Warner Music Group Corp.

WMG | NASDAQ

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$30.79

+$0.17 (+0.56%)

Nov 2, 2026, 10:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 31, 2022	Q4 2022 Sep 30, 2022	Q3 2022 Jun 30, 2022	Q2 2022 Mar 31, 2022	Q1 2022 Dec 31, 2021	Q4 2021 Sep 30, 2021	Q3 2021 Jun 30, 2021	Q2 2021 Mar 31, 2021	Q1 2021 Dec 31, 2020
Revenue	7.3B	7.13B	6.88B	6.71B	6.47B	6.33B	6.34B	6.43B	6.38B	6.39B	6.3B	6.04B	5.95B	5.82B	5.79B	5.92B	5.8B	5.71B	5.58B	5.3B	5.05B	4.72B	4.54B
Cost of Revenue	3.96B	3.86B	3.73B	3.63B	3.45B	3.37B	3.37B	3.36B	3.35B	3.37B	3.3B	3.18B	3.13B	3.05B	3.02B	3.08B	3.03B	2.95B	2.87B	2.74B	2.6B	2.44B	2.35B
Gross Profit	3.34B	3.27B	3.16B	3.08B	3.02B	2.97B	2.98B	3.07B	3.04B	3.03B	3B	2.86B	2.82B	2.77B	2.77B	2.84B	2.77B	2.76B	2.71B	2.56B	2.46B	2.28B	2.19B
Operating Income	1.05B	909M	807M	694M	694M	732M	683M	823M	892M	874M	879M	790M	741M	698M	740M	714M	651M	667M	652M	609M	597M	2M	-198M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	873M	595M	406M	490M	435M	617M	666M	601M	762M	758M	702M	609M	584M	581M	649M	740M	605M	543M	585M	456M	384M	-186M	-440M
Net Income	672M	452M	305M	365M	297M	452M	512M	435M	546M	529M	467M	430M	426M	428M	486M	551M	431M	368M	393M	304M	275M	-306M	-497M
Selling & General & Admin	1.7B	1.7B	1.7B	1.71B	1.81B	1.8B	1.8B	1.8B	1.81B	1.78B	1.79B	1.78B	1.78B	1.79B	1.81B	1.86B	1.86B	1.84B	1.82B	1.72B	1.64B	2.07B	2.19B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	602M	653M	653M	667M	516M	435M	496M	447M	339M	370M	330M	288M	297M	280M	225M	263M	257M	248M	237M	229M	219M	206M	195M
Operating Expenses	2.3B	2.36B	2.35B	2.38B	2.32B	2.23B	2.29B	2.25B	2.14B	2.15B	2.12B	2.07B	2.08B	2.07B	2.03B	2.13B	2.11B	2.09B	2.05B	1.95B	1.86B	2.28B	2.39B
Interest Expense	175M	169M	167M	159M	159M	156M	159M	161M	157M	155M	148M	141M	136M	130M	127M	125M	123M	121M	121M	122M	122M	124M	125M
Selling & Marketing Expenses	584M	773M	750M	754M	750M	759M	773M	790M	793M	812M	823M	835M	862M	871M	887M	923M	920M	908M	894M	851M	816M	754M	740M
Cost & Expenses	6.26B	6.22B	6.07B	6.01B	5.78B	5.6B	5.66B	5.6B	5.49B	5.52B	5.42B	5.25B	5.21B	5.12B	5.05B	5.21B	5.15B	5.04B	4.93B	4.69B	4.45B	4.72B	4.74B
Income Tax Expense	208M	146M	102M	120M	126M	151M	140M	123M	178M	191M	194M	170M	149M	145M	158M	185M	170M	172M	189M	149M	106M	116M	53M
Shares Outstanding (Basic)	521.68M	519.05M	519.05M	519.05M	521.26M	520.32M	518.43M	516.17M	514.81M	517.84M	516.46M	516M	515.94M	515.91M	515.07M	514.85M	514.82M	514.78M	514.92M	514.35M	514.35M	514.33M	510.85M
Shares Outstanding (Diluted)	524.42M	519.05M	519.05M	519.05M	521.26M	520.32M	518.43M	517.7M	517.88M	517.84M	516.46M	516M	515.94M	515.91M	515.07M	528.57M	514.82M	514.78M	514.92M	514.35M	514.35M	514.33M	510.85M
EPS (Basic)	1.29	0.87	0.59	0.70	0.57	0.86	0.97	0.82	1.04	1.02	0.91	0.85	0.83	0.83	0.94	1.06	0.83	0.71	0.75	0.58	0.53	-0.62	-0.99
EPS (Diluted)	1.29	0.87	0.59	0.70	0.57	0.86	0.97	0.82	1.04	1.02	0.91	0.85	0.83	0.83	0.94	1.06	0.83	0.71	0.75	0.58	0.53	-0.62	-0.99
EBITDA	1.53B	1.26B	1.05B	1.11B	949M	1.11B	1.16B	1.09B	1.24B	1.24B	1.18B	1.08B	1.06B	1.05B	1.12B	1.2B	1.06B	992M	1.02B	884M	800M	215M	-54M
EBIT	1.03B	767M	576M	652M	594M	773M	825M	762M	919M	913M	850M	750M	720M	711M	776M	865M	728M	664M	706M	578M	506M	-62M	-315M
Depreciation & Amortization	503M	488M	475M	462M	355M	339M	332M	327M	323M	329M	329M	332M	335M	336M	342M	339M	336M	328M	316M	306M	294M	277M	261M