WMG Warner Music Group Corp. - Class A Common Stock
$26,51
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$23–$35
26% of range
Rating Analisti
BUY
23 analysts
Prezzo Obiettivo
$37
+39% upside
P/E (TTM)
—
ROE
62.7%
Margine di Profitto Netto
5.4%
Informazioni su Warner Music Group Corp. - Class A Common Stock Panoramica della società da Wikipedia
Warner Music Group (WMG) è una società statunitense che rappresenta una delle tre più grandi etichette discografiche (major) nell'industria musicale, le altre due sono la Universal Music Group e la Sony Music.
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Warner Music Group (WMG) è una società statunitense che rappresenta una delle tre più grandi etichette discografiche (major) nell'industria musicale, le altre due sono la Universal Music Group e la Sony Music.
Dal 2016 è controllata da Access Industries del miliardario Len Blavatnik.
Storia
Fino al 2004 è stata posseduta da Time Warner; in quell'anno è stata venduta a un gruppo di investitori capitanato da Edgar Bronfman Jr ed è ora l'unica major indipendente quotata al NYSE.
È presente in Italia come Warner Music Italy (per l'ambito discografico) e Warner Chappell Music Italiana (per l'ambito delle edizioni musicali).
La WMG è stata la prima major a intessere una relazione strategica con YouTube, sfruttando a pieno i vantaggi commerciali derivanti dal contenuto generato dagli utenti. L'accordo con YouTube prevedeva il pagamento di royalties in proporzione alle visite ricevute dai video che contenevano musica di artisti della WMG. Nel dicembre 2008 l'accordo è saltato e la casa discografica ha deciso, con un provvedimento che ha sollevato molte critiche, di rimuovere l'audio dai video di YouTube che contenevano la musica di sua proprietà o di bloccare completamente tali video, segnalando violazione di copyright.
Nel 2017 la società rileva l'olandese Spinnin' Records, fondata nel 1999 e leader della musica elettronica, con Bob Sinclar nel contratto.
Etichette discografiche controllate
The Atlantic Records Group
Atlantic Records
Bad Boy Records
Elektra Records
Lava Records
Independent Label Group
Asylum Records
Spinnin’ Records
Cordless Recordings
Eastwest Records
Adeline Records
Better Looking Records
The Bevonshire Label
Broken English
Fearless Records
Floodgate Records
Liberty & Lament
Montalban Hotel
One Eleven Records
Perfect Game Recording Co.
Tent Show
Triple Crown Records
Volcom Entertainment
We Put Out Records
Rhino Records
Ryko Corporation
Rykodisc Records e sussidiarie
Warner Bros. Records
Machine Shop Recordings
Maverick Records
Nonesuch Records
Reprise Records
Helium 3
Sire Records
Warner Jazz
Warner Nashville
Warner Western
Warner Classics
Warner Classics (inclusa EMI Classics)
Erato (inclusa Virgin Classics)
Teldec
NVC Arts
Lontano
Finlandia
Warner Music International
Warner Music Australia
Parlophone
Warner Music Italy
CGD East West
Nuova Fonit Cetra
Warner Music Japan
Warner Music UK
London Records
679 Records
1967 Ltd
Must Destroy Records
The Beats
Warner Strategic Marketing (WSM)
Word Entertainment
Word Distribution
Word Label Group
Squint Entertainment
Word Records
Fervent Records
Word Music
Word Publishing
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
WMG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$26.51
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
$6.71B
Rendimento div.
—
ROE
62.7%
D/E Debito/Patrimonio
6.3
Intervallo 52 sett.
$23 – $35
WMG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$6.71B
2017-09-30
→
2025-09-30
EPS
—
Flusso di cassa libero
$539M
2017-09-30
→
2025-09-30
Margini
5.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WMG
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WMG
Mediana dei peer
Operating Margin (Margine Operativo)
10.3%
—
Net Profit Margin (Margine di Profitto Netto)
5.4%
5.1%
ROA
3.9%
2.2%
ROE
62.7%
6.8%
ROIC
11.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WMG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
6.3
65.1
Current Ratio (Rapporto corrente)
0.7
1.1
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WMG
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.5%
—
Net Income YoY (Utile Netto YoY)
-16.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WMG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
104.9%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
104.9%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 26 Maggio 2026 | $0,1900 |
| 18 Febbraio 2026 | $0,1900 |
| 19 Novembre 2025 | $0,1900 |
| 20 Agosto 2025 | $0,1900 |
| 27 Maggio 2025 | $0,1800 |
| 24 Febbraio 2025 | $0,1800 |
| 19 Novembre 2024 | $0,1800 |
| 27 Agosto 2024 | $0,1800 |
| 22 Maggio 2024 | $0,1700 |
| 21 Febbraio 2024 | $0,1700 |
| 20 Novembre 2023 | $0,1700 |
| 23 Agosto 2023 | $0,1700 |
| 22 Maggio 2023 | $0,1600 |
| 17 Febbraio 2023 | $0,1600 |
| 21 Novembre 2022 | $0,1600 |
| 23 Agosto 2022 | $0,1600 |
| 20 Maggio 2022 | $0,1500 |
| 17 Febbraio 2022 | $0,1500 |
| 22 Novembre 2021 | $0,1500 |
| 24 Agosto 2021 | $0,1500 |
WMG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
23 analisti
- Acquisto forte 7 30,4%
- Compra 11 47,8%
- Mantieni 5 21,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
17 analisti · 2026-08-17
Mediana
$39.00
Media
$36.88
Ora
$26.51
Basso
$23.00
Alto
$46.00
Target mediano
$39.00
+47,1%
Target medio
$36.88
+39,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $0.39 | $0.34 | 0.04% |
| 30 Giugno 2026 | $0.39 | $0.34 | 0.04% |
| 31 Marzo 2026 | $0.34 | $0.27 | 0.07% |
| 31 Dicembre 2025 | $0.33 | $0.37 | -0.04% |
| 30 Settembre 2025 | $0.21 | $0.34 | -0.13% |
| 30 Giugno 2025 | $-0.03 | $0.27 | -0.30% |
| 31 Marzo 2025 | $0.07 | $0.28 | -0.21% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B | $4.46B | $4.47B | $4.00B | $3.58B | $3.25B | $2.97B | $3.03B | |
| Cost of Revenue | $3.63B | $3.35B | $3.18B | $3.08B | $2.74B | $2.33B | $2.40B | $2.17B | $1.93B | $1.71B | $1.51B | $1.57B | |
| SG&A Expense | $1.89B | $1.88B | $1.83B | $1.86B | $1.72B | $2.17B | $1.51B | $1.41B | $1.22B | $1.08B | $1.07B | $1.17B | |
| Operating Expenses | $6.01B | $5.63B | $5.29B | $5.21B | $4.69B | $4.69B | $4.12B | $3.79B | $3.35B | $3.03B | $2.84B | $3.01B | |
| Operating Income | $694M | $823M | $790M | $714M | $609M | $-229M | $356M | $217M | $222M | $214M | $127M | $19M | |
| Other Non-op | $-42M | $-61M | $-36M | $151M | $-9M | $-57M | $60M | $394M | $-40M | $18M | $-21M | $-4M | |
| Pretax Income | $490M | $601M | $609M | $740M | $456M | $-447M | $267M | $442M | $-2M | $41M | $-75M | $-329M | |
| Income Tax | $120M | $123M | $170M | $185M | $149M | $23M | $9M | $130M | $-151M | $11M | $13M | $-26M | |
| Net Income | $365M | $435M | $430M | $551M | $304M | $-475M | $256M | $307M | $143M | $25M | $-91M | $-308M | |
| EBITDA | $1.07B | $1.15B | $1.12B | $1.05B | $915M | $32M | $625M | $478M | $473M | $507M | $436M | $340M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $532M | $694M | $641M | $584M | $499M | $553M | $619M | $514M | $647M | $359M | $246M | $157M | |
| Receivables | $1.34B | $1.25B | $1.12B | $984M | $839M | $771M | $775M | $447M | $404M | $329M | $349M | $383M | |
| Inventory | $62M | $99M | $126M | $108M | $99M | $79M | $74M | $42M | $39M | $41M | $42M | $39M | |
| Prepaid Expense | $166M | $125M | $102M | $91M | $86M | $55M | $53M | $50M | $44M | $51M | $60M | $55M | |
| Current Assets | $2.77B | $2.64B | $2.40B | $2.14B | $1.90B | $1.68B | $1.69B | $1.18B | $1.27B | $908M | $827M | $782M | |
| PP&E (Net) | $441M | $481M | $458M | $415M | $364M | $331M | $300M | $229M | $213M | $203M | $220M | $227M | |
| PP&E (Gross) | $1.14B | $1.10B | $981M | $876M | $783M | $686M | $607M | $486M | $423M | $369M | $357M | $371M | |
| Accum. Depreciation | $701M | $615M | $523M | $461M | $419M | $355M | $307M | $257M | $210M | $166M | $137M | $144M | |
| Goodwill | $2.06B | $2.02B | $1.99B | $1.92B | $1.83B | $1.83B | $1.76B | $1.69B | $1.69B | $1.63B | $1.63B | $1.66B | |
| Intangibles | $2.88B | $2.51B | $2.50B | $2.38B | $2.17B | $1.81B | $1.87B | $2.00B | $2.21B | $2.32B | $2.63B | $3.00B | |
| Other Non-current Assets | $299M | $348M | $225M | $212M | $194M | $153M | $145M | $78M | $69M | $82M | $114M | $90M | |
| Total Assets | $9.83B | $9.15B | $8.54B | $7.83B | $7.21B | $6.41B | $6.02B | $5.34B | $5.72B | $5.33B | $5.62B | $5.95B | |
| Accounts Payable | $257M | $289M | $300M | $268M | $302M | $264M | $260M | $281M | $208M | $204M | $173M | $215M | |
| Accrued Liabilities | $666M | $641M | $533M | $457M | $461M | $382M | $492M | $423M | $365M | $297M | $296M | $243M | |
| Current Liabilities | $4.20B | $3.90B | $3.54B | $3.37B | $3.15B | $2.72B | $2.82B | $2.37B | $2.10B | $1.84B | $1.86B | $1.89B | |
| Capital Leases | $200M | $228M | $255M | $241M | $287M | $299M | $0 | · | · | · | · | · | |
| Deferred Tax | $164M | $195M | $216M | $220M | $207M | $163M | $172M | $165M | $190M | $269M | $302M | $383M | |
| Other Non-current Liabilities | $142M | $146M | $141M | $99M | $175M | $169M | $321M | $307M | $309M | $236M | $242M | $279M | |
| Total Liabilities | $9.07B | $8.48B | $8.12B | $7.66B | $7.17B | $6.46B | $6.29B | $5.66B | $5.41B | $5.12B | $5.38B | $5.56B | |
| Long-term Debt | $4.37B | $4.01B | $3.96B | $3.73B | $3.35B | $3.10B | $2.97B | $2.82B | $2.81B | $2.78B | $2.99B | $3.03B | |
| Total Debt | $4.06B | $4.01B | $3.96B | $3.73B | $3.35B | $3.10B | $2.97B | $2.82B | $2.81B | $2.81B | $2.99B | $3.03B | |
| Common Stock | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1.33B | $-1.31B | $-1.39B | $-1.48B | $-1.71B | $-1.75B | $-1.18B | $-1.27B | $-654M | $-715M | $-740M | $-649M | |
| AOCI | $-189M | $-247M | $-322M | $-347M | $-202M | $-222M | $-240M | $-190M | $-181M | $-218M | $-167M | $-108M | |
| Stockholders' Equity | $647M | $518M | $307M | $152M | $31M | $-63M | $-289M | $-334M | $293M | $195M | $221M | $371M | |
| Liabilities + Equity | $9.83B | $9.15B | $8.54B | $7.83B | $7.21B | $6.41B | $6.02B | $5.34B | $5.72B | $5.33B | $5.62B | $5.95B | |
| Shares Outstanding | · | · | · | · | · | · | 1,060 | 1,052 | 1,055 | 1,055 | 1,055 | 1,055 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $376M | $327M | $332M | $339M | $306M | $261M | $269M | $261M | $251M | $293M | $309M | $321M | |
| Stock-based Comp | · | · | $49M | $39M | $45M | $608M | $50M | $62M | $70M | $23M | $3M | $8M | |
| Deferred Tax | $-90M | $-48M | $-13M | $13M | $27M | $-57M | $-68M | $66M | $-192M | $-26M | $-11M | $-55M | |
| Amort. of Intangibles | $258M | $224M | $245M | $263M | $229M | $190M | $208M | $206M | $201M | $243M | $255M | $266M | |
| Restructuring | · | $135M | $40M | $0 | $0 | · | · | · | · | · | · | $77M | |
| Other Non-cash | $27M | $40M | $-111M | $-200M | $-44M | $126M | $-107M | $-271M | $263M | $50M | $12M | $164M | |
| Operating Cash Flow | $678M | $754M | $687M | $742M | $638M | $463M | $400M | $425M | $535M | $342M | $222M | $130M | |
| CapEx | $139M | $116M | $127M | $135M | $93M | $85M | $104M | $74M | $44M | $42M | $63M | $76M | |
| Investing Cash Flow | $-340M | $-311M | $-300M | $-824M | $-638M | $-219M | $-376M | $405M | $-126M | $-8M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-309M | $-13M | $-10M | |
| Stock Repurchased | $16M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-16M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $383M | $361M | $340M | $318M | $265M | $344M | $94M | $925M | $84M | · | · | · | |
| Financing Cash Flow | $-497M | $-396M | $-325M | $188M | $-61M | $-316M | $88M | $-955M | $-128M | $-216M | · | · | |
| Net Change in Cash | $-162M | $53M | $57M | $85M | $-54M | $-66M | $105M | $-133M | $288M | $113M | $89M | $2M | |
| Taxes Paid | $181M | $135M | $219M | $141M | $124M | $81M | $63M | $49M | $40M | $41M | $25M | $22M | |
| Free Cash Flow | $539M | $638M | $560M | $607M | $545M | $378M | $296M | $351M | $491M | $300M | $159M | $54M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.3% | 12.8% | 13.1% | 12.1% | 11.5% | -5.1% | 8.0% | 5.4% | 6.2% | 6.6% | 4.3% | 0.63% | |
| Net Margin | 5.4% | 6.8% | 7.1% | 9.3% | 5.7% | -10.6% | 5.7% | 7.7% | 4.0% | 0.77% | -3.1% | -10.2% | |
| Pretax Margin | 7.3% | 9.3% | 10.1% | 12.5% | 8.6% | -10.0% | 6.0% | 11.0% | -0.06% | 1.3% | -2.5% | -10.9% | |
| EBITDA Margin | 16.0% | 17.9% | 18.6% | 17.8% | 17.3% | 0.72% | 14.0% | 11.9% | 13.2% | 15.6% | 14.7% | 11.2% | |
| ROA | 3.9% | 4.9% | 5.2% | 7.3% | 4.5% | -7.6% | 4.4% | 5.5% | 2.6% | 0.45% | -1.6% | -5.1% | |
| ROE | 62.7% | 105.5% | 187.4% | 602.2% | -1900.0% | 269.9% | -82.2% | -1497.6% | 58.6% | 12.0% | -30.7% | -56.1% | |
| ROIC | 11.1% | 14.4% | 13.3% | 13.8% | 12.1% | -7.9% | 12.8% | 6.2% | -532.8% | 5.2% | 4.6% | 0.51% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | |
| Debt / Equity | 6.3 | 7.7 | 12.9 | 24.6 | 107.9 | -49.3 | -10.3 | -8.4 | 9.6 | 14.4 | 13.5 | 8.2 | |
| LT Debt / Equity | 6.3 | 7.7 | 12.9 | 24.6 | 107.9 | -49.3 | -10.3 | -8.4 | 9.6 | 14.4 | 13.5 | 8.1 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | 45.1 | 29.8 | 27.2 | 29.8 | 30.8 | 30.5 | 41.4 | 53.6 | 48.3 | 41.1 | 37.3 | 43.6 | |
| Receivables Turnover | 5.2 | 5.4 | 5.7 | 6.5 | 6.6 | 5.8 | 6.1 | 9.4 | 9.8 | 9.6 | 8.1 | 6.8 |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 6.4% | 2.0% | 11.7% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 6.6% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.1% | 1.2% | -22.0% | 81.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.8% | 12.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B | $4.46B | $4.47B | $4.00B | $3.58B | $3.25B | $2.97B | $3.03B | |
| Net Income TTM | $365M | $435M | $430M | $551M | $304M | $-475M | $256M | $307M | $143M | $25M | $-91M | $-308M | |
| Payout Ratio | 104.9% | 83.0% | 79.1% | 57.7% | 87.2% | -72.4% | 36.7% | 301.3% | 58.7% | · | · | · | |
| Annual Payout | $383M | $361M | $340M | $318M | $265M | $344M | $94M | $925M | $84M | · | · | · |
Conto Economico 10
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.73B | $1.84B | $1.87B | $1.69B | $1.48B | $1.67B | $1.63B | $1.55B | $1.49B | $1.75B | $1.59B | $1.56B | $1.40B | $1.49B | $1.50B | |
| Cost of Revenue | $1.01B | $930M | $987M | $1.03B | $913M | $791M | $894M | $854M | $830M | $791M | $880M | $845M | $850M | $721M | $761M | $799M | |
| SG&A Expense | $464M | $460M | $458M | $494M | $471M | $450M | $474M | $495M | $462M | $446M | $476M | $473M | $461M | $452M | $440M | $470M | |
| Operating Expenses | $1.56B | $1.47B | $1.55B | $1.73B | $1.52B | $1.32B | $1.45B | $1.49B | $1.35B | $1.39B | $1.41B | $1.37B | $1.38B | $1.27B | $1.26B | $1.33B | |
| Operating Income | $305M | $264M | $288M | $143M | $169M | $168M | $214M | $143M | $207M | $119M | $354M | $212M | $189M | $124M | $265M | $163M | |
| Other Non-op | $11M | $38M | $3M | $6M | $-137M | $-64M | $153M | $-52M | $4M | $37M | $-50M | $36M | $20M | $-31M | $-61M | $55M | |
| Pretax Income | $267M | $254M | $246M | $106M | $-11M | $65M | $330M | $51M | $171M | $114M | $265M | $212M | $167M | $58M | $172M | $187M | |
| Income Tax | $67M | $73M | $71M | $-3M | $5M | $29M | $89M | $3M | $30M | $18M | $72M | $58M | $43M | $21M | $48M | $37M | |
| Net Income | $204M | $183M | $176M | $109M | $-16M | $36M | $236M | $41M | $139M | $96M | $159M | $152M | $122M | $34M | $122M | $148M | |
| EBITDA | $305M | $264M | $387M | · | $169M | $168M | $300M | · | $207M | $119M | $435M | · | $189M | $124M | $349M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $618M | $741M | $751M | $532M | $527M | $637M | $802M | $694M | $607M | $587M | $754M | · | $600M | $601M | $720M | · | |
| Receivables | $1.61B | $1.50B | $1.37B | $1.34B | $1.30B | $1.22B | $1.20B | $1.25B | $1.22B | $1.20B | $1.20B | · | $1.11B | $1.02B | $1.00B | · | |
| Inventory | $69M | $65M | $60M | $62M | $101M | $88M | $84M | $99M | $92M | $97M | $106M | · | $116M | $114M | $102M | · | |
| Prepaid Expense | $227M | $192M | $169M | $166M | $166M | $147M | $156M | $125M | $112M | $113M | $108M | · | $98M | $109M | $109M | · | |
| Current Assets | $3.26B | $3.22B | $3.02B | $2.77B | $2.68B | $2.60B | $2.72B | $2.64B | $2.48B | $2.45B | $2.62B | · | $2.32B | $2.21B | $2.34B | · | |
| PP&E (Net) | $416M | $414M | $418M | $441M | $472M | $503M | $491M | $481M | $464M | $462M | $466M | · | $454M | $440M | $430M | · | |
| PP&E (Gross) | · | · | · | $1.14B | · | · | · | $1.10B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $777M | $749M | $718M | $701M | $701M | $665M | $632M | $615M | $594M | $573M | $551M | · | $523M | $503M | $489M | · | |
| Goodwill | $2.13B | $2.05B | $2.06B | $2.06B | $2.06B | $2.03B | $2.01B | $2.02B | $2.00B | $2.01B | $2.02B | $1.99B | $1.96B | $1.96B | $1.95B | $1.92B | |
| Intangibles | $3.25B | $3.25B | $2.84B | $2.88B | $2.92B | $2.92B | $2.48B | $2.51B | $2.46B | $2.47B | $2.54B | · | $2.35B | $2.38B | $2.42B | · | |
| Other Non-current Assets | $335M | $330M | $317M | $299M | $308M | $317M | $309M | $348M | $329M | $322M | $325M | · | $209M | $198M | $198M | · | |
| Total Assets | $10.73B | $10.61B | $10.01B | $9.83B | $9.78B | $9.57B | $9.15B | $9.15B | $8.83B | $8.73B | $8.99B | · | $8.15B | $8.01B | $8.13B | · | |
| Accounts Payable | $354M | $452M | $201M | $257M | $241M | $347M | $189M | $289M | $200M | $306M | $246M | · | $249M | $282M | $220M | · | |
| Accrued Liabilities | $494M | $468M | $667M | $666M | $533M | $475M | $539M | $641M | $499M | $465M | $538M | · | $422M | $411M | $477M | · | |
| Current Liabilities | $4.44B | $4.42B | $4.31B | $4.20B | $4.05B | $3.92B | $3.92B | $3.90B | $3.57B | $3.53B | $3.75B | · | $3.29B | $3.19B | $3.34B | · | |
| Capital Leases | $165M | $174M | $188M | $200M | $212M | $216M | $222M | $228M | $232M | $239M | $249M | · | $264M | $247M | $234M | · | |
| Deferred Tax | $184M | $180M | $169M | $164M | $204M | $214M | $209M | $195M | $251M | $236M | $223M | · | $205M | $220M | $223M | · | |
| Other Non-current Liabilities | $139M | $146M | $144M | $142M | $136M | $140M | $140M | $146M | $161M | $154M | $154M | · | $104M | $104M | $103M | · | |
| Total Liabilities | $9.64B | $9.64B | $9.18B | $9.07B | $8.96B | $8.78B | $8.45B | $8.48B | $8.20B | $8.15B | $8.38B | · | $7.85B | $7.74B | $7.85B | · | |
| Long-term Debt | $4.71B | $4.72B | $4.37B | $4.37B | $4.36B | $4.29B | $3.96B | $4.01B | $3.98B | $3.98B | $4.00B | · | $3.99B | $3.99B | $3.95B | · | |
| Total Debt | · | · | · | · | $4.06B | $3.99B | $3.96B | · | $3.98B | $3.98B | $4.00B | · | $3.99B | $3.99B | $3.95B | · | |
| Retained Earnings | $-1.07B | $-1.17B | $-1.25B | $-1.33B | $-1.34B | $-1.23B | $-1.17B | $-1.31B | $-1.26B | $-1.31B | $-1.32B | · | $-1.45B | $-1.49B | $-1.44B | · | |
| AOCI | $-220M | $-225M | $-180M | $-189M | $-174M | $-292M | $-376M | $-247M | $-311M | $-301M | $-260M | · | $-277M | $-261M | $-276M | · | |
| Stockholders' Equity | $854M | $738M | $720M | $647M | $589M | $567M | $545M | $518M | $483M | $433M | $463M | · | $281M | $252M | $270M | · | |
| Liabilities + Equity | $10.73B | $10.61B | $10.01B | $9.83B | $9.78B | $9.57B | $9.15B | $9.15B | $8.83B | $8.73B | $8.99B | · | $8.15B | $8.01B | $8.13B | · |
Flusso di cassa 16
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $103M | $99M | $104M | $96M | $90M | $86M | $83M | $80M | $83M | $81M | $79M | $86M | $83M | $84M | $82M | |
| Stock-based Comp | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $31M | $14M | $25M | $-97M | $-17M | $1M | $23M | $-77M | $13M | $11M | $5M | $5M | $-15M | $2M | $-5M | $-24M | |
| Amort. of Intangibles | $78M | $72M | $68M | $72M | $67M | $62M | $57M | $57M | $55M | $57M | $55M | $57M | $64M | $61M | $63M | $65M | |
| Restructuring | · | · | · | · | · | $10M | $150M | · | · | · | · | · | $0 | $41M | · | · | |
| Other Non-cash | · | · | $140M | · | · | · | $-13M | · | · | · | $48M | · | · | · | $8M | · | |
| Operating Cash Flow | $142M | $126M | $440M | $231M | $46M | $69M | $332M | $304M | $188M | $-31M | $293M | $338M | $146M | $-6M | $209M | $406M | |
| CapEx | $28M | $27M | $20M | $28M | $39M | $36M | $36M | $33M | $28M | $26M | $29M | $38M | $33M | $35M | $21M | $38M | |
| Investing Cash Flow | $-151M | $-471M | $-52M | $-67M | $-71M | $-121M | $-81M | $-110M | $-76M | $-33M | $-92M | $-196M | $-53M | $-41M | $-10M | $-61M | |
| Stock Repurchased | $0 | $22M | $26M | $13M | $1M | $0 | $2M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $-26M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $100M | $100M | $100M | $100M | $94M | $95M | $94M | $94M | $89M | $89M | $89M | $89M | $84M | $83M | $84M | $83M | |
| Financing Cash Flow | $-110M | $328M | $-159M | $-153M | $-96M | $-121M | $-127M | $-116M | $-90M | $-97M | $-93M | $-92M | $-90M | $-73M | $-70M | $-92M | |
| Net Change in Cash | $-123M | $-7M | $216M | $5M | $-110M | $-165M | $108M | $87M | $20M | $-167M | $113M | $41M | $-1M | $-119M | $136M | $239M | |
| Taxes Paid | $53M | $58M | $68M | $30M | $50M | $58M | $43M | $30M | $33M | $33M | $39M | $53M | $49M | $72M | $45M | $37M | |
| Free Cash Flow | · | · | $420M | · | · | · | $296M | · | · | · | $264M | · | · | · | $188M | · |
Redditività 7
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.4% | 15.2% | 15.7% | · | 10.0% | 11.3% | 12.8% | · | 13.3% | 8.0% | 20.2% | · | 12.1% | 8.9% | 17.8% | · | |
| Net Margin | 10.9% | 10.6% | 9.6% | · | -0.95% | 2.4% | 14.2% | · | 8.9% | 6.4% | 9.1% | · | 7.8% | 2.4% | 8.2% | · | |
| Pretax Margin | 14.3% | 14.7% | 13.4% | · | -0.65% | 4.4% | 19.8% | · | 11.0% | 7.6% | 15.2% | · | 10.7% | 4.2% | 11.6% | · | |
| EBITDA Margin | 16.4% | 15.2% | 21.0% | · | 10.0% | 11.3% | 18.0% | · | 13.3% | 8.0% | 24.9% | · | 12.1% | 8.9% | 23.4% | · | |
| ROA | 2.0% | 1.8% | 1.8% | · | -0.17% | 0.39% | 2.6% | · | 1.6% | 1.1% | 1.9% | · | 1.5% | 0.43% | 1.5% | · | |
| ROE | 28.3% | 28.1% | 27.8% | · | -3.0% | 7.2% | 46.8% | · | 36.4% | 28.0% | 43.4% | · | 55.8% | 16.8% | 57.7% | · | |
| ROIC | 26.8% | 25.5% | 28.5% | · | 5.3% | 2.0% | 3.5% | · | 3.8% | 2.3% | 5.8% | · | 3.3% | 1.9% | 4.5% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Debt / Equity | · | · | · | · | 6.9 | 7.0 | 7.3 | · | 8.2 | 9.2 | 8.6 | · | 14.2 | 15.8 | 14.6 | · | |
| LT Debt / Equity | · | · | · | · | 6.9 | 7.0 | 7.3 | · | 8.2 | 9.2 | 8.6 | · | 14.2 | 15.8 | 14.6 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 11.9 | 12.2 | 13.7 | · | 9.5 | 8.6 | 9.4 | · | 8.0 | 7.5 | 8.5 | · | 8.1 | 6.9 | 8.2 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.6 | · | 1.5 | 1.4 | 1.5 | · |
Valutazione (TTM) 4
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.12B | $6.75B | $6.68B | · | $6.39B | $6.20B | $6.46B | · | $6.36B | $6.21B | $6.20B | · | $5.88B | $5.70B | $5.91B | · | |
| Net Income TTM | $547M | $379M | $432M | · | $395M | $507M | $630M | · | $516M | $411M | $437M | · | $402M | $372M | $525M | · | |
| Payout Ratio | 49.0% | 54.6% | 56.8% | · | -587.5% | 263.9% | 39.8% | · | 64.0% | 92.7% | 56.0% | · | 68.8% | 244.1% | 68.8% | · | |
| Annual Payout | $394M | $389M | $383M | · | $372M | $367M | $361M | · | $351M | $345M | $340M | · | $330M | $324M | $319M | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B |
| Margine Operativo % | 10.3% | 12.8% | 13.1% | 12.1% | 11.5% |
| Utile netto | $365M | $435M | $430M | $551M | $304M |
Stato Patrimoniale
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 6.3 | 7.7 | 12.9 | 24.6 | 107.9 |
| Rapporto corrente | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $539M | $638M | $560M | $607M | $545M |
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Proprietari istituzionali (13F) 361 filer · $3.0B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 81 (+8 vs trimestre precedente) | 52 (+8 vs trimestre precedente) | 123 (-5 vs trimestre precedente) | 97 (+11 vs trimestre precedente) | +27.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Independent Franchise Partners LLP | $351.850.554 | 12.997.804 | 11,55% | Azioni |
| Darsana Capital Partners LP | $323.302.397 | 11.943.199 | 10,61% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $241.169.933 | 8.909.122 | 7,92% | Azioni |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $181.528.280 | 6.705.884 | 5,96% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $168.417.169 | 6.221.543 | 5,53% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $159.315.017 | 5.885.298 | 5,23% | Azioni |
| JANE STREET GROUP, LLC | $106.176.661 | 3.922.300 | 3,49% | Opzione Put |
| COOKE & BIELER LP | $97.528.446 | 3.602.824 | 3,20% | Azioni |
| STATE STREET CORP | $73.140.406 | 2.701.899 | 2,40% | Azioni |
| Qube Research & Technologies Ltd | $68.871.927 | 2.544.216 | 2,26% | Azioni |
| Point72 Asset Management, L.P. | $51.776.491 | 1.912.689 | 1,70% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $46.102.831 | 1.702.170 | 1,51% | Azioni |
| HARRIS ASSOCIATES L P | $43.610.582 | 1.611.030 | 1,43% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $43.474.691 | 1.606.010 | 1,43% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $43.408.266 | 1.603.556 | 1,42% | Azioni |
| GOLDMAN SACHS GROUP INC | $42.853.949 | 1.583.079 | 1,41% | Azioni |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $41.792.726 | 1.543.876 | 1,37% | Azioni |
| Ardmore Road Asset Management LP | $35.867.750 | 1.325.000 | 1,18% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $32.121.262 | 1.186.600 | 1,05% | Azioni |
| NORGES BANK | $31.288.264 | 1.155.828 | 1,03% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.402.019 | 1.123.089 | 1,00% | Azioni |
| Walleye Capital LLC | $26.645.218 | 984.308 | 0,87% | Azioni |
| VANGUARD GROUP INC | $26.530.593 | 865.034 | 0,87% | Azioni |
| Artisan Partners Limited Partnership | $25.766.336 | 951.841 | 0,85% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $24.554.494 | 907.074 | 0,81% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $24.472.552 | 904.047 | 0,80% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $22.619.741 | 835.602 | 0,74% | Azioni |
| Balyasny Asset Management L.P. | $21.957.506 | 811.138 | 0,72% | Azioni |
| Perpetual Ltd | $21.559.874 | 796.449 | 0,71% | Azioni |
| JANE STREET GROUP, LLC | $21.350.244 | 788.705 | 0,70% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $19.368.631 | 715.502 | 0,64% | Azioni |
| ASSETMARK, INC | $19.267.251 | 711.757 | 0,63% | Azioni |
| Trexquant Investment LP | $16.977.763 | 627.180 | 0,56% | Azioni |
| Rockefeller Capital Management L.P. | $16.857.104 | 622.722 | 0,55% | Azioni |
| MORGAN STANLEY | $16.643.611 | 614.836 | 0,55% | Azioni |
| CITADEL ADVISORS LLC | $16.632.972 | 614.443 | 0,55% | Azioni |
| Candriam S.C.A. | $15.970.889 | 590.553 | 0,52% | Azioni |
| BANK OF AMERICA CORP /DE/ | $15.576.077 | 575.400 | 0,51% | Azioni |
| JANE STREET GROUP, LLC | $15.291.843 | 564.900 | 0,50% | Opzione Call |
| CITADEL ADVISORS LLC | $15.218.754 | 562.200 | 0,50% | Opzione Call |
| FMR LLC | $14.544.684 | 537.299 | 0,48% | Azioni |
| CLARK ESTATES INC/NY | $14.482.450 | 535.000 | 0,48% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $14.451.179 | 533.845 | 0,47% | Azioni |
| D. E. Shaw & Co., Inc. | $14.335.108 | 529.557 | 0,47% | Azioni |
| Beck Bode, LLC | $14.235.778 | 525.888 | 0,47% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $14.030.706 | 518.312 | 0,46% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $13.934.661 | 514.764 | 0,46% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $13.724.052 | 506.984 | 0,45% | Azioni |
| Retirement Systems of Alabama | $12.612.481 | 465.921 | 0,41% | Azioni |
| ING GROEP NV | $12.452.200 | 460.000 | 0,41% | Azioni |
| Marathon Asset Management Ltd | $12.296.834 | 454.281 | 0,40% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $10.280.718 | 402.534 | 0,34% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.268.653 | 379.337 | 0,34% | Azioni |
| RBO & CO LLC | $9.906.131 | 365.945 | 0,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $9.569.245 | 353.500 | 0,31% | Opzione Call |
| Mitsubishi UFJ Asset Management Co., Ltd. | $9.546.083 | 352.619 | 0,31% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $7.668.606 | 283.288 | 0,25% | Azioni |
| Assenagon Asset Management S.A. | $7.217.403 | 266.620 | 0,24% | Azioni |
| BENJAMIN EDWARDS INC | $7.203.003 | 266.106 | 0,24% | Azioni |
| HighTower Advisors, LLC | $6.981.315 | 257.899 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $6.940.625 | 256.396 | 0,23% | Azioni |
| River Road Asset Management, LLC | $6.867.848 | 253.707 | 0,23% | Azioni |
| Corient Private Wealth LP | $6.436.371 | 237.768 | 0,21% | Azioni |
| Joel Isaacson & Co., LLC | $6.433.186 | 237.650 | 0,21% | Azioni |
| Covalis Capital LLP | $5.791.599 | 213.949 | 0,19% | Azioni |
| Dana Investment Advisors, Inc. | $5.685.094 | 210.015 | 0,19% | Azioni |
| Boston Partners | $5.533.511 | 204.411 | 0,18% | Azioni |
| Partners Group Holding AG | $5.012.633 | 185.173 | 0,16% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4.980.880 | 184.000 | 0,16% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.938.488 | 182.434 | 0,16% | Azioni |
| HAHN CAPITAL MANAGEMENT LLC | $4.903.297 | 181.134 | 0,16% | Azioni |
| MARSHALL WACE, LLP | $4.732.404 | 174.821 | 0,16% | Azioni |
| ALGERT GLOBAL LLC | $4.455.993 | 164.610 | 0,15% | Azioni |
| Verition Fund Management LLC | $4.331.200 | 160.000 | 0,14% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.311.114 | 159.258 | 0,14% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.011.882 | 148.204 | 0,13% | Azioni |
| VAN ECK ASSOCIATES CORP | $3.991.742 | 147.460 | 0,13% | Azioni |
| HOHIMER WEALTH MANAGEMENT, LLC | $3.885.430 | 143.533 | 0,13% | Azioni |
| OMERS ADMINISTRATION Corp | $3.821.147 | 141.158 | 0,13% | Azioni |
| Modera Wealth Management, LLC | $3.468.331 | 128.125 | 0,11% | Azioni |
| Man Group plc | $3.249.754 | 120.050 | 0,11% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.939.098 | 108.574 | 0,10% | Azioni |
| Robeco Institutional Asset Management B.V. | $2.826.677 | 104.421 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.799.904 | 103.432 | 0,09% | Azioni |
| Engineers Gate Manager LP | $2.792.974 | 103.176 | 0,09% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.435.198 | 79.400 | 0,08% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $2.331.133 | 86.115 | 0,08% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.256.556 | 83.360 | 0,07% | Azioni |
| TWINBEECH CAPITAL LP | $2.192.968 | 81.011 | 0,07% | Azioni |
| III Capital Management | $2.138.530 | 79.000 | 0,07% | Azioni |
| Gotham Asset Management, LLC | $2.122.099 | 78.393 | 0,07% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.960.545 | 72.425 | 0,06% | Azioni |
| Legal & General Group Plc | $1.918.911 | 70.887 | 0,06% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $1.911.413 | 70.610 | 0,06% | Azioni |
| MML INVESTORS SERVICES, LLC | $1.861.534 | 68.767 | 0,06% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $1.857.922 | 68.634 | 0,06% | Azioni |
| Daytona Street Capital LLC | $1.845.257 | 63.515 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $1.841.328 | 68.021 | 0,06% | Azioni |
| NORTHERN TRUST CORP | $1.836.537 | 67.844 | 0,06% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.722.819 | 64.792 | 0,06% | Azioni |
Insider aziendali 56 insider · 22 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert Kyncl | CEO | 05 Gennaio 2026 F | 731.365 | 0 | 0 | $0 |
| Guy Moot | Co-Chair & CEO Warner Chappell | 05 Gennaio 2026 F | 229.084 | 0 | 0 | $0 |
| Max Lousada | CEO, Recorded Music | 11 Settembre 2024 S | 2.039.002 | 0 | 0 | $0 |
| Cameron Strang | CEO, Warner Chappell | 20 Luglio 2011 D | — | 0 | 0 | $0 |
| Lyor Cohen | CEO, U.S. Recorded Music | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| Edgar Bronfman JR | Chairman and CEO | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| Patrick Vien | CEO - Warner Music Int'l | 15 Marzo 2008 A | — | 0 | 0 | $0 |
| Armin Zerza | COO & CFO | 21 Maggio 2026 G | 408.666 | 1 | 0 | $1.006.077 |
| Bryan Castellani | Chief Financial Officer | 06 Gennaio 2025 F | 136.515 | 0 | 0 | $0 |
| Louis Dickler | Acting CFO & Corp. Contr. | 04 Gennaio 2022 A | 14.734 | 0 | 0 | $0 |
| Steven James Macri | EVP, Chief Financial Officer | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| Carianne Marshall | Co-Chair & COO Warner Chappell | 05 Gennaio 2026 F | 229.084 | 0 | 0 | $0 |
| Hannah Jasmine Karp | EVP, Chief Comm. Officer | 12 Febbraio 2026 A | 19.225 | 0 | 0 | $0 |
| Carletta Higginson | EVP, Chief Digital Officer | 05 Gennaio 2026 F | 200.596 | 0 | 0 | $0 |
| Maria Osherova | EVP, Chief Human Res. Officer | 05 Gennaio 2026 F | 96.827 | 0 | 0 | $0 |
| Paul M Robinson | EVP & General Counsel | 05 Gennaio 2026 F | 98.342 | 0 | 0 | $0 |
| Timothy Matusch | EVP Strategy & Operations | 02 Aprile 2025 S | 87.649 | 0 | 0 | $0 |
| James Steven | EVP, Chief Comm. Officer | 05 Gennaio 2025 F | 46.881 | 0 | 0 | $0 |
| Mark David Ansorge | EVP, Human Resources | 20 Luglio 2011 D | — | 0 | 0 | $0 |
| Michael Leslie Nash | EVP, Digital Strategy &Biz Dev | 20 Luglio 2011 D | — | 0 | 0 | $0 |
| William Lloyd Tanous | EVP, Chief Comm Officer | 20 Luglio 2011 D | — | 0 | 0 | $0 |
| Caroline Stockdale | EVP, Global Human Resources | 15 Marzo 2008 A | — | 0 | 0 | $0 |
| Nancy Dubuc | Direttore | 02 Giugno 2026 A | 29.944 | 0 | 0 | $0 |
| Noreena Hertz | Direttore | 02 Giugno 2026 A | 32.277 | 0 | 0 | $0 |
| Ynon Kreiz | Direttore | 02 Giugno 2026 A | 36.865 | 0 | 0 | $0 |
| Michael Lynton | Direttore | 02 Giugno 2026 A | 53.716 | 0 | 0 | $0 |
| Cecelia Kurzman | Direttore | 02 Giugno 2026 A | 34.221 | 0 | 0 | $0 |
| Mathias Dopfner | Direttore | 02 Giugno 2026 A | 32.277 | 0 | 0 | $0 |
| Valentin Blavatnik | Direttore | 16 Aprile 2026 J | 104.074 | 2 | 0 | $1.996.766 |
| Lincoln E Benet | Direttore | 20 Dicembre 2024 S | 242.360 | 0 | 0 | $0 |
| Donald Wagner | Direttore | 28 Febbraio 2024 J | 251.817 | 0 | 0 | $0 |
| Thomas H Lee | Direttore | 28 Febbraio 2022 A | 12.338 | 0 | 0 | $0 |
| Phyllis E Grann | Direttore | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| Scott M Sperling | Direttore | 20 Luglio 2011 S | 0 | 0 | 0 | $0 |
| Mark E Nunnelly | Direttore | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| Ian K Loring | Direttore | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| John Connaughton | Direttore | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| Michele J Hooper | Direttore | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| Richard J Bressler | Direttore | 20 Luglio 2011 S | 0 | 0 | 0 | $0 |
| Scott L Jaeckel | Direttore | 20 Luglio 2011 S | 0 | 0 | 0 | $0 |
| LAWRY SETH W | Direttore | 20 Luglio 2011 S | 0 | 0 | 0 | $0 |
| Shelby W Bonnie | Direttore | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| Len Blavatnik | Direttore | 07 Maggio 2007 J | 3.531.089 | 0 | 0 | $0 |
| LEE THOMAS H ADVISORS LLC | Proprietario del 10% | 20 Luglio 2011 S | 0 | 0 | 0 | $0 |
| LEE THOMAS H EQUITY FUND V LP | Proprietario del 10% | 20 Luglio 2011 S | 0 | 0 | 0 | $0 |
| MUSIC PARTNERS GP, LLC | Proprietario del 10% | 07 Maggio 2007 J | 0 | 0 | 0 | $0 |
| MUSIC PARTNERS CAPITAL LTD | Proprietario del 10% | 07 Maggio 2007 J | 0 | 0 | 0 | $0 |
| LEXA-MUSIC CAPITAL, LLC | Proprietario del 10% | 07 Maggio 2007 J | 0 | 0 | 0 | $0 |
| MUSIC CAPITAL PARTNERS L P | Proprietario del 10% | 07 Maggio 2007 J | 0 | 0 | 0 | $0 |
| Oana Ruxandra | — | 04 Gennaio 2023 A | 23.528 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Bain Capital Integral Investors, LLC, Bain Capital VII Coinvestment Fund, LLC, BCIP TCV, LLC ×3 depositi | 26 Luglio 2011 | — | Deposito iniziale | — | SEC |
| Thomas H. Lee Equity Fund V, L.P., Thomas H. Lee Parallel Fund V, L.P., Thomas H. Lee Equity (Cayman) Fund V, L.P., 1997 Thomas H. Lee Nominee Trust, THL WMG Equity Investors, L.P., Thomas H. Lee Investors Limited Partnership, THL Equity Advisors V, LLC, Thomas H. Lee Advisors, LLC, Great-West Investors LP, Putnam Investment Holdings, LLC, Putnam Investments Employees' Securities Company I LLC, Putnam Investments Employees' Securities Company II LLC ×3 depositi | 26 Luglio 2011 | — | Deposito iniziale | — | SEC |
| Edgar Bronfman, Jr. ×5 depositi | 21 Luglio 2011 | — | Deposito iniziale | — | SEC |
| Providence Equity Partners IV L.P., Providence Equity Operating Partners IV L.P., Providence Equity GP IV L.P., Providence Equity Partners IV L.L.C. | 11 Marzo 2009 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 62 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 5,12% | 39.680 NS | 30 Aprile 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,66% | 66.241 SH | 08 Agosto 2026 | Giornaliero |
| RSMC · Tidal Trust III | 1,48% | 395.879 NS | 30 Aprile 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,78% | 8.379 NS | 31 Maggio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,69% | 7.372 NS | 30 Aprile 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,34% | 118 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,26% | 131.890 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,22% | 9.591 NS | 30 Aprile 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,20% | 449.894 SH | 08 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,19% | 199 NS | 29 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 129.900 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 26.846 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,13% | 8.807 NS | 31 Maggio 2026 | N-PORT |
| XJH · iShares Trust | 0,12% | 19.779 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,12% | 16.888 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 43.688 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 235.946 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,11% | 59.053 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,11% | 76.475 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,11% | 453.342 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,11% | 5.042.398 SH | 08 Agosto 2026 | Giornaliero |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,11% | 21.674 NS | 31 Maggio 2026 | N-PORT |
| IJJ · iShares Trust | 0,10% | 349.490 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,10% | 5.075 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 1.844.051 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 706.010 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 2.434 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 55.871 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 80.035 SH | 08 Agosto 2026 | Giornaliero |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 103.382 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 709 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 175.766 NS | 31 Maggio 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,06% | 879 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 6.115 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 7.390 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.676.256 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3.188.179 SH | 08 Agosto 2026 | Giornaliero |
| DGRO · iShares Trust | 0,02% | 353.801 SH | 08 Agosto 2026 | Giornaliero |
| DFVX · Dimensional ETF Trust | 0,02% | 3.305 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 12.100 NS | 30 Aprile 2026 | N-PORT |
| DIVB · iShares Trust | 0,01% | 9.851 SH | 08 Agosto 2026 | Giornaliero |
| VEGN · ETF Series Solutions | 0,01% | 762 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13.040 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 42.387 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.620 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 175.362 NS | 30 Aprile 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,01% | 42.034 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.402.603 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 6.160 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 30.342 NS | 30 Aprile 2026 | N-PORT |