WMG WARNER MUSIC GROUP CORP revenue, earnings and financials
For the quarter ended June 30, 2026, WARNER MUSIC GROUP CORP reported revenue of $1.86B (up 10.4% from a year earlier), net income of $204M and diluted EPS of n/a; over the last four quarters revenue was $7.30B and net income $672M; for the fiscal year ended September 2025 revenue was $6.71B, up 4.4% on the year before.
WMG annual revenue and earnings
- Fiscal year ended Sep 2025: revenue $6.71B, gross profit n/a, operating income $694M, net income $365M (margin 5.4%), EPS n/a
- Fiscal year ended Sep 2024: revenue $6.43B, gross profit n/a, operating income $823M, net income $435M (margin 6.8%), EPS n/a
- Fiscal year ended Sep 2023: revenue $6.04B, gross profit n/a, operating income $790M, net income $430M (margin 7.1%), EPS n/a
- Fiscal year ended Sep 2022: revenue $5.92B, gross profit n/a, operating income $714M, net income $551M (margin 9.3%), EPS n/a
- Fiscal year ended Sep 2021: revenue $5.30B, gross profit n/a, operating income $609M, net income $304M (margin 5.7%), EPS n/a
WMG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.86B (up 10.4% year over year), net income $204M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $1.73B (up 16.7% year over year), net income $183M, EPS n/a
- Quarter ended Dec 31, 2025: revenue $1.84B (up 10.4% year over year), net income $176M, EPS n/a
- Quarter ended Sep 30, 2025 (from the annual report): revenue $1.87B (up 14.6% year over year), net income $109M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $1.69B (up 8.7% year over year), net income −$16.0M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $1.48B (down 0.7% year over year), net income $36.0M, EPS n/a
- Quarter ended Dec 31, 2024: revenue $1.67B (down 4.7% year over year), net income $236M, EPS n/a
- Quarter ended Sep 30, 2024 (from the annual report): revenue $1.63B (up 2.8% year over year), net income $41.0M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $1.55B (down 0.6% year over year), net income $139M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $1.49B (up 6.8% year over year), net income $96.0M, EPS n/a
- Quarter ended Dec 31, 2023: revenue $1.75B (up 17.5% year over year), net income $159M, EPS n/a
- Quarter ended Sep 30, 2023 (from the annual report): revenue $1.59B (up 5.9% year over year), net income $152M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $1.56B (up 9.2% year over year), net income $122M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $1.40B (up 1.7% year over year), net income $34.0M, EPS n/a
- Quarter ended Dec 31, 2022: revenue $1.49B (down 7.8% year over year), net income $122M, EPS n/a
- Quarter ended Sep 30, 2022 (from the annual report): revenue $1.50B, net income $148M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $1.43B (up 6.9% year over year), net income $124M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $1.38B (up 10.1% year over year), net income $92.0M, EPS n/a
- Quarter ended Dec 31, 2021: revenue $1.61B, net income $187M, EPS n/a
- Quarter ended Jun 30, 2021: revenue $1.34B, net income $61.0M, EPS n/a
WMG cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow $678M, share buybacks $16.0M, dividends $0.73 per share
- Fiscal year ended Sep 2024: operating cash flow $754M, share buybacks $0, dividends $0.69 per share
- Fiscal year ended Sep 2023: operating cash flow $687M, share buybacks $0, dividends $0.65 per share
- Fiscal year ended Sep 2022: operating cash flow $742M, share buybacks n/a, dividends $0.61 per share
- Fiscal year ended Sep 2021: operating cash flow $638M, share buybacks n/a, dividends $0.51 per share
WMG balance sheet
- Jun 30, 2026: cash $618M, total assets $10.7B, total liabilities $9.64B, shareholders' equity $854M
- Mar 31, 2026: cash $741M, total assets $10.6B, total liabilities $9.64B, shareholders' equity $738M
- Dec 31, 2025: cash $751M, total assets $10.0B, total liabilities $9.18B, shareholders' equity $720M
- Sep 30, 2025: cash $532M, total assets $9.83B, total liabilities $9.07B, shareholders' equity $647M, long-term debt $4.06B
- Jun 30, 2025: cash $527M, total assets $9.78B, total liabilities $8.97B, shareholders' equity $589M, long-term debt $4.06B
- Mar 31, 2025: cash $637M, total assets $9.57B, total liabilities $8.78B, shareholders' equity $567M, long-term debt $3.99B
- Dec 31, 2024: cash $802M, total assets $9.15B, total liabilities $8.45B, shareholders' equity $545M, long-term debt $3.96B
- Sep 30, 2024: cash $694M, total assets $9.16B, total liabilities $8.48B, shareholders' equity $518M, long-term debt $4.01B
What is WMG's revenue?
WARNER MUSIC GROUP CORP reported $7.30B of revenue over its last four quarters, through June 30, 2026.
Is WMG profitable?
Yes. WARNER MUSIC GROUP CORP earned $672M over the last four quarters.
Does WMG pay a dividend?
WARNER MUSIC GROUP CORP paid $0.73 per share in dividends in the fiscal year ended September 2025.