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Company research / WMG

Warner Music Group Corp. (WMG)

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CIK 0001319161 · Nasdaq · Services-Amusement & Recreation Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Warner Music Group Corp. reported revenue of $6.71B. Revenue grew 4.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $7.30B.

Key ratios (year ended 2025-09-30)

45.8%
Gross margin (computed)
10.3%
Operating margin
5.4%
Net margin
56.4%
Return on year-end equity
4.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-25

Headquarters locality: New York City / Paramount Plaza · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$7.30B$6.71B$6.43B$6.04B$5.92B$5.30B$4.46B$4.47B$4.00B$3.58B$3.25B
Cost of Revenue$3.96B$3.63B$3.35B$3.18B$3.08B$2.74B$2.33B$2.40B$2.17B$1.93B$1.71B
Gross Profit (computed)$3.34B$3.08B$3.07B$2.86B$2.84B$2.56B$2.13B$2.07B$1.83B$1.65B$1.54B
Operating Income$1.00B$694.00M$823.00M$790.00M$714.00M$609.00M-$229.00M$356.00M$217.00M$222.00M$214.00M
Depreciation & Amortization$417.00M$376.00M$327.00M$332.00M$339.00M$306.00M$261.00M$269.00M$261.00M$251.00M$293.00M
EBITDA$1.42B$1.07B$1.15B$1.12B$1.05B$915.00M$32.00M$625.00M$478.00M$473.00M$507.00M
Net Income$672.00M$365.00M$435.00M$430.00M$551.00M$304.00M-$475.00M$256.00M$307.00M$143.00M$25.00M
Total Assets$10.73B$9.83B$9.15B$8.54B$7.83B$7.21B$6.41B$6.02B$5.34B$5.72B$5.33B
Total Liabilities$9.64B$9.07B$8.48B$8.12B$7.66B$7.17B$6.46B$6.29B$5.66B$5.41B$5.12B
Long-Term Debt$4.71B$4.37B$4.01B$3.96B$3.73B$3.35B$3.10B$2.97B$2.82B$2.81B$2.78B
Shareholders' Equity$854.00M$647.00M$518.00M$307.00M$152.00M$31.00M-$63.00M-$289.00M-$334.00M$293.00M$195.00M
Cash & Equivalents$618.00M$532.00M$694.00M$641.00M$584.00M$499.00M$553.00M$619.00M$514.00M$647.00M$359.00M
Operating Cash Flow$939.00M$678.00M$754.00M$687.00M$742.00M$638.00M$463.00M$400.00M$425.00M$535.00M$342.00M
Capital Expenditures$103.00M$139.00M$116.00M$127.00M$135.00M$93.00M$85.00M$104.00M$74.00M$44.00M$42.00M
Free Cash Flow$836.00M$539.00M$638.00M$560.00M$607.00M$545.00M$378.00M$296.00M$351.00M$491.00M$300.00M
Share Repurchases$61.00M$16.00M$0$0n/an/an/an/an/an/an/a
Dividends Paid$400.00M$383.00M$361.00M$340.00M$318.00M$265.00M$344.00M$94.00M$925.00M$84.00Mn/a
Shares Outstandingn/an/an/an/an/an/an/a1.1K1.1K1.1K1.1K
Dividends Per Sharen/a$0.73$0.69$0.65$0.61$0.51n/an/an/an/an/a

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