WMG — Warner Music Group Corp.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1319161 ·
Last close
$34.56
Market Cap
$5.05B
52W High
$35.42
52W Low
$23.34
ADV30
2,542,926
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,732,000,000 | 802,000,000 | 270,000,000 | 183,000,000 | 10,612,000,000 | 741,000,000 | 9,640,000,000 |
| Dec 2025 | 1,840,000,000 | 853,000,000 | 327,000,000 | 176,000,000 | 10,011,000,000 | 751,000,000 | 9,182,000,000 |
| Sep 2025 | 1,868,000,000 | 834,000,000 | 268,000,000 | 109,000,000 | 9,829,000,000 | 532,000,000 | 9,072,000,000 |
| Jun 2025 | 1,689,000,000 | 776,000,000 | 238,000,000 | -16,000,000 | 9,777,000,000 | 527,000,000 | 8,965,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$843,000,000
Investing CF
$-661,000,000
Financing CF
$-80,000,000
CapEx
$-646,000,000
Dividends Paid
$-394,000,000
Buybacks
$-62,000,000
EPS Diluted TTM
$0.85
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,172,000,000
Inventory
$65,000,000
Receivables
$1,505,000,000
ST Investments
—
EBIT TTM
$767,000,000
Pretax Income TTM
$595,000,000
Interest Exp TTM
$172,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,128,999,936
EBITDA
$1,583,000,064
Free Cash Flow
$426,624,992
Enterprise Value
$22,544,490,496
Total Cash
$741,000,000
Total Debt
$4,941,000,192
Shares Out
146,235,215
Trailing EPS
$0.84
Book Value
$1.42
ROE
51.0%
ROA
7.3%
Div Yield
2.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 6,707,000,000 | 928,000,000 | 365,000,000 | 9,829,000,000 | 9,072,000,000 | — | 678,000,000 |
| Sep 2024 | 6,426,000,000 | 968,000,000 | 435,000,000 | 9,155,000,000 | 8,480,000,000 | — | 754,000,000 |
| Sep 2023 | 6,037,000,000 | 789,000,000 | 430,000,000 | 8,545,000,000 | 8,115,000,000 | — | 687,000,000 |
| Sep 2022 | 5,919,000,000 | 714,000,000 | 551,000,000 | 7,828,000,000 | 7,660,000,000 | — | 742,000,000 |
TTM Snapshot
Revenues TTM
$6,216,000,000
NetIncome TTM
$621,000,000
OpCashFlow TTM
$0
Assets (Latest)
$9,829,000,000
Forward EPS
$1.96
News headlines (Yahoo Finance, 1h cache)
Warner Music Group Corp. to Participate in Evercore Global TMT Conference
2026-05-26 18:00 · Yahoo
Warner Music Group (WMG) Valuation Check After Strong Q1 Beat And Upgraded Earnings Outlook
2026-05-25 07:08 · Yahoo
Consumer Discretionary - Media Stocks Q1 Earnings Review: Warner Music Group (NASDAQ:WMG) Shines
2026-05-23 19:16 · Yahoo
Surging Earnings Estimates Signal Upside for Warner Music Group (WMG) Stock
2026-05-22 16:20 · Yahoo
Best Momentum Stocks to Buy for May 19th
2026-05-19 14:15 · Yahoo
Warner Music Group’s Q1 Earnings Call: Our Top 5 Analyst Questions
2026-05-18 02:12 · Yahoo
Warner Music Group Corp. to Participate in J.P. Morgan Global Technology, Media and Communications Conference
2026-05-14 14:00 · Yahoo
We Think Warner Music Group's (NASDAQ:WMG) Healthy Earnings Might Be Conservative
2026-05-14 10:59 · Yahoo
Why Are Warner Music Group (WMG) Shares Soaring Today
2026-05-12 17:56 · Yahoo
WMG Q1 Deep Dive: Streaming, Catalog, and AI Drive Margin Expansion
2026-05-12 07:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.