Warner Music Group Corp. (WMG)
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- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, Warner Music Group Corp. reported revenue of $6.71B, up 4.4% from the prior year. The company was profitable, with a net margin of 5.4%. It held $9.83B in total assets against $9.07B in total liabilities.
Key ratios (FY2025)
10.3%
Operating margin
5.4%
Net margin
56.4%
Return on equity
+4.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B | $4.46B | $4.47B | $4.00B | $3.58B | $3.25B |
| Cost of Revenue | $3.63B | $3.35B | $3.18B | — | — | — | — | — | $1.93B | $1.71B |
| Operating Income | $694.00M | $823.00M | $790.00M | $714.00M | $609.00M | -$229.00M | $356.00M | $217.00M | $222.00M | $214.00M |
| Net Income | $365.00M | $435.00M | $430.00M | $551.00M | $304.00M | -$475.00M | $256.00M | $307.00M | $143.00M | $25.00M |
| Total Assets | $9.83B | $9.15B | $8.54B | $7.83B | $7.21B | $6.41B | $6.02B | $5.62B | $5.72B | $5.33B |
| Total Liabilities | $9.07B | $8.48B | $8.12B | $7.66B | $7.17B | $6.46B | $6.29B | $5.79B | $5.41B | $5.12B |
| Shareholders' Equity | $647.00M | $518.00M | $307.00M | $152.00M | $31.00M | -$63.00M | -$289.00M | -$334.00M | $293.00M | $195.00M |
| Cash & Equivalents | $532.00M | $694.00M | $641.00M | $584.00M | $499.00M | $553.00M | $619.00M | $514.00M | $647.00M | $359.00M |
| Operating Cash Flow | $678.00M | $754.00M | $687.00M | $742.00M | $638.00M | $463.00M | $400.00M | $425.00M | $535.00M | $342.00M |
| Capital Expenditures | $139.00M | $116.00M | $127.00M | $135.00M | $93.00M | $85.00M | $104.00M | $74.00M | $44.00M | $42.00M |
| Shares Outstanding | — | — | — | — | — | — | 1.1K | 1.1K | 1.1K | 1.1K |
| Dividends Per Share | $0.73 | $0.69 | $0.65 | $0.61 | $0.51 | — | — | — | — | — |