Warner Music
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,840,000 | $1,868,000 | $1,689,000 | $1,484,000 |
Gross Profit | 754,000 | 834,000 | 776,000 | 693,000 |
EBITDA | 390,000 | 339,000 | 128,000 | 194,000 |
EBIT | 291,000 | 149,000 | 32,000 | 104,000 |
Net Income | 176,000 | 109,000 | -16,000 | 36,000 |
Net Change In Cash | 1,840,000 | 1,868,000 | 1,689,000 | 1,484,000 |
Free Cash Flow | 390,000 | 203,000 | -25,000 | -46,000 |
Cash | 751,000 | 532,000 | 527,000 | 637,000 |
Basic Shares | 519,047 | 519,047 | 521,258 | 520,318 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $6,707,000 | $6,426,000 | $6,037,000 | $5,919,000 |
Gross Profit | 3,075,000 | 3,071,000 | 2,860,000 | 2,839,000 |
EBITDA | 1,114,000 | 1,089,000 | 1,082,000 | 1,204,000 |
EBIT | 652,000 | 762,000 | 750,000 | 865,000 |
Net Income | 365,000 | 435,000 | 430,000 | 551,000 |
Net Change In Cash | 6,707,000 | 6,426,000 | 6,037,000 | 5,919,000 |
Cost of Revenue | 106,000 | |||
Free Cash Flow | 539,000 | 638,000 | 446,000 | 416,000 |
Cash | 532,000 | 694,000 | 641,000 | 584,000 |
Basic Shares | 519,047 | 517,523 | 515,620 | 514,708 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.43 |
2025-09-30 | $0.51 |
2025-06-30 | $0.25 |
