.74 | $19.71 | $16.21 | $17.24 | $13.28 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $128M | $171M | $546M | $175M | $-42M |
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Pemilik institusional (13F) 379 pengaju · $2.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 61 (+16 vs Kuartal sebelumnya) | 33 (-4 vs Kuartal sebelumnya) | 123 (-7 vs Kuartal sebelumnya) | 116 (+9 vs Kuartal sebelumnya) | -97K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $293.429.142 | 2.293.311 | 10,37% | Saham |
| DONALD SMITH & CO., INC. | $223.736.069 | 1.391.480 | 7,91% | Saham |
| STATE STREET CORP | $213.344.914 | 1.326.840 | 7,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $177.814.445 | 1.105.880 | 6,29% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $176.256.229 | 1.096.189 | 6,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $165.875.145 | 1.031.626 | 5,86% | Saham |
| FMR LLC | $137.504.071 | 855.178 | 4,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $94.270.979 | 586.189 | 3,33% | Saham |
| AMERICAN CENTURY COMPANIES INC | $91.815.753 | 571.029 | 3,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $75.036.512 | 466.674 | 2,65% | Saham |
| Junto Capital Management LP | $54.394.935 | 338.298 | 1,92% | Saham |
| ROYCE & ASSOCIATES LP | $50.871.544 | 316.385 | 1,80% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.696.169 | 309.075 | 1,76% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $47.620.000 | 296.161 | 1,68% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $45.745.720 | 284.506 | 1,62% | Saham |
| GRS Advisors, LLC | $41.426.900 | 257.646 | 1,46% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $37.251.184 | 231.676 | 1,32% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $27.187.338 | 169.086 | 0,96% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25.356.990 | 157.703 | 0,90% | Saham |
| GOLDMAN SACHS GROUP INC | $22.961.938 | 142.807 | 0,81% | Saham |
| TWO SIGMA INVESTMENTS, LP | $22.694.061 | 141.141 | 0,80% | Saham |
| BARCLAYS PLC | $22.685.538 | 141.088 | 0,80% | Saham |
| Squarepoint Ops LLC | $22.563.661 | 140.330 | 0,80% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $21.925.968 | 136.364 | 0,78% | Saham |
| Qube Research & Technologies Ltd | $20.711.681 | 128.812 | 0,73% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.641.576 | 128.376 | 0,73% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19.756.267 | 122.870 | 0,70% | Saham |
| Gradient Investments LLC | $19.602.070 | 121.911 | 0,69% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.474.771 | 114.900 | 0,65% | Opsi beli |
| CONGRESS ASSET MANAGEMENT CO | $18.226.350 | 113.355 | 0,64% | Saham |
| Public Sector Pension Investment Board | $17.136.998 | 106.580 | 0,61% | Saham |
| BlackRock, Inc. | $13.521.957 | 84.097 | 0,48% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $13.409.886 | 83.400 | 0,47% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $13.231.248 | 82.289 | 0,47% | Saham |
| TWO SIGMA ADVISERS, LP | $12.935.745 | 101.100 | 0,46% | Saham |
| Capelight Capital Asset Management LP | $12.863.200 | 80.000 | 0,45% | Saham |
| D. E. Shaw & Co., Inc. | $12.162.638 | 75.643 | 0,43% | Saham |
| Steamboat Capital Partners, LLC | $12.143.343 | 75.523 | 0,43% | Saham |
| ALGERT GLOBAL LLC | $11.819.512 | 73.509 | 0,42% | Saham |
| RHUMBLINE ADVISERS | $11.642.460 | 72.408 | 0,41% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $11.628.654 | 72.322 | 0,41% | Saham |
| FRANKLIN RESOURCES INC | $10.940.795 | 68.044 | 0,39% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.330.597 | 64.249 | 0,37% | Saham |
| JANUS HENDERSON GROUP PLC | $10.006.247 | 81.717 | 0,35% | Saham |
| DENALI ADVISORS LLC | $9.879.742 | 61.445 | 0,35% | Saham |
| AMERIPRISE FINANCIAL INC | $9.872.666 | 61.401 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $9.325.820 | 58.000 | 0,33% | Opsi beli |
| ASSETMARK, INC | $8.891.044 | 55.296 | 0,31% | Saham |
| Long Pond Capital, LP | $8.880.432 | 55.230 | 0,31% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.722.856 | 54.250 | 0,31% | Saham |
| STRS OHIO | $8.296.764 | 51.600 | 0,29% | Saham |
| Brandywine Global Investment Management, LLC | $8.280.796 | 64.719 | 0,29% | Saham |
| Swiss National Bank | $8.103.816 | 50.400 | 0,29% | Saham |
| Rafferty Asset Management, LLC | $7.855.878 | 48.858 | 0,28% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $7.510.825 | 46.712 | 0,27% | Saham |
| Nuveen, LLC | $7.503.587 | 46.667 | 0,27% | Saham |
| Ruffer LLP | $7.357.582 | 45.809 | 0,26% | Saham |
| Old North State Wealth Management, LLC | $7.320.131 | 45.526 | 0,26% | Saham |
| Edgestream Partners, L.P. | $7.194.227 | 44.743 | 0,25% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.146.472 | 44.446 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $6.930.049 | 43.100 | 0,24% | Opsi beli |
| JAMES INVESTMENT RESEARCH, INC. | $6.908.503 | 42.966 | 0,24% | Saham |
| FIRST TRUST ADVISORS LP | $6.706.390 | 41.709 | 0,24% | Saham |
| RBF Capital, LLC | $6.704.943 | 41.700 | 0,24% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $6.587.888 | 40.972 | 0,23% | Saham |
| ENGLISH CAPITAL MANAGEMENT LLC | $6.433.965 | 16.502 | 0,23% | Saham |
| Legal & General Group Plc | $6.304.897 | 39.212 | 0,22% | Saham |
| Corient Private Wealth LP | $6.214.858 | 38.652 | 0,22% | Saham |
| Nuveen Asset Management, LLC | $4.980.440 | 37.461 | 0,18% | Saham |
| Shay Capital LLC | $4.823.700 | 30.000 | 0,17% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.756.651 | 29.583 | 0,17% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.732.854 | 29.435 | 0,17% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.290.842 | 26.686 | 0,15% | Saham |
| Pictet Asset Management Holding SA | $4.082.297 | 25.389 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.931.012 | 32.103 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.784.997 | 23.540 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.714.766 | 30.337 | 0,13% | Saham |
| Militia Capital Management LLC | $3.698.170 | 23.000 | 0,13% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $3.515.513 | 21.864 | 0,12% | Saham |
| 1492 Capital Management LLC | $3.482.068 | 21.656 | 0,12% | Saham |
| Assenagon Asset Management S.A. | $3.393.151 | 21.103 | 0,12% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $3.370.802 | 20.964 | 0,12% | Saham |
| Round Hill Asset Management | $3.365.656 | 20.932 | 0,12% | Saham |
| Congress Wealth Management LLC / DE / | $3.327.721 | 29.680 | 0,12% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.261.625 | 20.285 | 0,12% | Saham |
| Phocas Financial Corp. | $3.033.303 | 18.865 | 0,11% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $3.003.396 | 18.679 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.746.615 | 17.082 | 0,10% | Saham |
| Advantage Alpha Capital Partners LP | $2.634.874 | 18.242 | 0,09% | Saham |
| MetLife Investment Management, LLC | $2.408.152 | 14.977 | 0,09% | Saham |
| Numerai GP LLC | $2.346.730 | 14.595 | 0,08% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.295.760 | 14.278 | 0,08% | Saham |
| Mariner, LLC | $2.237.393 | 13.915 | 0,08% | Saham |
| Russell Investments Group, Ltd. | $2.222.439 | 13.822 | 0,08% | Saham |
| Bridgewater Associates, LP | $2.198.964 | 13.676 | 0,08% | Saham |
| EMG Holdings, L.P. | $2.145.421 | 13.343 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $2.145.099 | 13.341 | 0,08% | Saham |
| ExodusPoint Capital Management, LP | $2.118.891 | 13.178 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.093.968 | 13.023 | 0,07% | Saham |
| FIFTH THIRD BANCORP | $2.046.032 | 12.725 | 0,07% | Saham |
Orang dalam perusahaan 21 orang dalam · 4 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert H Schottenstein | Chairman, CEO & President | 18 Feb. 2026 M | 344.905 | 0 | 11 | $-15.197.449 |
| Susan E Krohne | Chief Legal Officer, Secretary | 20 Agu 2025 S | 6.167 | 0 | 1 | $-118.646 |
| Thomas J Mason | Ex. VP & Chief Legal Officer | 5 Mei 2021 S | 0 | 0 | 0 | $0 |
| Irving E Schottenstein | Chairman | 15 Jan. 2004 J | 0 | 0 | 0 | $0 |
| Nancy J Kramer | Direktur | 21 Mei 2026 S | 0 | 0 | 9 | $-228.771 |
| GLIMCHER MICHAEL P | Direktur | 13 Mei 2026 A | 0 | 0 | 0 | $0 |
| Norman L Traeger | Direktur | 11 Des. 2025 G | 13.531 | 0 | 0 | $0 |
| Kumi D Walker | Direktur | 14 Mei 2025 A | — | 0 | 0 | $0 |
| Elizabeth K Ingram | Direktur | 14 Mei 2025 A | — | 0 | 0 | $0 |
| Friedrich Km Bohm | Direktur | 13 Mei 2024 A | 33.407 | 0 | 0 | $0 |
| William H Carter | Direktur | 10 Mei 2023 A | — | 0 | 0 | $0 |
| Sharen J Turney | Direktur | 8 Mei 2018 A | — | 0 | 0 | $0 |
| Joseph A Alutto | Direktur | 5 Mei 2015 A | 1.200 | 0 | 0 | $0 |
| Thomas D Igoe | Direktur | 27 April 2015 S | 0 | 0 | 0 | $0 |
| Jeffrey H Miro | Direktur | 14 Nov. 2012 A | 20.577 | 0 | 0 | $0 |
| Steven Schottenstein | Direktur | 20 Juli 2006 A | 0 | 0 | 0 | $0 |
| Lewis R Smoot SR | Direktur | 28 Feb. 2006 A | 4.000 | 0 | 0 | $0 |
| Bruce A Soll | — | 12 Agu 2026 A | 824 | 0 | 0 | $0 |
| Phillip G Creek | — | 5 Agu 2026 M | 30.918 | 0 | 16 | $-12.421.675 |
| Yvette Mcgee Brown | — | 13 Mei 2026 A | — | 0 | 0 | $0 |
| Ann Marie Hunker | — | 18 Feb. 2026 S | 3.335 | 0 | 2 | $-36.984 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 70 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1,61% | 4.162 NS | 31 Mei 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,01% | 43.313 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,64% | 8.923 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,35% | 307 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 28.348 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 9.502 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,19% | 398.926 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 39.576 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 9.597 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 934 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 311 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,14% | 1.010 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 1.379 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 21.815 NS | 30 April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,11% | 15.324 NS | 30 Juni 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 11.284 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 93.946 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 1.228 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 6.157 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 11.024 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 125.822 NS | 31 Mei 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,05% | 361 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 961 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 42.660 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 974 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 5.236 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 1.119 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1.050 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 21.328 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.052 NS | 31 Mei 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 34.478 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 1.662 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 15.629 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 24 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 93 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 25.233 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.173 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.750 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJR · iShares Trust | — | — | 10 Agu 2026 | Harian |