WMG Warner Music Group Corp. - Class A Common Stock
O Warner Music Group Corp. - Class A Common Stock Przegląd firmy z Wikipedii
Warner Music Group (WMG) – jedna z czterech wielkich wytwórni płytowych.
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Warner Music Group (WMG) – jedna z czterech wielkich wytwórni płytowych.
Do WMG należy Warner-Chappell Music razem z Warner Music Publications, które 16 grudnia 2004 zostało sprzedane firmie Alfred Publishing.
W maju 2011 roku WMG zostało wykupione przez Access Industries, konglomerat kontrolowany przez rosyjskiego miliardera Lena Blavatnika
W wyniku zakupu pakietu większościowego z dnia 1 lipca 2013 roku, EMI Music stało się własnością Warner Music Group, a lokalne oddziały EMI firmy zmieniły nazwę na Parlophone.
## Lista wytwórni
Atlantic Records Group
Atlantic Records (założona w 1947 jako wytwórnia muzyki rhythm and blues)
Elektra Records (założona w 1950 jako wytwórnia muzyki folkowej)
Lava Records
Bad Boy Records (hip-hopowa wytwórnia, założyciel – Sean "P.Diddy" Combs)
Independent Label Group
Asylum Records (założona w 1971 przez Davida Geffena)
Cordless Recordings
East West Records
Adeline Records
Better Looking Records
The Bevonshire Label
Broken English
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 Entertainment
Rhino Records
Rhino Home Video
Warner Custom Products
Warner Music Group Soundtracks
WMG Film, Television & Commercial Licensing
Ryko Corporation
Rykodisc Records
Ryko Distribution
Warner Records
Machine Shop Recordings
Maverick Records
Nonesuch Records
Reprise Records
Sire Records
Warner Jazz
Warner Nashville
Warner Western
Word Entertainment
Word Label Group
Word Records
Squint Entertainment
Word Publishing
Word Distribution
Word Music
Warner Music International
Warner Music UK
London Records
679 Records
1967 Ltd
Must Destroy Records
The Beats
Warner Strategic Marketing
Warner Music Sweden
Warner Music Poland (od 1994)
Polskie Nagrania „Muza” (od 2015)
Polton, od 1994 Warner Music Poland
Parlophone Music Poland
Warner Music Australia
Roadrunner Records (założona w 1980)
Warner Music Germany
Gallo Record Company
Warner Music Japan
Warner Music Finland
Fueled by Ramen
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
WMG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
WMG Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 26 maja 2026 | $0,1900 |
| 18 lutego 2026 | $0,1900 |
| 19 listopada 2025 | $0,1900 |
| 20 sierpnia 2025 | $0,1900 |
| 27 maja 2025 | $0,1800 |
| 24 lutego 2025 | $0,1800 |
| 19 listopada 2024 | $0,1800 |
| 27 sierpnia 2024 | $0,1800 |
| 22 maja 2024 | $0,1700 |
| 21 lutego 2024 | $0,1700 |
| 20 listopada 2023 | $0,1700 |
| 23 sierpnia 2023 | $0,1700 |
| 22 maja 2023 | $0,1600 |
| 17 lutego 2023 | $0,1600 |
| 21 listopada 2022 | $0,1600 |
| 23 sierpnia 2022 | $0,1600 |
| 20 maja 2022 | $0,1500 |
| 17 lutego 2022 | $0,1500 |
| 22 listopada 2021 | $0,1500 |
| 24 sierpnia 2021 | $0,1500 |
WMG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 7 30,4%
- Kup 11 47,8%
- Trzymaj 5 21,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
17 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2026 | $0.39 | $0.34 | 0.04% |
| 30 czerwca 2026 | $0.39 | $0.34 | 0.04% |
| 31 marca 2026 | $0.34 | $0.27 | 0.07% |
| 31 grudnia 2025 | $0.33 | $0.37 | -0.04% |
| 30 września 2025 | $0.21 | $0.34 | -0.13% |
| 30 czerwca 2025 | $-0.03 | $0.27 | -0.30% |
| 31 marca 2025 | $0.07 | $0.28 | -0.21% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 |
Bilans 27
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 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 |
Rentowność 7
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 |
Efektywność 3
| Wskaźnik | Trend | 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 |
Stopy Wzrostu 6
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 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 | · | · | · |
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 | · |
Bilans 25
| Wskaźnik | Trend | 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 | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 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 | · |
Rentowność 7
| Wskaźnik | Trend | 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% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 | · |
Efektywność 3
| Wskaźnik | Trend | 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 | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 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 | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B |
| Marża Operacyjna % | 10.3% | 12.8% | 13.1% | 12.1% | 11.5% |
| Zysk netto | $365M | $435M | $430M | $551M | $304M |
Bilans
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 6.3 | 7.7 | 12.9 | 24.6 | 107.9 |
| Wskaźnik bieżący | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Wskaźnik Szybkości | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $539M | $638M | $560M | $607M | $545M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 361 emitentów · $3.0B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 77 (0 vs poprzedni kw.) | 53 (+9 vs poprzedni kw.) | 124 (-4 vs poprzedni kw.) | 100 (+13 vs poprzedni kw.) | +14.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Independent Franchise Partners LLP | $351 850 554 | 12 997 804 | 11,55% | Akcje |
| Darsana Capital Partners LP | $323 302 397 | 11 943 199 | 10,61% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $241 169 933 | 8 909 122 | 7,92% | Akcje |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $181 528 280 | 6 705 884 | 5,96% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $168 417 169 | 6 221 543 | 5,53% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $159 315 017 | 5 885 298 | 5,23% | Akcje |
| JANE STREET GROUP, LLC | $106 176 661 | 3 922 300 | 3,49% | Opcja sprzedaży |
| COOKE & BIELER LP | $97 528 446 | 3 602 824 | 3,20% | Akcje |
| STATE STREET CORP | $73 140 406 | 2 701 899 | 2,40% | Akcje |
| Qube Research & Technologies Ltd | $68 871 927 | 2 544 216 | 2,26% | Akcje |
| Point72 Asset Management, L.P. | $51 776 491 | 1 912 689 | 1,70% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $46 102 831 | 1 702 170 | 1,51% | Akcje |
| HARRIS ASSOCIATES L P | $43 610 582 | 1 611 030 | 1,43% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $43 474 691 | 1 606 010 | 1,43% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $43 408 266 | 1 603 556 | 1,42% | Akcje |
| GOLDMAN SACHS GROUP INC | $42 853 949 | 1 583 079 | 1,41% | Akcje |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $41 792 726 | 1 543 876 | 1,37% | Akcje |
| Ardmore Road Asset Management LP | $35 867 750 | 1 325 000 | 1,18% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $32 121 262 | 1 186 600 | 1,05% | Akcje |
| NORGES BANK | $31 288 264 | 1 155 828 | 1,03% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 402 019 | 1 123 089 | 1,00% | Akcje |
| Walleye Capital LLC | $26 645 218 | 984 308 | 0,87% | Akcje |
| VANGUARD GROUP INC | $26 530 593 | 865 034 | 0,87% | Akcje |
| Artisan Partners Limited Partnership | $25 766 336 | 951 841 | 0,85% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $24 554 494 | 907 074 | 0,81% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $24 472 552 | 904 047 | 0,80% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $22 619 741 | 835 602 | 0,74% | Akcje |
| Balyasny Asset Management L.P. | $21 957 506 | 811 138 | 0,72% | Akcje |
| Perpetual Ltd | $21 559 874 | 796 449 | 0,71% | Akcje |
| JANE STREET GROUP, LLC | $21 350 244 | 788 705 | 0,70% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $19 368 631 | 715 502 | 0,64% | Akcje |
| ASSETMARK, INC | $19 267 251 | 711 757 | 0,63% | Akcje |
| Trexquant Investment LP | $16 977 763 | 627 180 | 0,56% | Akcje |
| Rockefeller Capital Management L.P. | $16 857 104 | 622 722 | 0,55% | Akcje |
| MORGAN STANLEY | $16 643 611 | 614 836 | 0,55% | Akcje |
| CITADEL ADVISORS LLC | $16 632 972 | 614 443 | 0,55% | Akcje |
| Candriam S.C.A. | $15 970 889 | 590 553 | 0,52% | Akcje |
| BANK OF AMERICA CORP /DE/ | $15 576 077 | 575 400 | 0,51% | Akcje |
| JANE STREET GROUP, LLC | $15 291 843 | 564 900 | 0,50% | Opcja kupna |
| CITADEL ADVISORS LLC | $15 218 754 | 562 200 | 0,50% | Opcja kupna |
| FMR LLC | $14 544 684 | 537 299 | 0,48% | Akcje |
| CLARK ESTATES INC/NY | $14 482 450 | 535 000 | 0,48% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $14 451 179 | 533 845 | 0,47% | Akcje |
| D. E. Shaw & Co., Inc. | $14 335 108 | 529 557 | 0,47% | Akcje |
| Beck Bode, LLC | $14 235 778 | 525 888 | 0,47% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $14 030 706 | 518 312 | 0,46% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $13 934 661 | 514 764 | 0,46% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $13 724 052 | 506 984 | 0,45% | Akcje |
| Retirement Systems of Alabama | $12 612 481 | 465 921 | 0,41% | Akcje |
| ING GROEP NV | $12 452 200 | 460 000 | 0,41% | Akcje |
| Marathon Asset Management Ltd | $12 296 834 | 454 281 | 0,40% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $10 280 718 | 402 534 | 0,34% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10 268 653 | 379 337 | 0,34% | Akcje |
| RBO & CO LLC | $9 906 131 | 365 945 | 0,33% | Akcje |
| GOLDMAN SACHS GROUP INC | $9 569 245 | 353 500 | 0,31% | Opcja kupna |
| Mitsubishi UFJ Asset Management Co., Ltd. | $9 546 083 | 352 619 | 0,31% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $7 668 606 | 283 288 | 0,25% | Akcje |
| Assenagon Asset Management S.A. | $7 217 403 | 266 620 | 0,24% | Akcje |
| BENJAMIN EDWARDS INC | $7 203 003 | 266 106 | 0,24% | Akcje |
| HighTower Advisors, LLC | $6 981 315 | 257 899 | 0,23% | Akcje |
| RHUMBLINE ADVISERS | $6 940 625 | 256 396 | 0,23% | Akcje |
| River Road Asset Management, LLC | $6 867 848 | 253 707 | 0,23% | Akcje |
| Corient Private Wealth LP | $6 436 371 | 237 768 | 0,21% | Akcje |
| Joel Isaacson & Co., LLC | $6 433 186 | 237 650 | 0,21% | Akcje |
| Covalis Capital LLP | $5 791 599 | 213 949 | 0,19% | Akcje |
| Dana Investment Advisors, Inc. | $5 685 094 | 210 015 | 0,19% | Akcje |
| Boston Partners | $5 533 511 | 204 411 | 0,18% | Akcje |
| Partners Group Holding AG | $5 012 633 | 185 173 | 0,16% | Akcje |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4 980 880 | 184 000 | 0,16% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 938 488 | 182 434 | 0,16% | Akcje |
| HAHN CAPITAL MANAGEMENT LLC | $4 903 297 | 181 134 | 0,16% | Akcje |
| MARSHALL WACE, LLP | $4 732 404 | 174 821 | 0,16% | Akcje |
| ALGERT GLOBAL LLC | $4 455 993 | 164 610 | 0,15% | Akcje |
| Verition Fund Management LLC | $4 331 200 | 160 000 | 0,14% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 311 114 | 159 258 | 0,14% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 011 882 | 148 204 | 0,13% | Akcje |
| VAN ECK ASSOCIATES CORP | $3 991 742 | 147 460 | 0,13% | Akcje |
| HOHIMER WEALTH MANAGEMENT, LLC | $3 885 430 | 143 533 | 0,13% | Akcje |
| OMERS ADMINISTRATION Corp | $3 821 147 | 141 158 | 0,13% | Akcje |
| Modera Wealth Management, LLC | $3 468 331 | 128 125 | 0,11% | Akcje |
| Man Group plc | $3 249 754 | 120 050 | 0,11% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 939 098 | 108 574 | 0,10% | Akcje |
| Robeco Institutional Asset Management B.V. | $2 826 677 | 104 421 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 799 904 | 103 432 | 0,09% | Akcje |
| Engineers Gate Manager LP | $2 792 974 | 103 176 | 0,09% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 435 198 | 79 400 | 0,08% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $2 331 133 | 86 115 | 0,08% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 256 556 | 83 360 | 0,07% | Akcje |
| TWINBEECH CAPITAL LP | $2 192 968 | 81 011 | 0,07% | Akcje |
| III Capital Management | $2 138 530 | 79 000 | 0,07% | Akcje |
| Gotham Asset Management, LLC | $2 122 099 | 78 393 | 0,07% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 960 545 | 72 425 | 0,06% | Akcje |
| Legal & General Group Plc | $1 918 911 | 70 887 | 0,06% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $1 911 413 | 70 610 | 0,06% | Akcje |
| MML INVESTORS SERVICES, LLC | $1 861 534 | 68 767 | 0,06% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $1 857 922 | 68 634 | 0,06% | Akcje |
| Daytona Street Capital LLC | $1 845 257 | 63 515 | 0,06% | Akcje |
| MetLife Investment Management, LLC | $1 841 328 | 68 021 | 0,06% | Akcje |
| NORTHERN TRUST CORP | $1 836 537 | 67 844 | 0,06% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1 722 819 | 64 792 | 0,06% | Akcje |
Insiderzy spółki 56 insiderów · 22 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert Kyncl | CEO | 5 stycznia 2026 F | 731 365 | 0 | 0 | $0 |
| Guy Moot | Co-Chair & CEO Warner Chappell | 5 stycznia 2026 F | 229 084 | 0 | 0 | $0 |
| Max Lousada | CEO, Recorded Music | 11 września 2024 S | 2 039 002 | 0 | 0 | $0 |
| Cameron Strang | CEO, Warner Chappell | 20 lipca 2011 D | — | 0 | 0 | $0 |
| Lyor Cohen | CEO, U.S. Recorded Music | 20 lipca 2011 D | 0 | 0 | 0 | $0 |
| Edgar Bronfman JR | Chairman and CEO | 20 lipca 2011 D | 0 | 0 | 0 | $0 |
| Patrick Vien | CEO - Warner Music Int'l | 15 marca 2008 A | — | 0 | 0 | $0 |
| Armin Zerza | COO & CFO | 21 maja 2026 G | 408 666 | 1 | 0 | $1 006 077 |
| Bryan Castellani | Chief Financial Officer | 6 stycznia 2025 F | 136 515 | 0 | 0 | $0 |
| Louis Dickler | Acting CFO & Corp. Contr. | 4 stycznia 2022 A | 14 734 | 0 | 0 | $0 |
| Steven James Macri | EVP, Chief Financial Officer | 20 lipca 2011 D | 0 | 0 | 0 | $0 |
| Carianne Marshall | Co-Chair & COO Warner Chappell | 5 stycznia 2026 F | 229 084 | 0 | 0 | $0 |
| Hannah Jasmine Karp | EVP, Chief Comm. Officer | 12 lutego 2026 A | 19 225 | 0 | 0 | $0 |
| Carletta Higginson | EVP, Chief Digital Officer | 5 stycznia 2026 F | 200 596 | 0 | 0 | $0 |
| Maria Osherova | EVP, Chief Human Res. Officer | 5 stycznia 2026 F | 96 827 | 0 | 0 | $0 |
| Paul M Robinson | EVP & General Counsel | 5 stycznia 2026 F | 98 342 | 0 | 0 | $0 |
| Timothy Matusch | EVP Strategy & Operations | 2 kwietnia 2025 S | 87 649 | 0 | 0 | $0 |
| James Steven | EVP, Chief Comm. Officer | 5 stycznia 2025 F | 46 881 | 0 | 0 | $0 |
| Mark David Ansorge | EVP, Human Resources | 20 lipca 2011 D | — | 0 | 0 | $0 |
| Michael Leslie Nash | EVP, Digital Strategy &Biz Dev | 20 lipca 2011 D | — | 0 | 0 | $0 |
| William Lloyd Tanous | EVP, Chief Comm Officer | 20 lipca 2011 D | — | 0 | 0 | $0 |
| Caroline Stockdale | EVP, Global Human Resources | 15 marca 2008 A | — | 0 | 0 | $0 |
| Nancy Dubuc | Dyrektor | 2 czerwca 2026 A | 29 944 | 0 | 0 | $0 |
| Noreena Hertz | Dyrektor | 2 czerwca 2026 A | 32 277 | 0 | 0 | $0 |
| Ynon Kreiz | Dyrektor | 2 czerwca 2026 A | 36 865 | 0 | 0 | $0 |
| Michael Lynton | Dyrektor | 2 czerwca 2026 A | 53 716 | 0 | 0 | $0 |
| Cecelia Kurzman | Dyrektor | 2 czerwca 2026 A | 34 221 | 0 | 0 | $0 |
| Mathias Dopfner | Dyrektor | 2 czerwca 2026 A | 32 277 | 0 | 0 | $0 |
| Valentin Blavatnik | Dyrektor | 16 kwietnia 2026 J | 104 074 | 2 | 0 | $1 996 766 |
| Lincoln E Benet | Dyrektor | 20 grudnia 2024 S | 242 360 | 0 | 0 | $0 |
| Donald Wagner | Dyrektor | 28 lutego 2024 J | 251 817 | 0 | 0 | $0 |
| Thomas H Lee | Dyrektor | 28 lutego 2022 A | 12 338 | 0 | 0 | $0 |
| Phyllis E Grann | Dyrektor | 20 lipca 2011 D | 0 | 0 | 0 | $0 |
| Scott M Sperling | Dyrektor | 20 lipca 2011 S | 0 | 0 | 0 | $0 |
| Mark E Nunnelly | Dyrektor | 20 lipca 2011 D | 0 | 0 | 0 | $0 |
| Ian K Loring | Dyrektor | 20 lipca 2011 D | 0 | 0 | 0 | $0 |
| John Connaughton | Dyrektor | 20 lipca 2011 D | 0 | 0 | 0 | $0 |
| Michele J Hooper | Dyrektor | 20 lipca 2011 D | 0 | 0 | 0 | $0 |
| Richard J Bressler | Dyrektor | 20 lipca 2011 S | 0 | 0 | 0 | $0 |
| Scott L Jaeckel | Dyrektor | 20 lipca 2011 S | 0 | 0 | 0 | $0 |
| LAWRY SETH W | Dyrektor | 20 lipca 2011 S | 0 | 0 | 0 | $0 |
| Shelby W Bonnie | Dyrektor | 20 lipca 2011 D | 0 | 0 | 0 | $0 |
| Len Blavatnik | Dyrektor | 7 maja 2007 J | 3 531 089 | 0 | 0 | $0 |
| LEE THOMAS H ADVISORS LLC | Posiadacz 10% | 20 lipca 2011 S | 0 | 0 | 0 | $0 |
| LEE THOMAS H EQUITY FUND V LP | Posiadacz 10% | 20 lipca 2011 S | 0 | 0 | 0 | $0 |
| MUSIC PARTNERS GP, LLC | Posiadacz 10% | 7 maja 2007 J | 0 | 0 | 0 | $0 |
| MUSIC PARTNERS CAPITAL LTD | Posiadacz 10% | 7 maja 2007 J | 0 | 0 | 0 | $0 |
| LEXA-MUSIC CAPITAL, LLC | Posiadacz 10% | 7 maja 2007 J | 0 | 0 | 0 | $0 |
| MUSIC CAPITAL PARTNERS L P | Posiadacz 10% | 7 maja 2007 J | 0 | 0 | 0 | $0 |
| Oana Ruxandra | — | 4 stycznia 2023 A | 23 528 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Bain Capital Integral Investors, LLC, Bain Capital VII Coinvestment Fund, LLC, BCIP TCV, LLC ×3 zgłoszenia | 26 lipca 2011 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 26 lipca 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Edgar Bronfman, Jr. ×5 zgłoszenia | 21 lipca 2011 | — | Pierwotne zgłoszenie | — | 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 marca 2009 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 63 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 5,12% | 39 680 NS | 30 kwietnia 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,63% | 66 241 SH | 19 sierpnia 2026 | Dziennie |
| RSMC · Tidal Trust III | 1,48% | 395 879 NS | 30 kwietnia 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,78% | 8 379 NS | 31 maja 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,69% | 7 372 NS | 30 kwietnia 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,34% | 118 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,26% | 132 242 SH | 19 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,22% | 9 591 NS | 30 kwietnia 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,20% | 449 894 SH | 19 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,19% | 199 NS | 29 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 129 900 NS | 30 kwietnia 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 26 846 NS | 30 kwietnia 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,13% | 8 807 NS | 31 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,12% | 16 888 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 43 688 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 235 946 SH | 19 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,11% | 59 053 SH | 19 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,11% | 76 475 SH | 19 sierpnia 2026 | Dziennie |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,11% | 21 674 NS | 31 maja 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 5 075 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 1 844 051 SH | 19 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 706 010 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 2 434 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 55 871 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 79 891 SH | 19 sierpnia 2026 | Dziennie |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 103 382 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 709 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 175 766 NS | 31 maja 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,06% | 879 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 6 115 SH | 19 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 7 390 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 676 256 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3 188 179 SH | 19 sierpnia 2026 | Dziennie |
| DGRO · iShares Trust | 0,02% | 353 769 SH | 19 sierpnia 2026 | Dziennie |
| DFVX · Dimensional ETF Trust | 0,02% | 3 305 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 12 100 NS | 30 kwietnia 2026 | N-PORT |
| DIVB · iShares Trust | 0,01% | 10 364 SH | 19 sierpnia 2026 | Dziennie |
| VEGN · ETF Series Solutions | 0,01% | 762 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13 040 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 42 387 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 620 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 175 362 NS | 30 kwietnia 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,01% | 42 034 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4 402 603 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 6 160 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 30 342 NS | 30 kwietnia 2026 | N-PORT |
| ONOF · Global X Funds | 0,01% | 304 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 87 885 NS | 31 maja 2026 | N-PORT |
| GXLC · Global X Funds | 0,01% | 9 NS | 31 maja 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 4 655 NS | 31 maja 2026 | N-PORT |