Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,868,000 | 1,689,000 | 1,484,000 | 1,666,000 | 1,630,000 |
| Cost of Goods | 1,034,000 | 913,000 | 791,000 | 894,000 | 854,000 |
| Gross Profit | 834,000 | 776,000 | 693,000 | 772,000 | 776,000 |
| Operating Expenses | 691,000 | 607,000 | 525,000 | 558,000 | 633,000 |
| Operating Income | 143,000 | 169,000 | 168,000 | 214,000 | 143,000 |
| Interest Expense | 43,000 | 43,000 | 39,000 | 37,000 | 40,000 |
| Other Income | 6,000 | -137,000 | -64,000 | 153,000 | -52,000 |
| Pre-tax Income | 106,000 | -11,000 | 65,000 | 330,000 | 51,000 |
| Income Tax | -3,000 | 5,000 | 29,000 | 89,000 | 3,000 |
| Net Income Continuous | 109,000 | -16,000 | 36,000 | 241,000 | 48,000 |
| Minority Interests | N/A | N/A | N/A | 5,000 | 7,000 |
| Net Income | $109,000 | $-16,000 | $36,000 | $236,000 | $41,000 |
| EPS Basic Total Ops | 0.20 | -0.03 | 0.07 | 0.46 | 0.08 |
| EPS Basic Continuous Ops | 0.21 | -0.03 | 0.07 | 0.46 | 0.09 |
| EPS Diluted Total Ops | 0.20 | -0.03 | 0.07 | 0.46 | 0.08 |
| EPS Diluted Continuous Ops | 0.21 | -0.03 | 0.07 | 0.46 | 0.09 |
| EPS Diluted Before Non-Recurring Items | 0.21 | -0.03 | 0.07 | 0.45 | 0.08 |
| EBITDA(a) | $247,000 | $265,000 | $258,000 | $300,000 | $226,000 |