Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Warner Music Group Corp. (WMG) had Revenue of $1.73B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.73B
Net Income	$183.00M
Cost of Goods Sold	$930.00M
Gross Profit	$802.00M
Operating Expenses	$1.47B
Operating Income	$264.00M
Non-Operating Income/Expense	$-10.00M
Pre-Tax Income	$254.00M
Normalized Pre-Tax Income	$254.00M
Income after Taxes	$181.00M
Income from Continuous Operations	$181.00M
Consolidated Net Income/Loss	$181.00M
Normalized Income after Taxes	$181.00M
EBIT	$264.00M
EBITDA	$367.00M
Weighted-Average Shares Outstanding (Basic)	521.95M
Weighted-Average Shares Outstanding (Diluted)	524.70M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$3.22B
Property, Plant, and Equipment	$414.00M
Long-Term Assets	$7.39B
Total Assets	$10.61B
Current Liabilities	$4.42B
Long-Term Debt	$4.72B
Long-Term Liabilities	$5.35B
Total Liabilities	$9.77B
Common Equity	$839.00M
Tangible Shareholders Equity	$-4.47B
Shareholders Equity	$839.00M
Common Shares Outstanding	521.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$566.00M
Cash Flow from Investing Activities	$-523.00M
Cash Flow from Financial Activities	$169.00M
Beginning Cash	$532.00M
End Cash	$741.00M
Increase/Decrease in Cash	$209.00M
Stock-Based Compensation	$31.00M
Common Stock Dividends Paid	$-200.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	5.62
Gross Margin	46.30%
Operating Margin	15.24%
EBIT Margin	15.24%
EBITDA Margin	--
Pre-Tax Profit Margin	14.67%
Profit Margin	10.57%
Free Cash Flow	$519.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	14.31
Receiveable Turnover	1.15
Days Sales in Receivables	78.20
Return on Equity	21.57%
Return on Tangible Equity	-4.05%
Return on Assets	1.71%
Return on Investments	3.26%
Book Value Per Share	$1.61
Free Cash Flow per Share	$0.99
Operating Cash Flow per Share	$1.08

Data from Zacks Investment Research, Inc.