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Warner Music Group Corp Cl A (WMG)

Warner Music Group Corp Cl A (WMG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Warner Music Group Corp is a music-based content company. It operating segment consist Recorded Music and Music Publishing. Recorded Music segment is involved in the discovery and development of recording artists. Music Publishing segment owns and acquires rights. The company operates principally in the United States, the United Kingdom and internationally. Warner Music Group Corp is based in New York.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,732,000 1,840,000 1,868,000 1,689,000 1,484,000
Sales Growth -5.87% -1.50% +10.60% +13.81% -10.92%
Net Income 183,000 176,000 109,000 -16,000 36,000
Net Income Growth +3.98% +61.47% +781.25% -144.44% -84.75%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 10,612,000 10,011,000 9,829,000 9,777,000 9,568,000
Total Assets Growth +6.00% +1.85% +0.53% +2.18% +4.61%
Total Liabilities 9,773,000 9,187,000 9,072,000 8,965,000 8,778,000
Total Liabilities Growth +6.38% +1.27% +1.19% +2.13% +3.89%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 566,000 440,000 678,000 447,000 401,000
Operating Cash Flow Growth +28.64% -35.10% +51.68% +11.47% +20.78%
Net Cash Flow 209,000 216,000 -162,000 -167,000 -57,000
Change in Net Cash Flow -3.24% +233.33% +2.99% -192.98% -152.78%
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