20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Warner Music Group (WMG) operates in the ENTERTAINMENT industry and is headquartered in New York, United States with about 5,500 employees. Its market capitalization is roughly $15 billion. In the fiscal year ended 2025-09-30, WMG reported $6.7B in revenue and $365M in net income.
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments.
Interactive charts & full statements → Open the WMG valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.3B | $6.7B | $6.4B | $6.0B | $5.9B | $5.3B | $4.5B | $4.5B | $4.0B | $3.6B | $3.2B | $3.0B | $3.0B | $2.9B | $2.8B | $2.9B | $3.0B | $3.2B | $3.5B | $3.4B | $3.5B |
| Gross Profit | $3.3B | $3.1B | $3.1B | $2.9B | $2.8B | $2.6B | $2.1B | $2.1B | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | $1.1B | $1.4B | $1.5B | $1.7B | $1.6B | $1.7B |
| Gross Margin % | 45.8% | 45.9% | 47.8% | 47.4% | 48.0% | 48.3% | 47.7% | 46.4% | 45.8% | 46.0% | 47.4% | 49.1% | 48.1% | 48.0% | 47.7% | 37.2% | 47.3% | 46.2% | 47.5% | 46.1% | 48.2% |
| Operating Income (EBIT) | $1.1B | $694M | $823M | $790M | $714M | $609M | ($229M) | $356M | $217M | $222M | $214M | $127M | $19M | $75M | $109M | $32M | $90M | $135M | $207M | $215M | $283M |
| Operating Margin % | 14.4% | 10.3% | 12.8% | 13.1% | 12.1% | 11.5% | -5.1% | 8.0% | 5.4% | 6.2% | 6.6% | 4.3% | 0.6% | 2.6% | 3.9% | 1.1% | 3.0% | 4.2% | 5.9% | 6.3% | 8.1% |
| Net Income | $672M | $365M | $435M | $430M | $551M | $304M | ($475M) | $256M | $307M | $143M | $25M | ($91M) | ($308M) | ($198M) | ($112M) | ($138M) | ($143M) | ($100M) | ($56M) | ($21M) | $60M |
| Net Margin % | 9.2% | 5.4% | 6.8% | 7.1% | 9.3% | 5.7% | -10.6% | 5.7% | 7.7% | 4.0% | 0.8% | -3.1% | -10.2% | -6.9% | -4.0% | -4.8% | -4.8% | -3.1% | -1.6% | -0.6% | 1.7% |
| EBITDA | — | $1.1B | $1.1B | $1.1B | $1.2B | $884M | ($59M) | $678M | $841M | $398M | $507M | $415M | $195M | $236M | $361M | $32M | $348M | $397M | $475M | $511M | $519M |
| Earnings Per Share (EPS) | $1.28 | $0.70 | $0.84 | $0.83 | $1.07 | $0.59 | $-0.94 | $0.51 | $0.61 | $0.28 | $0.05 | $-0.18 | $-0.61 | $-0.39 | $-0.22 | $-0.42 | $-0.96 | $-0.67 | $-0.38 | $-0.14 | $0.40 |
| Shares Outstanding (M) | — | 519M | 518M | 516M | 515M | 517M | 505M | 502M | 502M | 502M | 502M | 502M | 502M | 502M | 502M | 327M | 150M | 149M | 148M | 146M | 151M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.7B | $1.8B | $1.9B | $1.7B | $1.5B | $1.7B | $1.6B | $1.6B |
| Gross Profit | $854M | $802M | $853M | $834M | $776M | $693M | $772M | $776M | $724M |
| Gross Margin % | 45.8% | 46.3% | 46.4% | 44.6% | 45.9% | 46.7% | 46.3% | 47.6% | 46.6% |
| Operating Income (EBIT) | $312M | $270M | $327M | $143M | $169M | $168M | $214M | $143M | $207M |
| Operating Margin % | 16.7% | 15.6% | 17.8% | 7.7% | 10.0% | 11.3% | 12.8% | 8.8% | 13.3% |
| Net Income | $204M | $183M | $176M | $109M | ($16M) | $36M | $236M | $41M | $139M |
| Net Margin % | 10.9% | 10.6% | 9.6% | 5.8% | -0.9% | 2.4% | 14.2% | 2.5% | 8.9% |
| EBITDA | — | $398M | $390M | $339M | $128M | $194M | $453M | $174M | $291M |
| Earnings Per Share (EPS) | $0.38 | $0.35 | $0.34 | $0.21 | $-0.03 | $0.07 | $0.46 | $0.08 | $0.27 |
| Shares Outstanding (M) | — | 519M | 519M | 519M | 521M | 520M | 518M | 518M | 518M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $947M | $678M | $754M | $687M | $742M | $638M | $463M | $400M | $425M | $535M | $342M | $222M | $130M | $159M | $209M | ($199M) | $150M | $237M | $304M | $302M | $307M |
| Capital Expenditures (CapEx) | — | $139M | $116M | $241M | $326M | $574M | $125M | $145M | $88M | $60M | $67M | $79M | $102M | $71M | $64M | $51M | $87M | $38M | $57M | $29M | $30M |
| Free Cash Flow (FCF) | — | $539M | $638M | $446M | $416M | $64M | $338M | $255M | $337M | $475M | $275M | $143M | $28M | $88M | $145M | ($250M) | $63M | $199M | $247M | $273M | $277M |
| FCF Margin % | — | 8.0% | 9.9% | 7.4% | 7.0% | 1.2% | 7.6% | 5.7% | 8.4% | 13.3% | 8.5% | 4.8% | 0.9% | 3.1% | 5.2% | -8.7% | 2.1% | 6.2% | 7.1% | 8.1% | 7.9% |
| Dividends Paid | — | $383M | $361M | $340M | $318M | $265M | $344M | $94M | $925M | $84M | — | — | — | — | — | — | — | — | $42M | $79M | $74M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $142M | $134M | $440M | $231M | $46M | $69M | $332M | $304M | $188M |
| Capital Expenditures (CapEx) | — | $27M | $50M | $28M | $39M | $115M | $36M | $97M | $28M |
| Free Cash Flow (FCF) | — | $107M | $390M | $203M | $7M | ($46M) | $296M | $207M | $160M |
| FCF Margin % | — | 6.2% | 21.2% | 10.9% | 0.4% | -3.1% | 17.8% | 12.7% | 10.3% |
| Dividends Paid | — | $100M | $100M | $100M | $94M | $95M | $94M | $94M | $89M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.7B | $9.8B | $9.2B | $8.5B | $7.8B | $7.2B | $6.4B | $6.0B | $5.3B | $5.7B | $5.3B | $5.6B | $6.0B | $6.3B | $5.3B | $5.4B | $3.8B | $4.1B | $4.5B | $4.6B | $4.5B |
| Cash & Cash Equivalents | $618M | $532M | $694M | $641M | $584M | $499M | $553M | $619M | $514M | $647M | $359M | $246M | $157M | $155M | $302M | $154M | $439M | $384M | $411M | $333M | $367M |
| Total Liabilities | $9.6B | $9.1B | $8.5B | $8.1B | $7.7B | $7.2B | $6.5B | $6.3B | $5.7B | $5.4B | $5.1B | $5.4B | $5.6B | $5.5B | $4.3B | $4.3B | $4.0B | $4.1B | $4.6B | $4.6B | $4.5B |
| Total Debt (Short + Long-Term) | $4.9B | $4.4B | $4.1B | $4.0B | $3.8B | $3.4B | $3.2B | $5.1B | $4.7B | $4.5B | $4.3B | $3.0B | $13M | $13M | $1.3B | $1.2B | $1.4B | $1.5B | $17M | $17M | $17M |
| Total Shareholders' Equity | $854M | $647M | $675M | $430M | $168M | $46M | ($45M) | ($269M) | ($320M) | $308M | $210M | $221M | $371M | $726M | $927M | $1.1B | ($265M) | ($143M) | ($86M) | ($36M) | $58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WMG viewer.
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