Warner Music Group Corp. (BVMF:W1MG34)
Brazil · Delayed Price · Currency is BRL 39.24
0.00 (0.00%)
At close: Feb 6, 2026
Warner Music Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 6,881 | 6,707 | 6,426 | 6,037 | 5,919 | 5,301 | |
Revenue Growth (YoY) | 8.46% | 4.37% | 6.44% | 1.99% | 11.66% | 18.78% |
Cost of Revenue | 3,725 | 3,632 | 3,355 | 3,177 | 3,080 | 2,742 |
Gross Profit | 3,156 | 3,075 | 3,071 | 2,860 | 2,839 | 2,559 |
Selling, General & Admin | 1,795 | 1,811 | 1,803 | 1,826 | 1,816 | 1,721 |
Amortization of Goodwill & Intangibles | 269 | 258 | 224 | 245 | 263 | 229 |
Operating Expenses | 2,064 | 2,069 | 2,027 | 2,071 | 2,079 | 1,950 |
Operating Income | 1,092 | 1,006 | 1,044 | 789 | 760 | 609 |
Interest Expense | -185 | -177 | -182 | -157 | -125 | -122 |
Interest & Investment Income | 15 | 15 | 21 | 16 | - | - |
Earnings From Equity Investments | 8 | 8 | 8 | - | - | - |
Currency Exchange Gain (Loss) | -75 | -75 | -73 | -37 | 185 | -5 |
Other Non Operating Income (Expenses) | -154 | -4 | 4 | 1 | 15 | - |
EBT Excluding Unusual Items | 701 | 773 | 822 | 612 | 835 | 482 |
Merger & Restructuring Charges | -311 | -304 | -253 | -40 | -46 | - |
Gain (Loss) on Sale of Investments | 29 | 29 | - | - | -49 | -4 |
Gain (Loss) on Sale of Assets | -5 | - | 32 | 41 | - | - |
Other Unusual Items | -8 | -8 | - | -4 | - | -22 |
Pretax Income | 406 | 490 | 601 | 609 | 740 | 456 |
Income Tax Expense | 102 | 120 | 123 | 170 | 185 | 149 |
Earnings From Continuing Operations | 304 | 370 | 478 | 439 | 555 | 307 |
Minority Interest in Earnings | 1 | -5 | -43 | -9 | -4 | -3 |
Net Income | 305 | 365 | 435 | 430 | 551 | 304 |
Preferred Dividends & Other Adjustments | 4 | 4 | 6 | 6 | 7 | 4 |
Net Income to Common | 301 | 361 | 429 | 424 | 544 | 300 |
Net Income Growth | -40.43% | -16.09% | 1.16% | -21.96% | 81.25% | - |
Shares Outstanding (Basic) | 522 | 521 | 518 | 516 | 515 | 513 |
Shares Outstanding (Diluted) | 522 | 521 | 518 | 516 | 515 | 513 |
Shares Change (YoY) | 0.82% | 0.58% | 0.35% | 0.20% | 0.24% | 1.77% |
EPS (Basic) | 0.58 | 0.69 | 0.83 | 0.82 | 1.06 | 0.58 |
EPS (Diluted) | 0.58 | 0.69 | 0.83 | 0.82 | 1.06 | 0.58 |
EPS Growth | -40.88% | -16.33% | 0.83% | -22.21% | 80.90% | - |
Free Cash Flow | - | 539 | 638 | 560 | 607 | 545 |
Free Cash Flow Per Share | - | 1.04 | 1.23 | 1.09 | 1.18 | 1.06 |
Dividend Per Share | 0.740 | 0.730 | 0.690 | 0.650 | 0.610 | 0.510 |
Dividend Growth | 1.37% | 5.80% | 6.15% | 6.56% | 19.61% | 325.00% |
Gross Margin | 45.87% | 45.85% | 47.79% | 47.38% | 47.96% | 48.27% |
Operating Margin | 15.87% | 15.00% | 16.25% | 13.07% | 12.84% | 11.49% |
Profit Margin | 4.37% | 5.38% | 6.68% | 7.02% | 9.19% | 5.66% |
Free Cash Flow Margin | - | 8.04% | 9.93% | 9.28% | 10.26% | 10.28% |
EBITDA | 1,476 | 1,382 | 1,371 | 1,121 | 1,099 | 915 |
EBITDA Margin | 21.45% | 20.61% | 21.34% | 18.57% | 18.57% | 17.26% |
D&A For EBITDA | 384 | 376 | 327 | 332 | 339 | 306 |
EBIT | 1,092 | 1,006 | 1,044 | 789 | 760 | 609 |
EBIT Margin | 15.87% | 15.00% | 16.25% | 13.07% | 12.84% | 11.49% |
Effective Tax Rate | 25.12% | 24.49% | 20.47% | 27.91% | 25.00% | 32.67% |
Advertising Expenses | - | 113 | 119 | 136 | 155 | 149 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.