Warner Music Group

Communication Services · Entertainment

26.80$ -0.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Warner Music Group (WMG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,864 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement WMG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	841	917	825	917	917	1,045	963	958	1,039	1,203	1,090	1,058	1,124	1,256	1,071	1,010	1,126	1,335	1,250	1,340	1,376	1,614	1,376	1,432	1,497	1,488	1,399	1,564	1,586	1,748	1,494	1,554	1,630	1,666	1,484	1,689	1,868	1,840	1,732	1,864	7,304
Cost of Revenue	436	496	415	519	501	569	488	531	583	626	559	577	639	665	535	527	606	686	623	681	752	818	697	766	799	761	721	850	845	880	791	830	854	894	791	913	1,034	987	930	1,010	3,961
Gross Profit	405	421	410	398	416	476	475	427	456	577	531	481	485	591	536	483	520	649	627	659	624	796	679	666	698	727	678	714	741	868	703	724	776	772	693	776	834	853	802	854	3,343
Selling, General & Administrative	160	148	154	166	216	173	183	197	235	180	171	191	222	172	351	717	194	189	217	223	241	242	229	225	243	221	231	222	273	243	232	264	272	255	248	282	175	241	232	464	1,112
Total Operating Expenses	350	327	332	347	417	386	392	399	440	430	409	423	456	426	585	916	432	453	476	497	524	557	513	520	535	462	554	525	529	514	584	517	633	558	525	607	691	526	532	549	2,298
Operating Income	55	94	78	51	-1.0	90	83	28	16	147	122	58	29	165	-49	-433	88	196	151	162	100	239	166	146	163	265	124	189	212	354	119	207	143	214	168	169	143	327	270	305	1,045
Interest Expense	42	40	36	36	37	36	36	33	33	36	36	36	34	33	33	32	29	31	32	30	29	30	32	32	31	32	35	38	36	39	42	40	40	37	39	43	40	45	41	49	175
Pre-Tax Income	-8.0	41	23	-9.0	-57	57	18	382	-15	136	115	2.0	14	127	-86	-468	-20	134	168	102	52	263	126	164	187	172	58	167	212	265	114	171	51	330	65	-11	106	246	254	267	873
Income Tax Expense	-5.0	17	3.0	-152	-19	52	19	61	-2.0	50	48	-12	-77	5.0	-12	51	-21	35	51	41	22	75	34	39	37	48	21	43	58	72	18	30	3.0	89	29	5.0	-3.0	71	73	67	208
Net Income	-4.0	22	19	141	-39	4.0	-3.0	320	-14	86	67	13	90	120	-74	-520	-1.0	98	117	61	28	187	92	124	148	122	34	122	152	159	96	139	41	236	36	-16	109	176	183	204	672
EBITDA	102	144	122	91	41	158	123	486	74	240	220	104	114	231	8.0	-374	76	236	277	211	160	374	247	283	300	288	176	291	327	385	239	291	174	453	194	128	339	390	398	405	1,532

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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