Warner Music Group Corp.WMGNASDAQ

Revenue (LTM)

$6.7B

+4.4% YoY

Net Income (LTM)

$365M

-16.1% YoY

Free Cash Flow

$539M

Revenue CAGR (5Y)

+6.1%

—Marginsstable

FCF$0.5B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	5,301	5,919↑11.7%	6,037↑2.0%	6,426↑6.4%	6,707↑4.4%
Gross Profit	2,559	2,839↑10.9%	2,860↑0.7%	3,071↑7.4%	3,075↑0.1%
Operating Income	609	714↑17.2%	790↑10.6%	823↑4.2%	694↓15.7%
Net Income	304	551↑81.3%	430↓22.0%	435↑1.2%	365↓16.1%
EBITDA	884	1,204↑36.2%	1,082↓10.1%	1,089↑0.6%	1,114↑2.3%
EPS Diluted	0.58	1.06↑82.8%	0.82↓22.6%	0.84↑2.4%	0.70↓16.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	499	584↑17.0%	641↑9.8%	694↑8.3%	532↓23.3%
Total Current Assets	1,896	2,139↑12.8%	2,402↑12.3%	2,643↑10.0%	2,770↑4.8%
Total Assets	7,211	7,828↑8.6%	8,545↑9.2%	9,155↑7.1%	9,829↑7.4%
Total Current Liabilities	3,150	3,368↑6.9%	3,539↑5.1%	3,897↑10.1%	4,201↑7.8%
Total Liabilities	7,165	7,660↑6.9%	8,115↑5.9%	8,480↑4.5%	9,072↑7.0%
Total Equity	31	152↑390.3%	307↑102.0%	518↑68.7%	647↑24.9%
Total Debt	3,676	4,013↑9.2%	4,260↑6.2%	4,287↑0.6%	4,608↑7.5%
Net Debt	3,177	3,429↑7.9%	3,619↑5.5%	3,593↓0.7%	4,076↑13.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	638	742↑16.3%	687↓7.4%	754↑9.8%	678↓10.1%
Capital Expenditure	-574	-326↑43.2%	-241↑26.1%	-116↑51.9%	-139↓19.8%
Free Cash Flow	64	416↑550.0%	446↑7.2%	638↑43.0%	539↓15.5%
Stock-Based Comp	45	39↓13.3%	49↑25.6%	52↑6.1%	54↑3.8%
Net Change in Cash	-54	85↑257.4%	57↓32.9%	53↓7.0%	-162↓405.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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