WMG: financial statements from SEC — TradeAlmanac

WMG

Warner Music Group Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	6.71bn	6.43bn
Cost of revenue	3.63bn	3.36bn
Selling, general and administrative	1.89bn	1.88bn
Operating expenses	6.01bn	5.64bn
Operating income	694m	823m
Pre-tax income	490m	601m
Income tax	120m	123m
Net income	365m	435m
Earnings per share	0.69	0.83
Earnings per share, diluted	0.69	0.83
Weighted average shares	145m	141m
Weighted average shares, diluted	145m	141m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	741m	751m	532m	527m	637m	802m	694m	607m
Receivables	1.51bn	1.37bn	1.34bn

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	678m	754m
Depreciation and amortisation	376m	327m
Capital expenditure	139m	116m
Investing cash flow	−340m	−311m
Dividends paid	383m	361m
Share buybacks	16m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)