MOH Molina Healthcare Inc Common Stock
Про Molina Healthcare Inc Common Stock Огляд компанії з Wikipedia
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Детальніше
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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
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
MOH Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
MOH Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
MOH Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 3 12,0%
- Купівля 4 16,0%
- Утримувати 17 68,0%
- Продаж 1 4,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
17 аналітиків · 2026-08-19Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $1.51 | $1.40 | 0.11% |
| 31 березня 2026 р. | $2.35 | $1.94 | 0.41% |
| 31 грудня 2025 р. | $-2.75 | $0.34 | -3.1% |
| 30 вересня 2025 р. | $1.84 | $3.94 | -2.1% |
| 30 червня 2025 р. | $5.48 | $5.85 | -0.37% |
| 31 березня 2025 р. | $6.08 | $6.02 | 0.06% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| 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% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 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 |
Баланс 26
| Метрика | Тенденція | 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 |
Грошовий потік 19
| Метрика | Тенденція | 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 | · | · |
Прибутковість 8
| Метрика | Тенденція | 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% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 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 |
Ефективність 2
| Метрика | Тенденція | 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 |
Темпи зростання 9
| Метрика | Тенденція | 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% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 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% |
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 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 |
Баланс 22
| Метрика | Тенденція | 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 |
Грошовий потік 12
| Метрика | Тенденція | 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 | · | · |
Прибутковість 7
| Метрика | Тенденція | 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% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 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 |
Ефективність 2
| Метрика | Тенденція | 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 |
Оцінка (TTM) 14
| Метрика | Тенденція | 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% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $45.43B | $40.65B | $34.07B | $31.97B | $27.77B |
| Операційна маржа % | 1.7% | 4.2% | 4.6% | 3.7% | 3.7% |
| Чистий прибуток | $472M | $1.18B | $1.09B | $792M | $659M |
| Розбавлений EPS | $8.92 | $20.42 | $18.77 | $13.55 | $11.25 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.9 | 0.7 | 0.5 | 0.7 | 0.8 |
| Поточний коефіцієнт | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 |
| Коефіцієнт швидкої ліквідності | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $-636M | $544M | $1.58B | $682M | $2.04B |
Останні новини Останні заголовки, що згадують цю компанію
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 678 подавачів звітності · $9.0B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 162 (+29 проти попереднього кв.) | 68 (-73 проти попереднього кв.) | 209 (+16 проти попереднього кв.) | 176 (+5 проти попереднього кв.) | +3.8M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $638 128 574 | 2 790 243 | 7,10% | Акції |
| Capital World Investors | $586 138 203 | 2 562 913 | 6,53% | Акції |
| Lingotto Investment Management LLP | $574 377 763 | 2 511 490 | 6,40% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $538 648 191 | 2 355 261 | 6,00% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $427 014 918 | 1 867 140 | 4,75% | Акції |
| STATE STREET CORP | $401 475 303 | 1 755 467 | 4,47% | Акції |
| FMR LLC | $303 872 089 | 1 328 693 | 3,38% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $294 945 859 | 1 289 663 | 3,28% | Акції |
| TWO SIGMA INVESTMENTS, LP | $289 611 501 | 1 266 338 | 3,22% | Акції |
| Capital Research Global Investors | $249 797 804 | 1 092 251 | 2,78% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $236 143 956 | 1 032 549 | 2,63% | Акції |
| GOLDMAN SACHS GROUP INC | $227 247 984 | 993 651 | 2,53% | Акції |
| HARRIS ASSOCIATES L P | $218 980 250 | 957 500 | 2,44% | Акції |
| 8 KNOTS MANAGEMENT, LLC | $198 942 438 | 1 146 378 | 2,21% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $171 535 001 | 749 794 | 1,91% | Акції |
| MANNING & NAPIER ADVISORS LLC | $152 338 582 | 663 669 | 1,70% | Акції |
| Long Focus Capital Management, LLC | $139 507 000 | 610 000 | 1,55% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131 512 792 | 575 045 | 1,46% | Акції |
| TWO SIGMA ADVISERS, LP | $116 582 437 | 671 790 | 1,30% | Акції |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $115 548 617 | 505 241 | 1,29% | Акції |
| NORGES BANK | $87 054 426 | 380 649 | 0,97% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $82 789 400 | 362 000 | 0,92% | Опціон пут |
| BNP PARIBAS FINANCIAL MARKETS | $82 559 556 | 360 995 | 0,92% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $75 497 758 | 330 117 | 0,84% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $72 051 935 | 315 050 | 0,80% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $57 669 907 | 252 164 | 0,64% | Акції |
| Maple Rock Capital Partners Inc. | $55 642 710 | 243 300 | 0,62% | Акції |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $52 660 005 | 230 258 | 0,59% | Акції |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $51 238 863 | 224 044 | 0,57% | Акції |
| CITIGROUP INC | $47 387 097 | 207 202 | 0,53% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 357 490 | 202 700 | 0,52% | Опціон кол |
| REDWOOD CAPITAL MANAGEMENT, LLC | $45 740 000 | 200 000 | 0,51% | Акції |
| INVESTMENT HOUSE LLC | $44 310 854 | 193 751 | 0,49% | Акції |
| JANE STREET GROUP, LLC | $43 224 300 | 189 000 | 0,48% | Опціон пут |
| Fiera Capital Corp | $42 186 459 | 184 462 | 0,47% | Акції |
| Summit Street Capital Management, LLC | $41 630 489 | 182 031 | 0,46% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 211 511 | 180 199 | 0,46% | Акції |
| Public Sector Pension Investment Board | $40 933 870 | 178 985 | 0,46% | Акції |
| Ilex Capital Partners (UK) LLP | $39 037 947 | 170 695 | 0,43% | Акції |
| Pine Valley Investments Ltd Liability Co | $38 580 547 | 168 695 | 0,43% | Акції |
| IEQ CAPITAL, LLC | $38 266 756 | 167 323 | 0,43% | Акції |
| 683 Capital Management, LLC | $37 735 500 | 165 000 | 0,42% | Акції |
| BANK OF AMERICA CORP /DE/ | $37 277 642 | 162 998 | 0,42% | Акції |
| FIRST TRUST ADVISORS LP | $36 366 126 | 159 013 | 0,40% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $36 116 990 | 157 923 | 0,40% | Акції |
| Assenagon Asset Management S.A. | $35 821 738 | 156 632 | 0,40% | Акції |
| JANE STREET GROUP, LLC | $34 373 610 | 150 300 | 0,38% | Опціон кол |
| AMERIPRISE FINANCIAL INC | $33 655 263 | 147 159 | 0,37% | Акції |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33 204 953 | 145 190 | 0,37% | Акції |
| SEGALL BRYANT & HAMILL, LLC | $32 179 691 | 140 707 | 0,36% | Акції |
| BlackRock, Inc. | $30 041 803 | 131 359 | 0,33% | Акції |
| Gotham Asset Management, LLC | $29 856 328 | 130 548 | 0,33% | Акції |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29 378 573 | 128 459 | 0,33% | Акції |
| Quantinno Capital Management LP | $29 046 698 | 127 007 | 0,32% | Акції |
| CITADEL ADVISORS LLC | $28 793 330 | 125 900 | 0,32% | Опціон пут |
| ENVESTNET ASSET MANAGEMENT INC | $27 340 628 | 119 548 | 0,30% | Акції |
| RHUMBLINE ADVISERS | $25 947 797 | 113 458 | 0,29% | Акції |
| Aberdeen Group plc | $25 461 400 | 111 331 | 0,28% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 505 891 | 107 153 | 0,27% | Акції |
| Swedbank AB | $24 273 989 | 106 139 | 0,27% | Акції |
| CITADEL ADVISORS LLC | $23 944 890 | 104 700 | 0,27% | Опціон кол |
| Scion Asset Management, LLC | $23 920 000 | 125 000 | 0,27% | Акції |
| Swiss National Bank | $23 899 150 | 104 500 | 0,27% | Акції |
| TUDOR INVESTMENT CORP ET AL | $22 793 843 | 99 667 | 0,25% | Акції |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $22 656 394 | 99 066 | 0,25% | Акції |
| Squarepoint Ops LLC | $22 180 012 | 96 983 | 0,25% | Акції |
| LPL Financial LLC | $20 972 707 | 91 704 | 0,23% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $20 507 758 | 89 671 | 0,23% | Акції |
| Susquehanna Portfolio Strategies, LLC | $19 909 250 | 87 054 | 0,22% | Акції |
| MILLENNIUM MANAGEMENT LLC | $18 959 001 | 82 899 | 0,21% | Акції |
| BARCLAYS PLC | $18 640 881 | 81 508 | 0,21% | Акції |
| Legal & General Group Plc | $18 517 383 | 80 968 | 0,21% | Акції |
| Eversept Partners, LP | $18 431 848 | 80 594 | 0,21% | Акції |
| Point72 Asset Management, L.P. | $17 587 030 | 76 900 | 0,20% | Опціон кол |
| W.G. Shaheen & Associates DBA Whitney & Co | $17 532 371 | 76 661 | 0,20% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16 794 356 | 73 434 | 0,19% | Акції |
| Cerity Partners LLC | $16 538 522 | 72 315 | 0,18% | Акції |
| Alphadyne Asset Management LP | $14 133 660 | 61 800 | 0,16% | Опціон пут |
| NATIXIS | $14 114 221 | 61 715 | 0,16% | Акції |
| Bandera Partners LLC | $13 950 700 | 61 000 | 0,16% | Акції |
| Ensign Peak Advisors, Inc | $13 765 224 | 60 189 | 0,15% | Акції |
| California Public Employees Retirement System | $13 514 340 | 59 092 | 0,15% | Акції |
| Point72 Asset Management, L.P. | $12 761 460 | 55 800 | 0,14% | Опціон пут |
| STOREBRAND ASSET MANAGEMENT AS | $12 475 128 | 54 548 | 0,14% | Акції |
| Mountain Lake Investment Management LLC | $12 211 208 | 53 394 | 0,14% | Акції |
| ALGERT GLOBAL LLC | $11 947 288 | 52 240 | 0,13% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 607 669 | 50 755 | 0,13% | Акції |
| MERCER GLOBAL ADVISORS INC /ADV | $11 580 668 | 50 637 | 0,13% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 460 157 | 50 110 | 0,13% | Акції |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11 361 918 | 52 673 | 0,13% | Акції |
| SEB Asset Management AB | $11 093 072 | 48 505 | 0,12% | Акції |
| PRUDENTIAL FINANCIAL INC | $10 805 846 | 47 249 | 0,12% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 558 007 | 43 217 | 0,12% | Акції |
| Alphadyne Asset Management LP | $9 879 840 | 43 200 | 0,11% | Опціон кол |
| MILLENNIUM MANAGEMENT LLC | $9 856 970 | 43 100 | 0,11% | Опціон кол |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 845 078 | 43 048 | 0,11% | Акції |
| Sovereign's Capital Management, LLC | $9 382 393 | 41 014 | 0,10% | Акції |
| Solas Capital Management, LLC | $9 198 085 | 40 219 | 0,10% | Акції |
| WOLVERINE TRADING, LLC | $9 165 125 | 47 500 | 0,10% | Опціон пут |
| HEARTLAND ADVISORS INC | $8 951 318 | 39 140 | 0,10% | Акції |
Інсайдери компанії 62 інсайдери · 25 керівники · 19 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Roman Kulich | Pres & CEO of Molina of MI | 22 серпня 2007 р. S | 5 734 | 0 | 0 | $0 |
| Gerald Landgraf | CEO/Pres of Molina of NM | 01 липня 2005 р. A | — | 0 | 0 | $0 |
| Mark Lowell Keim | Chief Financial Officer | 01 березня 2025 р. A | 59 486 | 0 | 0 | $0 |
| Joseph W White CPA | Former Chief Financial Officer | 06 червня 2018 р. D | 48 390 | 0 | 0 | $0 |
| James Woys | Chief Operating Officer | 30 червня 2026 р. A | 90 178 | 0 | 0 | $0 |
| Terry Bayer | Chief Operating Officer | 02 лютого 2018 р. D | 28 730 | 0 | 0 | $0 |
| Debra Bacon | EVP, Medicaid | 01 липня 2026 р. F | 21 636 | 0 | 0 | $0 |
| Jeff D. Barlow | Chief Legal Officer | 30 червня 2026 р. A | 67 313 | 0 | 0 | $0 |
| Marc Russo | EVP, Health Plans | 07 серпня 2023 р. S | 37 093 | 0 | 0 | $0 |
| Pamela Sedmak | Executive Vice President | 01 березня 2020 р. F | 8 846 | 0 | 0 | $0 |
| Lisa A Rubino | Senior Vice President | 01 березня 2018 р. F | 25 084 | 0 | 0 | $0 |
| Keith Wilson | Chief Medical Officer | 30 червня 2017 р. A | 29 441 | 0 | 0 | $0 |
| Amir Desai | Chief Information Officer | 16 серпня 2010 р. S | 16 782 | 0 | 0 | $0 |
| Mark L Andrews ESQ | Exec. VP, General Counsel | 01 липня 2010 р. F | 51 006 | 0 | 0 | $0 |
| Mary Martha Bernadett MD | Exec. V.P., Research | 05 грудня 2008 р. J | 50 000 | 0 | 0 | $0 |
| Stephen T O'Dell | Regional Vice President | 07 серпня 2008 р. F | 16 199 | 0 | 0 | $0 |
| Lillis Ann Koontz | Regional Vice President | 30 червня 2008 р. A | 15 304 | 0 | 0 | $0 |
| George Kirk Olsen | VP, Molina Advantage | 29 червня 2007 р. A | 7 822 | 0 | 0 | $0 |
| Michael M Siegel | Chief Medical Officer | 01 березня 2007 р. A | 5 150 | 0 | 0 | $0 |
| Rick Click | Chief Information Officer | 01 березня 2007 р. A | 8 500 | 0 | 0 | $0 |
| Harvey A Fein | VP, Internal Auditing | 01 березня 2007 р. A | 8 713 | 0 | 0 | $0 |
| Joann Zarza-Garrido | VP, Compliance | 28 лютого 2007 р. S | 4 774 | 0 | 0 | $0 |
| William Bracciodieta | Former Chief Medical Officer | 16 лютого 2007 р. F | 5 000 | 0 | 0 | $0 |
| Sheila Shapiro | Exec. VP, Shared Services | 30 грудня 2005 р. J | 12 564 | 0 | 0 | $0 |
| Jennings Patricia Dinsmore | VP Qual. Op. & Integration | 16 серпня 2004 р. S | 0 | 0 | 0 | $0 |
| Stephen H Lockhart | Директор | 01 липня 2026 р. A | 4 384 | 0 | 0 | $0 |
| Richard M Schapiro | Директор | 01 липня 2026 р. A | 12 311 | 0 | 0 | $0 |
| Richard C Zoretic | Директор | 01 липня 2026 р. A | 9 389 | 1 | 0 | $100 128 |
| Leo P Grohowski | Директор | 01 липня 2026 р. A | 1 542 | 0 | 0 | $0 |
| Francis S Soistman JR | Директор | 01 липня 2026 р. A | 907 | 0 | 0 | $0 |
| Dale B Wolf | Директор | 01 липня 2026 р. A | 15 633 | 0 | 0 | $0 |
| Steven J Orlando | Директор | 01 липня 2026 р. A | 17 967 | 0 | 0 | $0 |
| Ronna Romney | Директор | 01 липня 2026 р. A | 17 869 | 0 | 1 | $-74 342 |
| Barbara L Brasier | Директор | 01 липня 2026 р. A | 5 818 | 0 | 0 | $0 |
| Daniel Cooperman | Директор | 01 квітня 2025 р. A | 6 383 | 0 | 0 | $0 |
| Garrey Carruthers | Директор | 01 квітня 2021 р. A | 5 265 | 0 | 0 | $0 |
| Charles Z Fedak | Директор | 01 квітня 2019 р. A | 19 092 | 0 | 0 | $0 |
| John C Molina | Директор | 20 лютого 2018 р. S | 372 930 | 0 | 0 | $0 |
| Frank E Murray MD | Директор | 01 жовтня 2017 р. A | 16 811 | 0 | 0 | $0 |
| Steven James | Директор | 01 квітня 2016 р. A | 15 024 | 0 | 0 | $0 |
| John P Szabo JR | Директор | 01 квітня 2015 р. A | 17 097 | 0 | 0 | $0 |
| Sally K Richardson | Директор | 03 травня 2012 р. A | 47 537 | 0 | 0 | $0 |
| Wayne B Lowell | Директор | 10 травня 2007 р. A | 10 011 | 0 | 0 | $0 |
| Ronald Cpa Dba Lossett | Директор | 10 лютого 2004 р. A | — | 0 | 0 | $0 |
| MARY R MOLINA LIVING TRUST | Власник 10% | 14 грудня 2009 р. J | 2 137 134 | 0 | 0 | $0 |
| MOLINA MARITAL TRUST | Власник 10% | 22 червня 2006 р. S | 2 926 907 | 0 | 0 | $0 |
| Maurice Hebert | — | 14 травня 2026 р. S | 12 815 | 0 | 1 | $-114 930 |
| Joseph M Zubretsky | — | 01 березня 2026 р. A | 99 015 | 0 | 0 | $0 |
| Thomas L Tran | — | 24 травня 2021 р. F | 29 775 | 0 | 0 | $0 |
| Norman Nichols | — | 08 серпня 2018 р. S | 47 415 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 1 холдинг
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| 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 подання | 23 січня 2018 р. | — | Первинна подача | — | 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.
Присутність в ETF Належить 97 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 4,84% | 23 424 NS | 30 квітня 2026 р. | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,53% | 113 564 NS | 30 квітня 2026 р. | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,72% | 29 739 SH | 08 серпня 2026 р. | Щоденно |
| IHF · iShares Trust | 1,48% | 95 609 SH | 08 серпня 2026 р. | Щоденно |
| VIOV · VANGUARD ADMIRAL FUNDS | 1,28% | 110 553 SH | 08 серпня 2026 р. | Щоденно |
| TAX · EA Series Trust | 0,88% | 1 296 NS | 29 травня 2026 р. | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,74% | 5 513 000 | 08 серпня 2026 р. | Щоденно |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,64% | 182 154 SH | 08 серпня 2026 р. | Щоденно |
| FFLV · FIDELITY COVINGTON TRUST | 0,59% | 525 NS | 30 квітня 2026 р. | N-PORT |
| IJJ · iShares Trust | 0,57% | 265 014 SH | 08 серпня 2026 р. | Щоденно |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,50% | 4 637 NS | 31 травня 2026 р. | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,41% | 4 554 NS | 30 квітня 2026 р. | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,40% | 6 550 NS | 30 квітня 2026 р. | N-PORT |
| SAA · ProShares Trust | 0,40% | 616 NS | 31 травня 2026 р. | N-PORT |
| SMMV · iShares Trust | 0,36% | 5 412 SH | 08 серпня 2026 р. | Щоденно |
| ITAN · EA Series Trust | 0,30% | 1 521 NS | 29 травня 2026 р. | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 20 427 NS | 30 квітня 2026 р. | N-PORT |
| DFAT · Dimensional ETF Trust | 0,28% | 194 039 NS | 30 квітня 2026 р. | N-PORT |
| IJH · iShares Trust | 0,28% | 1 797 637 SH | 08 серпня 2026 р. | Щоденно |
| BKMC · BNY Mellon ETF Trust | 0,27% | 8 640 NS | 30 квітня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 758 589 SH | 08 серпня 2026 р. | Щоденно |
| FFSM · FIDELITY COVINGTON TRUST | 0,25% | 16 608 NS | 30 квітня 2026 р. | N-PORT |
| EEMS · iShares, Inc. | 0,25% | 15 172 SH | 08 серпня 2026 р. | Щоденно |
| DFVE · DoubleLine ETF Trust | 0,21% | 435 NS | 31 березня 2026 р. | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 20 621 NS | 30 квітня 2026 р. | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,19% | 113 NS | 31 травня 2026 р. | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,18% | 156 577 SH | 08 серпня 2026 р. | Щоденно |
| ISCV · iShares Trust | 0,18% | 6 446 SH | 08 серпня 2026 р. | Щоденно |
| DFSV · Dimensional ETF Trust | 0,17% | 65 326 NS | 30 квітня 2026 р. | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 139 259 NS | 31 травня 2026 р. | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,16% | 23 769 NS | 30 квітня 2026 р. | N-PORT |
| IYH · iShares Trust | 0,16% | 30 784 SH | 08 серпня 2026 р. | Щоденно |
| ESML · iShares Trust | 0,16% | 23 801 SH | 08 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | 0,15% | 2 322 SH | 08 серпня 2026 р. | Щоденно |
| ISCG · iShares Trust | 0,14% | 7 422 SH | 08 серпня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,14% | 1 195 007 SH | 08 серпня 2026 р. | Щоденно |
| SMMD · iShares Trust | 0,13% | 25 658 SH | 08 серпня 2026 р. | Щоденно |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 597 850 SH | 08 серпня 2026 р. | Щоденно |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 879 NS | 30 квітня 2026 р. | N-PORT |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,11% | 449 SH | 08 серпня 2026 р. | Щоденно |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 4 748 SH | 08 серпня 2026 р. | Щоденно |
| IWS · iShares Trust | 0,10% | 78 157 SH | 08 серпня 2026 р. | Щоденно |
| WSML · iShares Trust | 0,09% | 3 271 SH | 08 серпня 2026 р. | Щоденно |
| TILT · FlexShares Trust | 0,09% | 9 702 NS | 30 квітня 2026 р. | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 2 075 NS | 31 травня 2026 р. | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 3 801 SH | 08 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,08% | 57 408 NS | 30 квітня 2026 р. | N-PORT |
| IWR · iShares Trust | 0,07% | 209 533 SH | 08 серпня 2026 р. | Щоденно |
| FNDX · SCHWAB STRATEGIC TRUST | 0,07% | 101 197 NS | 31 травня 2026 р. | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 1 390 NS | 30 квітня 2026 р. | N-PORT |