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WARNER MUSIC-A (WMG)
NASDAQ
$27.08-$0.39 (-1.43%)
Price as of Jun 23, 2026 5:04 PM EDT- $4.0BMarket Cap
- 4.85%1-Year Change
- EntertainmentIndustry
WARNER MUSIC-A (WMG)
$27.08-$0.39 (-1.43%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.7B +4.37% | 6.4B +6.44% | 6.0B +1.99% | 5.9B +11.66% | |
Cost of Revenue | 3.6B +8.26% | 3.4B +5.60% | 3.2B +3.15% | 3.1B +12.33% | |
Gross Profit | 3.1B +0.13% | 3.1B +7.38% | 2.9B +0.74% | 2.8B +10.94% | |
Sales and Marketing Expense | 1.9B +0.53% | 1.9B +2.90% | 1.8B -1.93% | 1.9B +8.19% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 376.0M +14.98% | 327.0M -1.51% | 332.0M -2.06% | 339.0M +10.78% | |
Total Operating Expenses | 6.0B +6.71% | 5.6B +6.56% | 5.3B +1.59% | 5.2B +10.93% | |
Operating Profit | 694.0M -15.67% | 823.0M +4.18% | 790.0M +10.64% | 714.0M +17.24% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -162.0M +0.62% | -161.0M +14.18% | -141.0M +12.80% | -125.0M +2.46% | |
Interest Income and Expense and Net | -162.0M +0.62% | -161.0M +14.18% | -141.0M +12.80% | -125.0M +2.46% | |
Total Nonoperating Income and Expense | -42.0M -31.15% | -61.0M +69.44% | -36.0M -123.84% | 151.0M +1,777.78% | |
Income before Taxes | 490.0M -18.47% | 601.0M -1.31% | 609.0M -17.70% | 740.0M +62.28% | |
Income Taxes | 120.0M -2.44% | 123.0M -27.65% | 170.0M -8.11% | 185.0M +24.16% | |
Extraordinary Items | 28.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 365.0M -16.09% | 435.0M +1.16% | 430.0M -21.96% | 551.0M +81.25% | |
Net Income from Continuing Operations Applicable to Common | 490.0M -18.47% | 601.0M -1.31% | 609.0M -17.70% | 740.0M +62.28% | |
Basic EPS and Net Income | 0.69 -58.43% | 1.66 +102.44% | 0.82 -22.64% | 1.06 +82.76% | |
Diluted EPS and Net Income | 0.69 -58.43% | 1.66 +102.44% | 0.82 -22.64% | 1.06 +82.76% | |
Basic Weighted Average Shares | 145.1M -85.98% | 1.0B +100.70% | 515.7M +285.84% | 133.7M +20.90% | |
Diluted Weighted Average Shares | 145.1M -85.98% | 1.0B +100.70% | 515.7M +285.84% | 133.7M +20.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 532.0M -23.34% | 694.0M +8.27% | 641.0M +9.76% | 584.0M +17.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 532.0M -23.34% | 694.0M +8.27% | 641.0M +9.76% | 584.0M +17.03% | |
Total Current Assets | 2.8B +4.81% | 2.6B +10.03% | 2.4B +12.30% | 2.1B +12.82% | |
Accumulated Depreciation | 701.0M +13.98% | 615.0M +17.59% | 523.0M +13.45% | 461.0M +10.02% | |
Property and Plant and Equipment and Net | 441.0M -8.32% | 481.0M +5.02% | 458.0M +10.36% | 415.0M +14.01% | |
Total Long-Term Assets | 299.0M -14.08% | 348.0M +54.67% | 225.0M +6.13% | 212.0M +9.28% | |
Total Assets | 9.8B +7.36% | 9.2B +7.14% | 8.5B +9.16% | 7.8B +8.56% | |
Income Taxes Payable | 164.0M -15.90% | 195.0M -9.72% | 216.0M -1.82% | 220.0M +6.28% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 4.2B +7.80% | 3.9B +10.12% | 3.5B +5.08% | 3.4B +6.92% | |
Total Long-Term Debt | 4.1B +1.22% | 4.0B +1.26% | 4.0B +6.22% | 3.7B +11.54% | |
Total Long-Term Liabilities | 142.0M -2.74% | 146.0M +3.55% | 141.0M +42.42% | 99.0M -43.43% | |
Total Liabilities | 9.1B +6.98% | 8.5B +4.50% | 8.1B +5.94% | 7.7B +6.91% | |
Retained Earnings | -1.3B +1.37% | -1.3B -5.34% | -1.4B -6.09% | -1.5B -13.63% | |
Total Stockholders Equity | 647.0M +24.90% | 518.0M +68.73% | 307.0M +101.97% | 152.0M +390.32% | |
Total Shares Outstanding | 146.9M -85.82% | 1.0B +0.38% | 1.0B +652.18% | 137.2M +12.08% | |
Cash Flow | |||||
Cash from Operating Activities | 678.0M -10.08% | 754.0M +9.75% | 687.0M -7.41% | 742.0M +16.30% | |
Capital Expenditures | 139.0M +19.83% | 116.0M -8.66% | 127.0M -5.93% | 135.0M +45.16% | |
Cash from Investing Activities | -340.0M +9.32% | -311.0M +3.67% | -300.0M -63.59% | -824.0M +29.15% | |
Dividends Paid | 383.0M +6.09% | 361.0M +6.18% | 340.0M +6.92% | 318.0M +20.00% | |
Cash from Financing Activities | -497.0M +25.51% | -396.0M +21.85% | -325.0M -272.87% | 188.0M +408.20% | |
Financials Ratio | |||||
Gross Margin | 45.85% -4.06% | 47.79% +0.88% | 47.37% -1.23% | 47.96% -0.64% | |
Operating Margin | 10.35% -19.21% | 12.81% -2.13% | 13.09% +8.48% | 12.06% +5.00% | |
Return on Assets | 3.85% -21.77% | 4.92% -6.42% | 5.25% -28.32% | 7.33% +64.16% | |
Return on Equity | 62.66% -40.58% | 105.45% -43.72% | 187.36% -68.89% | 602.19% +131.69% | |
Revenue Growth | 4.37% -32.14% | 6.44% +223.21% | 1.99% -82.90% | 11.66% -37.91% | |
Current Ratio | 0.66 -2.77% | 0.68 -0.07% | 0.68 +6.87% | 0.64 +5.52% | |
Cash Ratio | 0.13 -28.92% | 0.18 -1.66% | 0.18 +4.44% | 0.17 +9.47% | |
Debt-to-Equity Ratio | 6.28 -18.96% | 7.75 -39.99% | 12.91 -47.41% | 24.55 -77.25% | |
Debt-to-Assets Ratio | 0.41 -5.70% | 0.44 -5.50% | 0.46 -2.71% | 0.48 +2.76% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow