Warner Music Group Corp. (WMG)
NASDAQ: WMG · Real-Time Price · USD
31.56
+0.02 (0.06%)
Jun 1, 2026, 2:58 PM EDT - Market open
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 | Mar '26 Mar 31, 2026 | 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 |
| 7,129 | 6,707 | 6,426 | 6,037 | 5,919 | 5,301 | |
Revenue Growth (YoY) | 12.55% | 4.37% | 6.44% | 1.99% | 11.66% | 18.78% |
Cost of Revenue | 3,864 | 3,632 | 3,355 | 3,177 | 3,080 | 2,742 |
Gross Profit | 3,265 | 3,075 | 3,071 | 2,860 | 2,839 | 2,559 |
Selling, General & Admin | 1,883 | 1,889 | 1,879 | 1,826 | 1,862 | 1,721 |
Depreciation & Amortization Expenses | 279 | 258 | 224 | 245 | 263 | 229 |
Other Operating Expenses | 234 | 234 | 145 | -1 | - | - |
Total Operating Expenses | 2,396 | 2,381 | 2,248 | 2,070 | 2,125 | 1,950 |
Operating Income | 864 | 694 | 823 | 790 | 714 | 609 |
Interest Expense | -172 | -162 | -161 | -141 | -125 | -122 |
Other Non-Operating Income (Expense) | 29 | - | - | -4 | 151 | -31 |
Total Non-Operating Income (Expense) | -143 | -162 | -161 | -145 | 26 | -153 |
Pretax Income | 721 | 532 | 662 | 645 | 740 | 456 |
Net Income | 468 | 365 | 435 | 430 | 551 | 304 |
Net Income to Common | 468 | 365 | 435 | 430 | 551 | 304 |
Net Income Growth | 49.52% | -16.09% | 1.16% | -21.96% | 81.25% | - |
Shares Outstanding (Basic) | 146 | 145 | 141 | 138 | 520 | 524 |
Shares Outstanding (Diluted) | 147 | 145 | 141 | 138 | 520 | 524 |
Shares Change (YoY) | -59.10% | 3.01% | 2.04% | -73.44% | -0.83% | -9.52% |
EPS (Basic) | 0.86 | 0.69 | 0.83 | 0.82 | 1.06 | 0.58 |
EPS (Diluted) | 0.85 | 0.69 | 0.83 | 0.82 | 1.06 | 0.58 |
EPS Growth | -2.30% | -16.87% | 1.22% | -22.64% | 82.76% | - |
Shares Outstanding | 521.62 | 522.29 | 517.94 | 516 | 514.85 | 514.39 |
Free Cash Flow | 960 | 539 | 638 | 560 | 607 | 545 |
Free Cash Flow Growth | 78.11% | -15.52% | 13.93% | -7.74% | 11.38% | 44.18% |
Free Cash Flow Per Share | 6.52 | 3.71 | 4.53 | 4.06 | 1.17 | 1.04 |
Dividends Per Share | 0.750 | 0.730 | 0.690 | 0.650 | 0.610 | 0.510 |
Dividend Growth | 2.74% | 5.80% | 6.15% | 6.56% | 19.61% | 325.00% |
Gross Margin | 45.80% | 45.85% | 47.79% | 47.37% | 47.96% | 48.27% |
Operating Margin | 12.12% | 10.35% | 12.81% | 13.09% | 12.06% | 11.49% |
Profit Margin | 10.11% | 7.93% | 10.30% | 10.68% | 12.50% | 8.60% |
FCF Margin | 13.47% | 8.04% | 9.93% | 9.28% | 10.26% | 10.28% |
EBITDA | 1,266 | 1,070 | 1,150 | 1,122 | 1,053 | 915 |
EBITDA Margin | 17.76% | 15.95% | 17.90% | 18.59% | 17.79% | 17.26% |
EBIT | 864 | 694 | 823 | 790 | 714 | 609 |
EBIT Margin | 12.12% | 10.35% | 12.81% | 13.09% | 12.06% | 11.49% |