Warner Music Group Corp. (WMG) Financials
WMG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 10.7 billion | 9.6 billion |
| March 31, 2026 | 10.6 billion | 9.6 billion |
| Dec. 31, 2025 | 10.0 billion | 9.2 billion |
| Sept. 30, 2025 | 9.8 billion | 9.1 billion |
WMG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 507.0 million | 33.0 million |
| March 31, 2026 | 107.0 million | 16.0 million |
| Dec. 31, 2025 | 390.0 million | 19.0 million |
| Sept. 30, 2025 | 203.0 million | 11.0 million |
WMG Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 556.0 million |
| March 31, 2026 | 181.0 million |
| Dec. 31, 2025 | 175.0 million |
| Sept. 30, 2025 | 109.0 million |
WMG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 618.0 million | 4.7 billion | 209.0 million |
| March 31, 2026 | 741.0 million | 4.7 billion | 222.0 million |
| Dec. 31, 2025 | 751.0 million | 4.6 billion | 188.0 million |
| Sept. 30, 2025 | 532.0 million | 4.4 billion | 243.0 million |
WMG Shares Outstanding
WMG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 75.0 million | - | 464.0 million | - |
| March 31, 2026 | 27.0 million | - | 429.0 million | 197.0 million |
| Dec. 31, 2025 | 50.0 million | - | 427.0 million | 186.0 million |
| Sept. 30, 2025 | 28.0 million | - | 376.0 million | 201.0 million |
WMG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.9 billion | 1.0 billion |
| March 31, 2026 | 1.7 billion | 930.0 million |
| Dec. 31, 2025 | 1.8 billion | 987.0 million |
| Sept. 30, 2025 | 1.9 billion | 1.0 billion |
WMG Revenue by Segment
WMG
Price: $25.65
Dividend Yield: 3.03%
Forward Dividend Yield: 3.12%
Payout Ratio: 69.23%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.24 USD
P/E Ratio: 19.99
Exchange: NMS
Sector: Communication Services
Industry: Entertainment
Country: United States
Volume: 892300
Market Capitalization: 13.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 6.17%
DGR5: 30.00%