Warner Music Group Corp Cl A (WMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,732,000 | 1,840,000 | 1,868,000 | 1,689,000 | 1,484,000 |
| Cost of Goods | 930,000 | 987,000 | 1,034,000 | 913,000 | 791,000 |
| Gross Profit | 802,000 | 853,000 | 834,000 | 776,000 | 693,000 |
| Operating Expenses | 538,000 | 565,000 | 691,000 | 607,000 | 525,000 |
| Operating Income | 264,000 | 288,000 | 143,000 | 169,000 | 168,000 |
| Interest Expense | 41,000 | 45,000 | 43,000 | 43,000 | 39,000 |
| Other Income | 31,000 | 3,000 | 6,000 | -137,000 | -64,000 |
| Pre-tax Income | 254,000 | 246,000 | 106,000 | -11,000 | 65,000 |
| Income Tax | 73,000 | 71,000 | -3,000 | 5,000 | 29,000 |
| Net Income Continuous | 181,000 | 175,000 | 109,000 | -16,000 | 36,000 |
| Minority Interests | -2,000 | -1,000 | N/A | N/A | N/A |
| Net Income | $183,000 | $176,000 | $109,000 | $-16,000 | $36,000 |
| EPS Basic Total Ops | 0.35 | 0.34 | 0.20 | -0.03 | 0.07 |
| EPS Basic Continuous Ops | 0.35 | 0.34 | 0.21 | -0.03 | 0.07 |
| EPS Diluted Total Ops | 0.35 | 0.34 | 0.20 | -0.03 | 0.07 |
| EPS Diluted Continuous Ops | 0.35 | 0.34 | 0.21 | -0.03 | 0.07 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.33 | 0.21 | -0.03 | 0.07 |
| EBITDA(a) | $367,000 | $387,000 | $247,000 | $265,000 | $258,000 |