MOH Molina Healthcare Inc Common Stock
Molina Healthcare Inc Common Stock について Wikipediaからの企業概要
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Molina Healthcare, Inc. is an American managed care company headquartered in Long Beach, California. The company provides health insurance to individuals through government programs such as Medicaid and Medicare.
History
Molina Healthcare was founded in 1980 by C. David Molina, an emergency room physician in Long Beach, California. He had seen an influx of patients using the emergency room for common illnesses such as a sore throat or the flu because they were being turned away by doctors who would not accept Medi-Cal. Molina established his first primary care clinic with the goal of treating the lowest-income patients, regardless of their ability to pay.
Leadership
For twenty years, the company was run by Dr. Molina's son, J. Mario Molina, MD, a physician. He was the president and CEO of the company. John Molina, Mario's younger brother, was the CFO of Molina Healthcare. The two took over Molina's operations after their father died in 1996 and continued to expand the company. In May 2017 J. Mario and John were removed from their positions by the Board of Directors, who cited poor financial performance as the reason for the change in leadership. Though the board also discused their displeasure in criticising former President Donald Trump.[3][4] In October 2017 the company announced Joseph Zubretsky, the former CFO of Aetna, as Molina Healthcare's president and CEO.
Clinics
The first Molina Medical clinic was opened in Wilmington, California in 1980. The company formerly operated clinics in Washington, New Mexico, Florida and Utah. The clinics were opened to provide health care to low-income families and individuals. In August 2017 Molina Healthcare announced it would close several clinics in Michigan, Florida, New Mexico, Wisconsin, and Utah.
Becoming HMO
Molina Healthcare has focused on government-paid healthcare programs such as SCHIP and Medicaid since it became a health maintenance organization in 1985. From 1985 to 1997, the company was based solely in California.
Expansion of health plans
1997: Molina Healthcare acquires Health Reach Family Health Care and enters the states of Utah and Michigan.
2000: Molina Healthcare enters the state of Washington.
2004: Molina Healthcare enters the state of New Mexico.
2005: Molina Healthcare becomes a health plan in Ohio.
2006: Molina Healthcare enters the state of Texas.
2007: Molina Healthcare enters Missouri.
2008: Molina Healthcare enters Florida.
2010: Molina Healthcare enters Wisconsin.
2012: Molina Healthcare enters Illinois.
2013: Molina Healthcare enters South Carolina by acquiring assets from Community Health Solutions.
2013: Molina Healthcare acquires New Mexico Lovelace Medicaid contract.
2014: Molina Healthcare acquires Florida Medicaid assets from First Coast Advantage.
2015: Molina Healthcare enters Chicago market, acquiring MyCare Chicago's Medicaid assets.
2015: Molina Healthcare enters Puerto Rico.
2015: Molina Healthcare of Washington is the first health care company in the state to cover "Virtual Urgent Care" services.
2015: Molina Healthcare acquires Medicaid assets of Integral Health Plan, Inc. in Florida.
2015: Molina Healthcare acquires Providence Human Services and Community Services from Providence Service Corporation and renames them Pathways.
2015: Molina Healthcare adds online access to behavioral health.
2015: Molina Healthcare acquires HealthPlus MIChild and Medicaid programs of Michigan.
2015: Molina Healthcare acquires assets of Loyola Physician Partners' Medicaid Program of Illinois.
2017: Molina Healthcare exits the individual Marketplace in Utah and Wisconsin.
2018: Molina Healthcare loses Medicaid contract with the state of New Mexico.
2018: Molina Healthcare sells Pathways to Altar Capital
2019: Molina Healthcare loses Medicaid contract with the state of Texas.
2020: Molina Healthcare acquires Passport Health Plan in Kentucky.
2021: Molina Healthcare acquires Magellan Complete Care line of business from Magellan Health, Inc. With this acquisition, Molina enters Arizona, Massachusetts, and Virginia.
2021: Molina Healthcare acquires Affinity Health Plan in New York.
2021: Molina Healthcare acquires Cigna's Medicaid contracts in Texas.
2023: Molina Healthcare enters Iowa.
2024: Molina Healthcare loses Medicaid contract with the state of Virginia.
Going public
Molina Healthcare filed with the Securities and Exchange Commission for an initial stock offering in December 2002 and went public in July 2003 with a stock offering of $102 million. The shares were priced at $17.50, and Molina raised approximately $124 million in the initial public offering. In its stock market debut, Molina sold 6.6 million shares at $20.30, making the company the third-best first day gainer of 2003. Molina Healthcare was the first company from Inc. Magazine's "Inner City 100" list to go public.
Entering the Medicare market
Molina Healthcare entered the Medicare market in 2006. The company currently offers Medicare health plan options in: Arizona, California, Florida, Idaho, Illinois, Kentucky, Massachusetts, Michigan, Nevada, New Mexico, New York, Ohio, South Carolina, Texas, Utah, Virginia, Washington and Wisconsin.
Entering MMIS market
Molina Healthcare acquired Unisys' health information management business in December 2010 to create Molina Medicaid Solutions (MMS). MMS has Medicaid Management Information Systems (MMIS) contracts with Idaho, Louisiana, Maine, New Jersey, West Virginia and the U.S. Virgin Islands. In Autumn 2018, Molina Healthcare, Inc. sold its Medicaid management information systems business, Molina Medicaid Solutions (MMS), to DXC Technology. MMS was a wholly owned subsidiary of Molina Healthcare at the time of sale.
Entering health insurance marketplace
In 2014, Molina Healthcare began offering Marketplace plans in nine states where it offered Medicaid health plans through State Facilitated Marketplaces and Federally Facilitated Marketplace. On November 16, 2016 the Seattle Times reported that about 11 million people currently get their coverage through the exchange. In August 2017 Molina announced it would stop offering plans on the health insurance marketplaces in Utah, Wisconsin, and Maine in 2018.
Dual eligible demonstration projects
Molina was selected to participate in dual eligible demonstration projects in California, Ohio, Illinois, Michigan, South Carolina and Texas to serve patients who are eligible for both Medicare and Medicaid.
Criticism and controversies
A 2023 report investigating "High Rates of Prior
Authorization Denials" reported that Molina Healthcare's Medicaid plans for financially vulnerable people had some of the highest denial percentages in the country. It was reported, that Molina Healthcare operated plans that denied medical care under requests for prior authorization of services in more than 25% of cases in 2019. About 2.7 million people were enrolled in these plans at the time, while another 8.4 million people were enrolled in plans with denial rates higher than average at 15-25%. Some plans had even higher denial rates, as their Illinois plan 41% of requests.
Philanthropy
In May 2022, MolinaCares presented a $100,000 grant to support Compass Health's Broadway Campus Redevelopment Project. The grant will aid funding of construction of a 72,000 square-foot, state-of-the-art facility that will expand community-based behavioural health care services and its workforce in northwest Washington.
Awards and recognition
Molina Healthcare was awarded the 2011 Alfred P. Sloan Award for Business Excellence in Workplace Flexibility. The award ranked Molina Healthcare in the top 20 percent of employers nationally in terms of its programs, policies and culture for creating an effective and flexible workplace. In 2006, Molina Healthcare was named among the 100 best corporate citizens by Business Ethics magazine. In 2005, Time magazine recognized Dr. J. Mario Molina, then CEO of Molina Healthcare, as one of the 25 most influential Hispanics in America.
The company ranked 155th on the 2021 Fortune 500 list of the largest United States corporations by revenue. The company ranked 126th on the 2023 Fortune 500 list of the largest United States corporations by revenue.
Other awards and recognition
2014: Milwaukee Journal Sentinel Recognizes Molina Healthcare of Wisconsin with a Top Workplace Award 2014
2014: Molina Healthcare of New Mexico voted Best Places to Work by Albuquerque Business First
2014: Molina Healthcare was one of 26 companies to participate in President Obama's SupplierPay 2014
2015: Molina Healthcare voted Top Ten Least Stressful Companies to Work for In America 2015
2015: Molina Healthcare ranked 301 in top Fortune 500 2015
2016: Molina Healthcare ranked 201 in top Fortune 500 2016
2017: Molina Healthcare ranked 156 in Fortune 500 2017
2023: Molina Healthcare of Kentucky awarded One of Kentucky's Best Places to Work
2023: Molina Healthcare recognized as one of America's Best-in-State Employers by Forbes
2023: Molina Healthcare recognized as one of Time's World's Best Companies of 2023
2023: Molina Healthcare recognized as one of Newsweek's Greatest Workplaces for Parents and Families 2023
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
MOH 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
MOH 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
MOH アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 3 12.0%
- 買い 4 16.0%
- 保有 17 68.0%
- 売り 1 4.0%
- 強い売り 0 0.0%
12ヶ月目標株価
17 アナリスト · 2026-08-19決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.51 | $1.40 | 0.11% |
| 2026年3月31日 | $2.35 | $1.94 | 0.41% |
| 2025年12月31日 | $-2.75 | $0.34 | -3.1% |
| 2025年9月30日 | $1.84 | $3.94 | -2.1% |
| 2025年6月30日 | $5.48 | $5.85 | -0.37% |
| 2025年3月31日 | $6.08 | $6.02 | 0.06% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | — |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.43B | $40.65B | $34.07B | $31.97B | $27.77B | $19.42B | $16.83B | $18.89B | $19.88B | $17.78B | $14.18B | $9.67B | |
| Cost of Revenue | $39.49B | $34.43B | $28.67B | $27.18B | $23.70B | $15.82B | $13.90B | · | · | · | · | · | |
| Gross Profit | · | · | · | · | · | $2.48B | $2.30B | $2.52B | $1.81B | $1.73B | $1.53B | $1.00B | |
| SG&A Expense | $3.01B | $2.74B | $2.46B | $2.31B | $2.07B | $1.48B | $1.30B | $1.33B | $1.59B | $1.39B | $1.15B | $765M | |
| Operating Expenses | $44.65B | $38.94B | $32.50B | $30.80B | $26.75B | $18.34B | $15.79B | $17.76B | $20.44B | $17.48B | $13.79B | $9.47B | |
| Operating Income | $781M | $1.71B | $1.57B | $1.17B | $1.02B | $1.08B | $1.04B | $1.13B | $-555M | $306M | $387M | $193M | |
| Interest Expense | · | · | $109M | $110M | $120M | $102M | $87M | $115M | $118M | $101M | $66M | $57M | |
| Interest Income | · | · | · | $75M | $77M | $17M | $17M | $125M | $70M | $38M | $23M | $20M | |
| Other Non-op | · | · | $0 | $0 | $-25M | $-15M | $15M | $-17M | $61M | $0 | $1M | $-1M | |
| Pretax Income | $589M | $1.59B | $1.46B | $1.06B | $875M | $961M | $972M | $999M | $-612M | $205M | $322M | $135M | |
| Income Tax | $117M | $410M | $373M | $271M | $216M | $288M | $235M | $292M | $-100M | $153M | $179M | $73M | |
| Net Income | $472M | $1.18B | $1.09B | $792M | $659M | $673M | $737M | $707M | $-512M | $52M | $143M | $62M | |
| EPS (Basic) | $8.93 | $20.52 | $18.91 | $13.72 | $11.40 | $11.40 | $11.85 | $11.57 | $-9.07 | $0.93 | $2.75 | $1.33 | |
| EPS (Diluted) | $8.92 | $20.42 | $18.77 | $13.55 | $11.25 | $11.23 | $11.47 | $10.61 | $-9.07 | $0.92 | $2.58 | $1.29 | |
| Shares (Basic) | 52,800,000 | 57,400,000 | 57,700,000 | 57,800,000 | 57,800,000 | 59,000,000 | 62,200,000 | 61,000,000 | 56,000,000 | 55,400,000 | 52,000,000 | 47,000,000 | |
| Shares (Diluted) | 52,900,000 | 57,700,000 | 58,100,000 | 58,500,000 | 58,600,000 | 59,900,000 | 64,200,000 | 67,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 48,000,000 | |
| EBITDA | $976M | $1.89B | $1.74B | $1.35B | $1.15B | $1.17B | $1.13B | $1.26B | $-377M | $488M | $513M | $327M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.25B | $4.66B | $4.85B | $4.01B | $4.44B | $4.15B | $2.45B | $2.83B | $3.19B | $2.82B | $2.33B | $1.54B | |
| Short-term Investments | $4.01B | $4.33B | $4.26B | $3.50B | $3.20B | $1.88B | $1.95B | $1.68B | $2.52B | $1.76B | $1.80B | $1.02B | |
| Receivables | $3.53B | $3.30B | $3.10B | $2.30B | $2.18B | $1.67B | $1.41B | $1.33B | $871M | $974M | $597M | $596M | |
| Prepaid Expense | $655M | $487M | $331M | $277M | $247M | $175M | $163M | $149M | $239M | $131M | $192M | $49M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $51M | |
| Current Assets | $12.44B | $12.77B | $12.54B | $10.08B | $10.06B | $7.88B | $5.97B | $6.46B | $7.51B | $5.99B | $5.31B | $3.20B | |
| PP&E (Net) | · | · | · | · | · | · | · | $241M | $342M | $454M | $393M | $341M | |
| PP&E (Gross) | $1.11B | $1.03B | $932M | $882M | $822M | $752M | $687M | $774M | $883M | $919M | $755M | $618M | |
| Accum. Depreciation | $875M | $806M | $729M | $695M | $632M | $577M | $530M | $533M | $541M | $465M | $362M | $277M | |
| Goodwill | $1.96B | $1.67B | $1.24B | $1.11B | $982M | $692M | $143M | $143M | $186M | $620M | $519M | $272M | |
| Intangibles | $237M | $267M | $208M | $275M | $270M | $249M | $29M | $47M | $69M | $140M | $122M | $89M | |
| Other Non-current Assets | $147M | $138M | $143M | $123M | $179M | $119M | $105M | $24M | $141M | $41M | $28M | $30M | |
| Total Assets | $15.56B | $15.63B | $14.89B | $12.31B | $12.21B | $9.53B | $6.79B | $7.15B | $8.47B | $7.45B | $6.58B | $4.43B | |
| Accounts Payable | $1.09B | $1.33B | $1.25B | $889M | $842M | $641M | $502M | $390M | $366M | $385M | $362M | $242M | |
| Current Liabilities | $7.37B | $7.90B | $8.17B | $6.86B | $7.05B | $4.96B | $3.27B | $4.25B | $5.56B | $4.57B | $3.82B | $2.17B | |
| Capital Leases | $56M | $68M | $85M | $77M | $99M | $42M | $48M | $197M | $198M | $198M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $15M | $0 | $24M | |
| Other Non-current Liabilities | $173M | $120M | $124M | $104M | $140M | $119M | $90M | $44M | $61M | $42M | $37M | $34M | |
| Total Liabilities | $11.49B | $11.13B | $10.68B | $9.35B | $9.58B | $7.44B | $4.83B | $5.51B | $7.13B | $5.80B | $5.02B | $3.42B | |
| Long-term Debt | · | · | · | · | · | $2.13B | $1.25B | · | · | $1.65B | $1.41B | $690M | |
| Total Debt | $3.77B | $2.92B | $2.18B | $2.18B | $2.17B | $2.13B | $1.24B | $1.02B | $1.32B | $1.65B | $449M | $341.0K | |
| Retained Earnings | $3.60B | $4.09B | $3.89B | $2.80B | $2.40B | $1.86B | $1.78B | $1.01B | $298M | $810M | $758M | $615M | |
| AOCI | $15M | $-57M | $-82M | $-160M | $-5M | $37M | $4M | $-8M | $-5M | $-2M | $-4M | $-1M | |
| Stockholders' Equity | $4.07B | $4.50B | $4.21B | $2.96B | $2.63B | $2.10B | $1.96B | $1.65B | $1.34B | $1.65B | $1.56B | $1.01B | |
| Liabilities + Equity | $15.56B | $15.63B | $14.89B | $12.31B | $12.21B | $9.53B | $6.79B | $7.15B | $8.47B | $7.45B | $6.58B | $4.43B | |
| Shares Outstanding | 51,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 59,000,000 | 62,000,000 | 62,000,000 | 60,000,000 | 57,000,000 | 56,000,000 | 50,000,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $186M | $171M | $176M | $131M | $88M | $89M | $127M | $178M | $182M | $126M | $134M | |
| Stock-based Comp | $47M | $116M | $115M | $103M | $72M | $57M | $39M | $27M | $46M | $26M | $23M | $22M | |
| Deferred Tax | $43M | $53M | $-31M | $-66M | $-24M | $-19M | $10M | $-6M | $-94M | $22M | $-7M | $-2M | |
| Amort. of Intangibles | $91M | $82M | $85M | $77M | $49M | $15M | $18M | $21M | $31M | $32M | $17M | $18M | |
| Restructuring | · | · | · | · | · | · | · | $8M | $150M | · | · | · | |
| Other Non-cash | $-1.29B | $-890M | $316M | $-232M | $1.28B | $1.09B | $-448M | $-1.17B | $1.19B | $391M | $840M | $844M | |
| Operating Cash Flow | $-535M | $644M | $1.66B | $773M | $2.12B | $1.90B | $434M | $-314M | $804M | $673M | $1.12B | $1.06B | |
| CapEx | $101M | $100M | $84M | $91M | $77M | $74M | $57M | $30M | $86M | $176M | $132M | $115M | |
| Investing Cash Flow | $312M | $-464M | $-744M | $-790M | $-1.65B | $-400M | $-293M | $1.14B | $-1.06B | $-206M | $-1.42B | $-536M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $689M | $123M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $689M | $123M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $373M | $0 | |
| Stock Repurchased | $1.00B | $1.00B | $0 | $400M | $128M | $606M | $47M | $0 | $0 | · | $0 | $0 | |
| Net Stock Activity | $-1.00B | $-1.00B | $0 | $-400M | $-128M | $-606M | $-47M | · | $0 | $0 | $373M | $0 | |
| Financing Cash Flow | $-170M | $-347M | $-58M | $-441M | $-183M | $217M | $-559M | $-1.19B | $636M | $19M | $1.08B | $79M | |
| Net Change in Cash | $-393M | $-167M | $860M | $-458M | $283M | $1.72B | $-418M | $-364M | $378M | $486M | $790M | $603M | |
| Taxes Paid | $275M | $379M | $405M | $340M | $235M | $321M | $239M | $240M | $7M | $153M | $197M | $30M | |
| Free Cash Flow | $-636M | $544M | $1.58B | $682M | $2.04B | $1.82B | $370M | $-344M | $718M | $497M | · | · | |
| Levered FCF | · | · | $1.50B | $600M | $1.95B | $1.74B | $304M | $-425M | $619M | $471M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 12.8% | 13.7% | 13.3% | 9.1% | 9.4% | 10.6% | · | |
| Operating Margin | 1.7% | 4.2% | 4.6% | 3.7% | 3.7% | 5.5% | 6.2% | 6.0% | -2.8% | 1.7% | 2.7% | 2.0% | |
| Net Margin | 1.0% | 2.9% | 3.2% | 2.5% | 2.4% | 3.5% | 4.4% | 3.7% | -2.6% | 0.29% | 1.0% | 0.64% | |
| Pretax Margin | 1.3% | 3.9% | 4.3% | 3.3% | 3.1% | 5.0% | 5.8% | 5.3% | -3.1% | 1.1% | 2.3% | 1.4% | |
| EBITDA Margin | 2.1% | 4.7% | 5.1% | 4.2% | 4.1% | 6.0% | 6.7% | 6.7% | -1.9% | 2.7% | 3.6% | 3.4% | |
| ROA | 3.0% | 7.7% | 8.0% | 6.5% | 6.1% | 8.2% | 10.6% | 9.0% | -6.4% | 0.74% | 2.6% | 1.7% | |
| ROE | 10.9% | 25.4% | 27.0% | 26.4% | 25.6% | 33.2% | 40.9% | 47.4% | -34.3% | 3.2% | 11.1% | 6.5% | |
| ROIC | 8.0% | 17.1% | 18.3% | 17.0% | 16.0% | 17.9% | 24.8% | 30.0% | -17.5% | 2.4% | 8.6% | 8.8% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.6 | 1.8 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | |
| Quick Ratio | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.6 | 1.8 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 0.9 | 0.7 | 0.5 | 0.7 | 0.8 | 1.0 | 0.6 | 0.6 | 1.0 | 1.0 | 0.3 | 0.0 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.5 | 0.7 | 0.8 | 1.0 | 0.6 | 0.6 | 1.0 | 0.7 | · | · | |
| Interest Coverage | · | · | 14.4 | 10.7 | 8.5 | 10.6 | 12.0 | 9.8 | -4.7 | 3.0 | 5.9 | 3.4 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.7 | 2.5 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | |
| Receivables Turnover | 13.3 | 12.7 | 12.6 | 14.3 | 14.4 | 12.6 | 12.3 | 17.2 | 21.6 | 22.6 | 23.8 | 21.6 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 19.3% | 6.6% | 15.1% | 43.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.4% | 13.5% | 20.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.3% | 8.8% | 38.5% | 20.4% | 0.18% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.0% | 22.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -60.0% | 8.1% | 37.8% | 20.2% | -2.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.8% | 21.4% | 17.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45.43B | $40.65B | $34.07B | $31.97B | $27.77B | $19.42B | $16.83B | $18.89B | $19.88B | $17.78B | $14.18B | $9.67B | |
| Net Income TTM | $472M | $1.18B | $1.09B | $792M | $659M | $673M | $737M | $707M | $-512M | $52M | $143M | $62M | |
| Market Cap | $8.85B | $16.30B | $20.96B | $19.15B | · | $12.55B | $8.41B | $7.21B | $4.60B | $3.09B | $3.37B | $2.66B | |
| Enterprise Value | $4.36B | $10.23B | $14.03B | $13.82B | · | $8.65B | $5.25B | $3.72B | $209M | $161M | $-314M | $104M | |
| P/E | 19.5 | 14.3 | 19.2 | 24.4 | 28.3 | 18.9 | 11.8 | 11.0 | -8.5 | 59.0 | 23.3 | 41.5 | |
| P/S | 0.2 | 0.4 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P/B | 2.2 | 3.6 | 5.0 | 6.5 | · | 6.0 | 4.3 | 4.4 | 3.4 | 1.9 | 2.2 | 2.6 | |
| P / Tangible Book | 4.7 | 6.4 | 7.6 | 12.2 | · | 10.9 | · | · | · | · | · | · | |
| P / Cash Flow | -16.5 | 25.3 | 12.6 | 24.8 | · | 6.6 | 19.7 | -22.9 | 5.7 | 4.6 | 3.0 | 2.5 | |
| P / FCF | -13.9 | 30.0 | 13.3 | 28.1 | · | 6.9 | 22.7 | -20.9 | 6.4 | 6.2 | · | · | |
| EV / EBITDA | 4.5 | 5.4 | 8.0 | 10.2 | · | 7.4 | 4.6 | 3.0 | -0.6 | 0.3 | -0.6 | 0.3 | |
| EV / FCF | -6.9 | 18.8 | 8.9 | 20.3 | · | 4.8 | 14.2 | -10.8 | 0.3 | 0.3 | · | · | |
| EV / Revenue | 0.1 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | -0.0 | 0.0 | |
| Earnings Yield | 5.1% | 7.0% | 5.2% | 4.1% | 3.5% | 5.3% | 8.5% | 9.1% | -11.8% | 1.7% | 4.3% | 2.4% |
損益計算書 16
| 指標 | トレンド | 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 | $10.87B | $10.80B | $11.38B | $11.48B | $11.43B | $11.15B | $10.50B | $10.34B | $9.88B | $9.93B | $9.05B | $8.55B | $8.33B | $8.15B | $8.22B | $7.93B | |
| Cost of Revenue | $9.44B | $9.27B | $10.14B | $10.04B | $9.83B | $9.48B | $9.00B | $8.64B | $8.37B | $8.41B | $7.45B | $7.31B | $7.04B | $6.87B | $6.99B | $6.75B | |
| SG&A Expense | $724M | $779M | $795M | $729M | $711M | $774M | $665M | $676M | $691M | $711M | $645M | $608M | $618M | $591M | $629M | $560M | |
| Operating Expenses | $10.73B | $10.71B | $11.54B | $11.34B | $11.05B | $10.71B | $10.12B | $9.87B | $9.45B | $9.51B | $8.73B | $8.19B | $7.88B | $7.69B | $8.12B | $7.59B | |
| Operating Income | $145M | $83M | $-162M | $137M | $373M | $433M | $380M | $467M | $434M | $426M | $316M | $359M | $443M | $455M | $105M | $335M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $27M | $27M | $28M | · | $28M | |
| Interest Income | · | · | · | · | · | · | · | $20M | $21M | $22M | · | $20M | $19M | $21M | · | $19M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-28M | $-27M | · | $-27M | $-27M | $-28M | · | $-28M | |
| Pretax Income | $91M | $29M | $-214M | $88M | $325M | $390M | $346M | $438M | $406M | $399M | $289M | $332M | $416M | $427M | $78M | $307M | |
| Income Tax | $31M | $15M | $-54M | $9M | $70M | $92M | $95M | $112M | $105M | $98M | $73M | $87M | $107M | $106M | $22M | $77M | |
| Net Income | $60M | $14M | $-160M | $79M | $255M | $298M | $251M | $326M | $301M | $301M | $216M | $245M | $309M | $321M | $56M | $230M | |
| EPS (Basic) | $1.19 | $0.27 | $-2.80 | $1.51 | $4.75 | $5.47 | $4.46 | $5.67 | $5.18 | $5.21 | $3.72 | $4.24 | $5.37 | $5.58 | $0.98 | $4.00 | |
| EPS (Diluted) | $1.19 | $0.27 | $-2.79 | $1.51 | $4.75 | $5.45 | $4.43 | $5.65 | $5.17 | $5.17 | $3.69 | $4.21 | $5.35 | $5.52 | $0.96 | $3.95 | |
| Shares (Basic) | 51,100,000 | 50,900,000 | -107,900,000 | 52,500,000 | 53,600,000 | 54,600,000 | -116,200,000 | 57,600,000 | 58,100,000 | 57,900,000 | -115,300,000 | 57,800,000 | 57,700,000 | 57,500,000 | -115,600,000 | 57,600,000 | |
| Shares (Diluted) | 51,300,000 | 51,000,000 | -108,100,000 | 52,500,000 | 53,700,000 | 54,800,000 | -116,500,000 | 57,700,000 | 58,200,000 | 58,300,000 | -115,900,000 | 58,100,000 | 57,900,000 | 58,000,000 | -116,900,000 | 58,300,000 | |
| EBITDA | $145M | $122M | · | $137M | $373M | $481M | · | $467M | $434M | $471M | · | $359M | $443M | $499M | · | $335M |
貸借対照表 22
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.99B | $5.31B | $4.25B | $4.22B | $4.50B | $4.86B | $4.66B | $4.73B | $4.35B | $4.51B | $4.85B | $5.57B | $4.91B | $4.55B | $4.01B | $4.24B | |
| Short-term Investments | $3.93B | $3.94B | $4.01B | $4.23B | $4.31B | $4.44B | $4.33B | $4.48B | $4.35B | $4.42B | · | $4.11B | $3.89B | $3.81B | · | $3.64B | |
| Receivables | $3.48B | $3.42B | $3.53B | $3.52B | $3.87B | $3.49B | $3.30B | $3.26B | $3.23B | $3.35B | · | $2.46B | $2.38B | $2.54B | · | $2.22B | |
| Prepaid Expense | $528M | $655M | $655M | $590M | $438M | $472M | $487M | $408M | $399M | $381M | · | $332M | $260M | $259M | · | $391M | |
| Current Assets | $12.93B | $13.33B | $12.44B | $12.55B | $13.11B | $13.26B | $12.77B | $12.88B | $12.33B | $12.67B | · | $12.47B | $11.44B | $11.16B | · | $10.49B | |
| PP&E (Gross) | · | · | $1.11B | · | · | · | $1.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $875M | · | · | · | $806M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1.96B | · | · | · | $1.67B | · | · | · | $1.24B | · | · | · | $1.11B | · | |
| Intangibles | · | · | $237M | · | · | · | $267M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $140M | $146M | $147M | $142M | $148M | $163M | $138M | $132M | $136M | $134M | · | $125M | $118M | $119M | · | $186M | |
| Total Assets | $16.00B | $16.39B | $15.56B | $15.70B | $16.21B | $16.39B | $15.63B | $15.76B | $15.19B | $15.51B | · | $14.87B | $13.66B | $13.37B | · | $12.79B | |
| Accounts Payable | $1.14B | $1.16B | $1.09B | $1.12B | $1.11B | $1.12B | $1.33B | $1.22B | $973M | $1.11B | · | $1.09B | $857M | $787M | · | $818M | |
| Current Liabilities | $7.70B | $8.19B | $7.37B | $7.48B | $7.88B | $8.15B | $7.90B | $8.34B | $7.84B | $8.51B | · | $8.49B | $7.54B | $7.61B | · | $7.24B | |
| Capital Leases | · | · | $56M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $179M | $176M | $173M | $174M | $167M | $155M | $120M | $122M | $122M | $124M | · | $121M | $122M | $88M | · | $118M | |
| Total Liabilities | $11.83B | $12.31B | $11.49B | $11.51B | $11.61B | $12.08B | $11.13B | $10.99B | $10.34B | $11.02B | · | $10.99B | $10.04B | $10.08B | · | $9.75B | |
| Total Debt | $3.77B | $3.77B | · | $3.66B | $3.38B | $3.57B | · | $2.33B | $2.18B | $2.18B | · | $2.18B | $2.18B | $2.18B | · | $2.17B | |
| Retained Earnings | $3.68B | $3.62B | $3.60B | $3.76B | $4.16B | $3.90B | $4.09B | $4.33B | $4.49B | $4.19B | · | $3.67B | $3.43B | $3.12B | · | $2.94B | |
| AOCI | $-16M | $-7M | $15M | $9M | $-10M | $-28M | $-57M | $-9M | $-85M | $-85M | · | $-165M | $-146M | $-125M | · | $-185M | |
| Stockholders' Equity | $4.17B | $4.08B | $4.07B | $4.19B | $4.60B | $4.31B | $4.50B | $4.77B | $4.84B | $4.49B | $4.21B | $3.88B | $3.62B | $3.29B | $2.96B | $3.04B | |
| Liabilities + Equity | $16.00B | $16.39B | $15.56B | $15.70B | $16.21B | $16.39B | $15.63B | $15.76B | $15.19B | $15.51B | · | $14.87B | $13.66B | $13.37B | · | $12.79B | |
| Shares Outstanding | 52,000,000 | 52,000,000 | 51,000,000 | 51,000,000 | 54,000,000 | 54,000,000 | 56,000,000 | 57,000,000 | 59,000,000 | 59,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 |
キャッシュフロー 12
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $39M | $44M | $45M | $58M | $48M | $48M | $47M | $46M | $45M | $43M | $42M | $42M | $44M | $47M | $45M | |
| Stock-based Comp | $26M | $33M | $20M | $-3M | $3M | $27M | $18M | $30M | $32M | $36M | $27M | $33M | $30M | $25M | $23M | $23M | |
| Other Non-cash | · | $996M | · | · | · | $-183M | · | · | · | $-168M | · | · | · | $526M | · | · | |
| Operating Cash Flow | $-294M | $1.08B | $-298M | $-125M | $-302M | $190M | $-224M | $873M | $-219M | $214M | $-690M | $949M | $487M | $916M | $-212M | $254M | |
| CapEx | $30M | $27M | $-1M | $38M | $42M | $22M | $11M | $35M | $27M | $27M | $-5M | $26M | $31M | $32M | $10M | $31M | |
| Investing Cash Flow | $-30M | $11M | $230M | $77M | $128M | $-123M | $19M | $-48M | $53M | $-488M | $-25M | $-280M | $-137M | $-302M | $148M | $-347M | |
| Stock Repurchased | $0 | $0 | $0 | $500M | $0 | $500M | $500M | $500M | $0 | $0 | $0 | $0 | · | · | $200M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-500M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-20M | $92M | $-220M | $-189M | $147M | $67M | $-364M | $12M | $-62M | $3M | $-6M | $10M | $-65M | $-183M | $10M | |
| Net Change in Cash | $-328M | $1.07B | $24M | $-268M | $-363M | $214M | $-138M | $461M | $-154M | $-336M | $-712M | $663M | $360M | $549M | $-247M | $-83M | |
| Free Cash Flow | · | $1.05B | · | · | · | $168M | · | · | · | $187M | · | · | · | $884M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $167M | · | · | · | $863M | · | · |
収益性 7
| 指標 | トレンド | 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 | 1.3% | 0.77% | · | 1.2% | 3.3% | 3.9% | · | 4.5% | 4.4% | 4.3% | · | 4.2% | 5.3% | 5.6% | · | 4.2% | |
| Net Margin | 0.55% | 0.13% | · | 0.69% | 2.2% | 2.7% | · | 3.1% | 3.0% | 3.0% | · | 2.9% | 3.7% | 3.9% | · | 2.9% | |
| Pretax Margin | 0.84% | 0.27% | · | 0.77% | 2.8% | 3.5% | · | 4.2% | 4.1% | 4.0% | · | 3.9% | 5.0% | 5.2% | · | 3.9% | |
| EBITDA Margin | 1.3% | 1.1% | · | 1.2% | 3.3% | 4.3% | · | 4.5% | 4.4% | 4.7% | · | 4.2% | 5.3% | 6.1% | · | 4.2% | |
| ROA | 0.37% | 0.09% | · | 0.50% | 1.6% | 1.9% | · | 2.1% | 2.1% | 2.1% | · | 1.8% | 2.4% | 2.5% | · | 1.9% | |
| ROE | 1.4% | 0.33% | · | 1.8% | 5.4% | 6.8% | · | 7.5% | 7.1% | 7.7% | · | 7.1% | 9.6% | 10.6% | · | 8.3% | |
| ROIC | 1.2% | 0.51% | · | 1.6% | 3.7% | 4.2% | · | 4.9% | 4.6% | 4.8% | · | 4.4% | 5.7% | 6.3% | · | 4.8% |
流動性と支払能力 5
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.8 | · | 13.3 | 16.4 | 16.2 | · | 12.0 |
効率性 2
| 指標 | トレンド | 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 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Receivables Turnover | 3.0 | 3.1 | · | 3.4 | 3.2 | 3.3 | · | 3.6 | 3.5 | 3.4 | · | 3.7 | 3.6 | 3.5 | · | 3.8 |
バリュエーション（TTM） 14
| 指標 | トレンド | 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 | $44.57B | $44.85B | · | $44.39B | $42.79B | $41.30B | · | $38.70B | $36.69B | $34.95B | · | $32.95B | $32.46B | $31.90B | · | $30.79B | |
| Net Income TTM | $408M | $646M | · | $958M | $1.18B | $1.23B | · | $1.17B | $1.16B | $1.18B | · | $1.10B | $1.11B | $1.06B | · | $879M | |
| Market Cap | $11.89B | $6.93B | · | $9.76B | $16.09B | $17.79B | · | $19.64B | $17.54B | $24.24B | · | $19.02B | $17.47B | $15.51B | · | $19.13B | |
| Enterprise Value | $6.75B | $1.45B | · | $4.98B | $10.65B | $12.07B | · | $12.76B | $11.02B | $17.48B | · | $11.52B | $10.85B | $9.33B | · | $13.42B | |
| P/E | 29.6 | 11.1 | · | 11.0 | 14.2 | 15.4 | · | 17.1 | 14.9 | 20.3 | · | 17.2 | 15.8 | 14.8 | · | 21.9 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | |
| P/B | 2.9 | 1.7 | · | 2.3 | 3.5 | 4.1 | · | 4.1 | 3.6 | 5.4 | · | 4.9 | 4.8 | 4.7 | · | 6.3 | |
| P / Tangible Book | 2.9 | 1.7 | · | 2.3 | 3.5 | 4.1 | · | 4.1 | 3.6 | 5.4 | · | 4.9 | 4.8 | 4.7 | · | 6.3 | |
| P / Cash Flow | · | 6.4 | · | · | · | 93.6 | · | · | · | 113.3 | · | · | · | 16.9 | · | · | |
| P / FCF | · | 6.6 | · | · | · | 105.9 | · | · | · | 129.6 | · | · | · | 17.6 | · | · | |
| EV / EBITDA | 46.5 | 11.9 | · | 36.3 | 28.6 | 25.1 | · | 27.3 | 25.4 | 37.1 | · | 32.1 | 24.5 | 18.7 | · | 40.1 | |
| EV / FCF | · | 1.4 | · | · | · | 71.8 | · | · | · | 93.5 | · | · | · | 10.6 | · | · | |
| EV / Revenue | 0.2 | 0.0 | · | 0.1 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Earnings Yield | 3.4% | 9.0% | · | 9.1% | 7.1% | 6.5% | · | 5.9% | 6.7% | 4.9% | · | 5.8% | 6.3% | 6.8% | · | 4.6% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $45.43B | $40.65B | $34.07B | $31.97B | $27.77B |
| 営業利益率 % | 1.7% | 4.2% | 4.6% | 3.7% | 3.7% |
| 純利益 | $472M | $1.18B | $1.09B | $792M | $659M |
| 希薄化後EPS | $8.92 | $20.42 | $18.77 | $13.55 | $11.25 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.9 | 0.7 | 0.5 | 0.7 | 0.8 |
| 流動比率 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 |
| クイックレシオ | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-636M | $544M | $1.58B | $682M | $2.04B |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 678 提出者 · $9.0B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 162 (+29 前期比) | 68 (-73 前期比) | 209 (+16 前期比) | 176 (+5 前期比) | +3.8M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $638,128,574 | 2,790,243 | 7.10% | 株式数 |
| Capital World Investors | $586,138,203 | 2,562,913 | 6.53% | 株式数 |
| Lingotto Investment Management LLP | $574,377,763 | 2,511,490 | 6.40% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $538,648,191 | 2,355,261 | 6.00% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $427,014,918 | 1,867,140 | 4.75% | 株式数 |
| STATE STREET CORP | $401,475,303 | 1,755,467 | 4.47% | 株式数 |
| FMR LLC | $303,872,089 | 1,328,693 | 3.38% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $294,945,859 | 1,289,663 | 3.28% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $289,611,501 | 1,266,338 | 3.22% | 株式数 |
| Capital Research Global Investors | $249,797,804 | 1,092,251 | 2.78% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $236,143,956 | 1,032,549 | 2.63% | 株式数 |
| GOLDMAN SACHS GROUP INC | $227,247,984 | 993,651 | 2.53% | 株式数 |
| HARRIS ASSOCIATES L P | $218,980,250 | 957,500 | 2.44% | 株式数 |
| 8 KNOTS MANAGEMENT, LLC | $198,942,438 | 1,146,378 | 2.21% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $171,535,001 | 749,794 | 1.91% | 株式数 |
| MANNING & NAPIER ADVISORS LLC | $152,338,582 | 663,669 | 1.70% | 株式数 |
| Long Focus Capital Management, LLC | $139,507,000 | 610,000 | 1.55% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131,512,792 | 575,045 | 1.46% | 株式数 |
| TWO SIGMA ADVISERS, LP | $116,582,437 | 671,790 | 1.30% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $115,548,617 | 505,241 | 1.29% | 株式数 |
| NORGES BANK | $87,054,426 | 380,649 | 0.97% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $82,789,400 | 362,000 | 0.92% | プットオプション |
| BNP PARIBAS FINANCIAL MARKETS | $82,559,556 | 360,995 | 0.92% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $75,497,758 | 330,117 | 0.84% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $72,051,935 | 315,050 | 0.80% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $57,669,907 | 252,164 | 0.64% | 株式数 |
| Maple Rock Capital Partners Inc. | $55,642,710 | 243,300 | 0.62% | 株式数 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $52,660,005 | 230,258 | 0.59% | 株式数 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $51,238,863 | 224,044 | 0.57% | 株式数 |
| CITIGROUP INC | $47,387,097 | 207,202 | 0.53% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46,357,490 | 202,700 | 0.52% | コールオプション |
| REDWOOD CAPITAL MANAGEMENT, LLC | $45,740,000 | 200,000 | 0.51% | 株式数 |
| INVESTMENT HOUSE LLC | $44,310,854 | 193,751 | 0.49% | 株式数 |
| JANE STREET GROUP, LLC | $43,224,300 | 189,000 | 0.48% | プットオプション |
| Fiera Capital Corp | $42,186,459 | 184,462 | 0.47% | 株式数 |
| Summit Street Capital Management, LLC | $41,630,489 | 182,031 | 0.46% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41,211,511 | 180,199 | 0.46% | 株式数 |
| Public Sector Pension Investment Board | $40,933,870 | 178,985 | 0.46% | 株式数 |
| Ilex Capital Partners (UK) LLP | $39,037,947 | 170,695 | 0.43% | 株式数 |
| Pine Valley Investments Ltd Liability Co | $38,580,547 | 168,695 | 0.43% | 株式数 |
| IEQ CAPITAL, LLC | $38,266,756 | 167,323 | 0.43% | 株式数 |
| 683 Capital Management, LLC | $37,735,500 | 165,000 | 0.42% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $37,277,642 | 162,998 | 0.42% | 株式数 |
| FIRST TRUST ADVISORS LP | $36,366,126 | 159,013 | 0.40% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $36,116,990 | 157,923 | 0.40% | 株式数 |
| Assenagon Asset Management S.A. | $35,821,738 | 156,632 | 0.40% | 株式数 |
| JANE STREET GROUP, LLC | $34,373,610 | 150,300 | 0.38% | コールオプション |
| AMERIPRISE FINANCIAL INC | $33,655,263 | 147,159 | 0.37% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33,204,953 | 145,190 | 0.37% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $32,179,691 | 140,707 | 0.36% | 株式数 |
| BlackRock, Inc. | $30,041,803 | 131,359 | 0.33% | 株式数 |
| Gotham Asset Management, LLC | $29,856,328 | 130,548 | 0.33% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29,378,573 | 128,459 | 0.33% | 株式数 |
| Quantinno Capital Management LP | $29,046,698 | 127,007 | 0.32% | 株式数 |
| CITADEL ADVISORS LLC | $28,793,330 | 125,900 | 0.32% | プットオプション |
| ENVESTNET ASSET MANAGEMENT INC | $27,340,628 | 119,548 | 0.30% | 株式数 |
| RHUMBLINE ADVISERS | $25,947,797 | 113,458 | 0.29% | 株式数 |
| Aberdeen Group plc | $25,461,400 | 111,331 | 0.28% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,505,891 | 107,153 | 0.27% | 株式数 |
| Swedbank AB | $24,273,989 | 106,139 | 0.27% | 株式数 |
| CITADEL ADVISORS LLC | $23,944,890 | 104,700 | 0.27% | コールオプション |
| Scion Asset Management, LLC | $23,920,000 | 125,000 | 0.27% | 株式数 |
| Swiss National Bank | $23,899,150 | 104,500 | 0.27% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $22,793,843 | 99,667 | 0.25% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $22,656,394 | 99,066 | 0.25% | 株式数 |
| Squarepoint Ops LLC | $22,180,012 | 96,983 | 0.25% | 株式数 |
| LPL Financial LLC | $20,972,707 | 91,704 | 0.23% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $20,507,758 | 89,671 | 0.23% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $19,909,250 | 87,054 | 0.22% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $18,959,001 | 82,899 | 0.21% | 株式数 |
| BARCLAYS PLC | $18,640,881 | 81,508 | 0.21% | 株式数 |
| Legal & General Group Plc | $18,517,383 | 80,968 | 0.21% | 株式数 |
| Eversept Partners, LP | $18,431,848 | 80,594 | 0.21% | 株式数 |
| Point72 Asset Management, L.P. | $17,587,030 | 76,900 | 0.20% | コールオプション |
| W.G. Shaheen & Associates DBA Whitney & Co | $17,532,371 | 76,661 | 0.20% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16,794,356 | 73,434 | 0.19% | 株式数 |
| Cerity Partners LLC | $16,538,522 | 72,315 | 0.18% | 株式数 |
| Alphadyne Asset Management LP | $14,133,660 | 61,800 | 0.16% | プットオプション |
| NATIXIS | $14,114,221 | 61,715 | 0.16% | 株式数 |
| Bandera Partners LLC | $13,950,700 | 61,000 | 0.16% | 株式数 |
| Ensign Peak Advisors, Inc | $13,765,224 | 60,189 | 0.15% | 株式数 |
| California Public Employees Retirement System | $13,514,340 | 59,092 | 0.15% | 株式数 |
| Point72 Asset Management, L.P. | $12,761,460 | 55,800 | 0.14% | プットオプション |
| STOREBRAND ASSET MANAGEMENT AS | $12,475,128 | 54,548 | 0.14% | 株式数 |
| Mountain Lake Investment Management LLC | $12,211,208 | 53,394 | 0.14% | 株式数 |
| ALGERT GLOBAL LLC | $11,947,288 | 52,240 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,607,669 | 50,755 | 0.13% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,580,668 | 50,637 | 0.13% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $11,460,157 | 50,110 | 0.13% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,361,918 | 52,673 | 0.13% | 株式数 |
| SEB Asset Management AB | $11,093,072 | 48,505 | 0.12% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $10,805,846 | 47,249 | 0.12% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,558,007 | 43,217 | 0.12% | 株式数 |
| Alphadyne Asset Management LP | $9,879,840 | 43,200 | 0.11% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $9,856,970 | 43,100 | 0.11% | コールオプション |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,845,078 | 43,048 | 0.11% | 株式数 |
| Sovereign's Capital Management, LLC | $9,382,393 | 41,014 | 0.10% | 株式数 |
| Solas Capital Management, LLC | $9,198,085 | 40,219 | 0.10% | 株式数 |
| WOLVERINE TRADING, LLC | $9,165,125 | 47,500 | 0.10% | プットオプション |
| HEARTLAND ADVISORS INC | $8,951,318 | 39,140 | 0.10% | 株式数 |
企業インサイダー 62 人のインサイダー · 25人の役員 · 19人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Roman Kulich | Pres & CEO of Molina of MI | 2007年8月22日 S | 5,734 | 0 | 0 | $0 |
| Gerald Landgraf | CEO/Pres of Molina of NM | 2005年7月1日 A | — | 0 | 0 | $0 |
| Mark Lowell Keim | Chief Financial Officer | 2025年3月1日 A | 59,486 | 0 | 0 | $0 |
| Joseph W White CPA | Former Chief Financial Officer | 2018年6月6日 D | 48,390 | 0 | 0 | $0 |
| James Woys | Chief Operating Officer | 2026年6月30日 A | 90,178 | 0 | 0 | $0 |
| Terry Bayer | Chief Operating Officer | 2018年2月2日 D | 28,730 | 0 | 0 | $0 |
| Debra Bacon | EVP, Medicaid | 2026年7月1日 F | 21,636 | 0 | 0 | $0 |
| Jeff D. Barlow | Chief Legal Officer | 2026年6月30日 A | 67,313 | 0 | 0 | $0 |
| Marc Russo | EVP, Health Plans | 2023年8月7日 S | 37,093 | 0 | 0 | $0 |
| Pamela Sedmak | Executive Vice President | 2020年3月1日 F | 8,846 | 0 | 0 | $0 |
| Lisa A Rubino | Senior Vice President | 2018年3月1日 F | 25,084 | 0 | 0 | $0 |
| Keith Wilson | Chief Medical Officer | 2017年6月30日 A | 29,441 | 0 | 0 | $0 |
| Amir Desai | Chief Information Officer | 2010年8月16日 S | 16,782 | 0 | 0 | $0 |
| Mark L Andrews ESQ | Exec. VP, General Counsel | 2010年7月1日 F | 51,006 | 0 | 0 | $0 |
| Mary Martha Bernadett MD | Exec. V.P., Research | 2008年12月5日 J | 50,000 | 0 | 0 | $0 |
| Stephen T O'Dell | Regional Vice President | 2008年8月7日 F | 16,199 | 0 | 0 | $0 |
| Lillis Ann Koontz | Regional Vice President | 2008年6月30日 A | 15,304 | 0 | 0 | $0 |
| George Kirk Olsen | VP, Molina Advantage | 2007年6月29日 A | 7,822 | 0 | 0 | $0 |
| Michael M Siegel | Chief Medical Officer | 2007年3月1日 A | 5,150 | 0 | 0 | $0 |
| Rick Click | Chief Information Officer | 2007年3月1日 A | 8,500 | 0 | 0 | $0 |
| Harvey A Fein | VP, Internal Auditing | 2007年3月1日 A | 8,713 | 0 | 0 | $0 |
| Joann Zarza-Garrido | VP, Compliance | 2007年2月28日 S | 4,774 | 0 | 0 | $0 |
| William Bracciodieta | Former Chief Medical Officer | 2007年2月16日 F | 5,000 | 0 | 0 | $0 |
| Sheila Shapiro | Exec. VP, Shared Services | 2005年12月30日 J | 12,564 | 0 | 0 | $0 |
| Jennings Patricia Dinsmore | VP Qual. Op. & Integration | 2004年8月16日 S | 0 | 0 | 0 | $0 |
| Stephen H Lockhart | 取締役 | 2026年7月1日 A | 4,384 | 0 | 0 | $0 |
| Richard M Schapiro | 取締役 | 2026年7月1日 A | 12,311 | 0 | 0 | $0 |
| Richard C Zoretic | 取締役 | 2026年7月1日 A | 9,389 | 1 | 0 | $100,128 |
| Leo P Grohowski | 取締役 | 2026年7月1日 A | 1,542 | 0 | 0 | $0 |
| Francis S Soistman JR | 取締役 | 2026年7月1日 A | 907 | 0 | 0 | $0 |
| Dale B Wolf | 取締役 | 2026年7月1日 A | 15,633 | 0 | 0 | $0 |
| Steven J Orlando | 取締役 | 2026年7月1日 A | 17,967 | 0 | 0 | $0 |
| Ronna Romney | 取締役 | 2026年7月1日 A | 17,869 | 0 | 1 | $-74,342 |
| Barbara L Brasier | 取締役 | 2026年7月1日 A | 5,818 | 0 | 0 | $0 |
| Daniel Cooperman | 取締役 | 2025年4月1日 A | 6,383 | 0 | 0 | $0 |
| Garrey Carruthers | 取締役 | 2021年4月1日 A | 5,265 | 0 | 0 | $0 |
| Charles Z Fedak | 取締役 | 2019年4月1日 A | 19,092 | 0 | 0 | $0 |
| John C Molina | 取締役 | 2018年2月20日 S | 372,930 | 0 | 0 | $0 |
| Frank E Murray MD | 取締役 | 2017年10月1日 A | 16,811 | 0 | 0 | $0 |
| Steven James | 取締役 | 2016年4月1日 A | 15,024 | 0 | 0 | $0 |
| John P Szabo JR | 取締役 | 2015年4月1日 A | 17,097 | 0 | 0 | $0 |
| Sally K Richardson | 取締役 | 2012年5月3日 A | 47,537 | 0 | 0 | $0 |
| Wayne B Lowell | 取締役 | 2007年5月10日 A | 10,011 | 0 | 0 | $0 |
| Ronald Cpa Dba Lossett | 取締役 | 2004年2月10日 A | — | 0 | 0 | $0 |
| MARY R MOLINA LIVING TRUST | 10%オーナー | 2009年12月14日 J | 2,137,134 | 0 | 0 | $0 |
| MOLINA MARITAL TRUST | 10%オーナー | 2006年6月22日 S | 2,926,907 | 0 | 0 | $0 |
| Maurice Hebert | — | 2026年5月14日 S | 12,815 | 0 | 1 | $-114,930 |
| Joseph M Zubretsky | — | 2026年3月1日 A | 99,015 | 0 | 0 | $0 |
| Thomas L Tran | — | 2021年5月24日 F | 29,775 | 0 | 0 | $0 |
| Norman Nichols | — | 2018年8月8日 S | 47,415 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Mary R. Molina Living Trust, Exempt Mary R. Molina Living Trust, Mary R. Molina Grantor Retained Annuity Trust 609/4, Mary R. Molina Grantor Retained Annuity Trust 609/7, Mary R. Molina Grantor Retained Annuity Trust 1209/3, Mary R. Molina Grantor Retained Annuity Trust 1209/4, Mary R. Molina Grantor Retained Annuity Trust 610/4, Mary R. Molina Grantor Retained Annuity Trust 610/5, Mary R. Molina Grantor Retained Annuity Trust 1210/4, Mary R. Molina Grantor Retained Annuity Trust 811/3, Mary R. Molina Grantor Retained Annuity Trust 812/3, Estate of Mary R. Molina, Dentino Family Trust, Curtis and Rosi Pedersen 2012 Trust, William Dentino, Curtis Pedersen ×3 提出書類 | 2018年1月23日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 97のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 4.84% | 23,424 NS | 2026年4月30日 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2.53% | 113,564 NS | 2026年4月30日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.72% | 29,739 SH | 2026年8月8日 | 日次 |
| IHF · iShares Trust | 1.48% | 95,609 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 1.28% | 110,553 SH | 2026年8月8日 | 日次 |
| TAX · EA Series Trust | 0.88% | 1,296 NS | 2026年5月29日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.74% | 5,513,000 | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.64% | 182,154 SH | 2026年8月8日 | 日次 |
| FFLV · FIDELITY COVINGTON TRUST | 0.59% | 525 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.57% | 265,014 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.50% | 4,637 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.41% | 4,554 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.40% | 6,550 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.40% | 616 NS | 2026年5月31日 | N-PORT |
| SMMV · iShares Trust | 0.36% | 5,412 SH | 2026年8月8日 | 日次 |
| ITAN · EA Series Trust | 0.30% | 1,521 NS | 2026年5月29日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 20,427 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.28% | 194,039 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.28% | 1,797,637 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.27% | 8,640 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.25% | 758,589 SH | 2026年8月8日 | 日次 |
| FFSM · FIDELITY COVINGTON TRUST | 0.25% | 16,608 NS | 2026年4月30日 | N-PORT |
| EEMS · iShares, Inc. | 0.25% | 15,172 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.21% | 435 NS | 2026年3月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 20,621 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.19% | 113 NS | 2026年5月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.18% | 156,577 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.18% | 6,446 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.17% | 65,326 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 139,259 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.16% | 23,769 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 0.16% | 30,784 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.16% | 23,801 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.15% | 2,322 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.14% | 7,422 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 1,195,007 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.13% | 25,658 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.13% | 597,850 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 879 NS | 2026年4月30日 | N-PORT |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0.11% | 449 SH | 2026年8月8日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 4,748 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.10% | 78,157 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.09% | 3,271 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.09% | 9,702 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 2,075 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 3,801 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.08% | 57,408 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.07% | 209,533 SH | 2026年8月8日 | 日次 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.07% | 101,197 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 1,390 NS | 2026年4月30日 | N-PORT |