WMGNasdaqServices-Amusement & Recreation ServicesFiscal year ends September 30

Warner Music Group Corp.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$31.04−0.36 (-1.15%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: 2.35%

Warner Music Group Corp. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2010 2010-09-30
Revenue	6,707	6,426	6,037	5,919	5,301	4,463	4,475	4,005	3,576	3,246	2,966	3,027	2,871	2,780	2,988
Cost of Revenue	3,632	3,355	3,177	3,080	2,742	2,333	2,401	2,171	1,931	1,707	1,511	1,570	1,492	1,455	1,584
Gross Profit	3,075	3,071	2,860	2,839	2,559	2,130	2,074	1,834	1,645	1,539	1,455	1,457	1,379	1,325	1,404
Selling, General & Admin	1,889	1,879	1,826	1,862	1,721	2,169	1,510	1,411	1,222	1,082	1,073	1,172	1,097	1,023	1,095
Selling & Marketing	642	685	710	–	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	1,135	1,089	991	–	–	–	–	–	–	–	–	–	–	–	–
Advertising Expenses	113	119	136	155	149	115	108	104	97	91	88	83	70	67	–
Total Costs & Expenses	6,013	5,635	5,288	5,205	4,692	4,692	4,119	3,788	3,354	3,032	2,839	3,008	2,796	2,671	2,898
Operating Income	694	823	790	714	609	-229	356	217	222	214	127	19	75	109	90
Interest Expense	177	182	157	125	119	–	–	–	–	–	–	–	–	225	190
Income from Equity Investments	–	–	–	–	–	–	0	0	1.00	–	–	–	–	–	–
Other Non-Operating Income	-42	-61	-36	151	-9.00	-57	60	394	-40	18	-21	-4.00	-12	8.00	-4.00
Merger & Restructuring Charges	234	177	40	8.00	0	–	–	–	–	–	–	77	85	–	–
Asset Impairment Charges	4.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	27	6.00	3.00	-46	–	–	–	389	-17	9.00	–	–	–	–	–
Gain (Loss) on Sale of Assets	0	32	41	0	0	–	–	–	–	24	–	2.00	–	–	–
Pretax Income	490	601	609	740	456	-447	267	442	-2.00	41	-75	-329	-225	-108	-104
Income Tax Expense	120	123	170	185	149	23	9.00	130	-151	11	13	-26	-31	1.00	41
Income from Continuing Operations	370	478	439	555	307	-470	258	312	149	30	-88	-303	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	-88	-303	-194	-109	-145
Minority Interest in Earnings	5.00	43	9.00	4.00	3.00	5.00	2.00	5.00	6.00	5.00	3.00	5.00	4.00	3.00	-2.00
Net Income	365	435	430	551	304	-475	256	307	143	25	-91	-308	-198	-112	-143
Dividend per Share(per share)	0.73	0.69	0.65	0.61	0.51	–	–	–	–	–	–	–	–	–	–
EBITDA	1,070	1,150	1,122	1,053	915	32	625	478	473	507	436	340	333	353	348

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 45.8%
Operating margin: 13.7%
Net margin: 9.2%
Return on equity, FY2025: 62.7%

Financial strength

Current ratio: 0.73
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 13.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: 2.35%