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Visnia

WWarner Music Group Corp.

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Warner Music Group Corp.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-500M0500M1B1.5BLatest period Q3 '26. Revenue 1.86B. Gross profit 854M. Net profit 200M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250500M1B1.5BLatest period Q3 '26. Music Publishing 377M. Recorded Music 1.49B.
Music PublishingRecorded Music
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-40%-20%0%20%40%Latest period Q3 '26. Gross margin 45.8%. Operating margin 16.4%. Net profit margin 10.7%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q2 ’262017201820192020202120222023202420250500M1B1.5B
      Latest period Q3 '26. Remaining performance obligations 783M.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q3 ’25201720182019202020212022202320242025020M40M60M80M
          Latest period Q4 '25. Purchase & other commitments 46M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’262017201820192020202120222023202420250100M200M300M400M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q3 '26. Operating cash flow 142M. Capex -28M. Free cash flow 114M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            202620172018201920202021202220232024202501B2B3B4B
                Latest period 2026. Cash 618M. Debt 4.7B.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                Q2 ’262017201820192020202120222023202420250.00100,000.00200,000.00300,000.00400,000.00
                  • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 1,055 source shares.
                  • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 1,055 source shares.
                  • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 1,052 source shares.
                  • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 1,055 source shares.
                  • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 1,052 source shares.
                  • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 1,052 source shares.
                  • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 1,052 source shares.
                  • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 1,052 source shares.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 1,052 source shares.
                  • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 1,052 source shares.
                  • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 1,060 source shares.
                  • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 1,069 source shares.
                  • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 510,000,000 source shares.
                  • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 510,000,000 source shares.
                  • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 510,028,361 source shares.
                  • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 514,352,170 source shares.
                  • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 514,382,679 source shares.
                  • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 514,382,822 source shares.
                  • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 514,385,823 source shares.
                  • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 514,536,869 source shares.
                  • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 514,848,821 source shares.
                  • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 514,849,313 source shares.
                  • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 514,849,000 source shares.
                  • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 515,723,000 source shares.
                  • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 515,974,000 source shares.
                  • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 515,991,000 source shares.
                  • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 515,995,000 source shares.
                  • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 517,740,000 source shares.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 517,911,000 source shares.
                  • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 517,918,000 source shares.
                  • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 517,939,000 source shares.
                  • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 519,681,000 source shares.
                  • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 520,412,000 source shares.
                  • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 521,267,000 source shares.
                  • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 522,286,000 source shares.
                  • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 521,526,000 source shares.
                  • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 521,615,000 source shares.
                  • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 523,109,000 source shares.
                  Latest period Q3 2026. EPS (TTM) 1.28.
                  EPS (TTM)
                  How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                  Using split history cached 2026-09-23; assuming no new splits
                  Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                  • Q2 2017: Security type not verified
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                  • Q1 2024: Security type not verified
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                  • Q1 2026: Security type not verified
                  • Q2 2026: Security type not verified
                  • Q3 2026: Security type not verified
                  • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 1,055 source shares.
                  • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 1,055 source shares.
                  • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 1,052 source shares.
                  • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 1,055 source shares.
                  • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 1,052 source shares.
                  • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 1,052 source shares.
                  • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 1,052 source shares.
                  • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 1,052 source shares.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 1,052 source shares.
                  • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 1,052 source shares.
                  • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 1,060 source shares.
                  • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 1,069 source shares.
                  • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 510,000,000 source shares.
                  • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 510,000,000 source shares.
                  • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 510,028,361 source shares.
                  • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 514,352,170 source shares.
                  • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 514,382,679 source shares.
                  • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 514,382,822 source shares.
                  • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 514,385,823 source shares.
                  • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 514,536,869 source shares.
                  • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 514,848,821 source shares.
                  • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 514,849,313 source shares.
                  • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 514,849,000 source shares.
                  • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 515,723,000 source shares.
                  • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 515,974,000 source shares.
                  • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 515,991,000 source shares.
                  • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 515,995,000 source shares.
                  • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 517,740,000 source shares.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 517,911,000 source shares.
                  • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 517,918,000 source shares.
                  • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 517,939,000 source shares.
                  • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 519,681,000 source shares.
                  • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 520,412,000 source shares.
                  • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 521,267,000 source shares.
                  • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 522,286,000 source shares.
                  • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 521,526,000 source shares.
                  • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 521,615,000 source shares.
                  • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 523,109,000 source shares.
                  Latest period Q3 2026. P/E ratio Missing.
                  P/E ratio
                  See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                  Stock split history may be out of date.
                  20262017201820192020202120222023202420250100M200M300M400M500M
                      Latest period Shares as of 2026-06-30. Shares outstanding 523.1M. Class detail unavailable 523.1M.
                      Class detail unavailable