marketcaparena
Search

    WMG

    Warner Music Group Corp.

    Company overview

    Market capitalization
    $14.20B
    Employees
    5,500
    Latest publication
    2026-09-29
    About Warner Music Group Corp.

    Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The company is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by recording artists; markets its music catalog through compilations and reissuances of previously released music and video titles, as well as previously unreleased materials. It also owns and acquires rights to approximately two million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions, as well as administers the music and soundtracks of various third-party television and film producers and studios. In addition, the company conducts its operation primarily through a collection of record labels, such as Asylum, Big Beat, Canvasback, East West, Erato, FFRR, Nonesuch, Parlophone, Reprise, Sire, Spinnin' Records, and Warner Classics and Warner Records Nashville. Further, it markets, distributes, and sells music and video products to retailers and wholesale distributors; independent labels to retail and wholesale distributors; and various distribution centers and ventures, as well as retail outlets, online physical retailers, streaming services, and download services. Its catalog includes songwriters and composers; and various genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, alternative, blues, gospel, and other Christian music. The company was founded in 1929 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ2 20242024-03-31 · USDQ3 20222022-06-30 · USDQ2 20222022-03-31 · USD
    Total Revenue1,864,000,000USD1,840,000,000USD1,868,000,000USD1,689,000,000USD1,484,000,000USD1,494,000,000USD1,432,000,000USD1,376,000,000USD
    Cost Of Revenue1,010,000,000USD987,000,000USD1,034,000,000USD913,000,000USD791,000,000USD791,000,000USD766,000,000USD697,000,000USD
    Gross Profit854,000,000USD853,000,000USD834,000,000USD776,000,000USD693,000,000USD703,000,000USD666,000,000USD679,000,000USD
    Selling General Administrative464,000,000USD241,000,000USD175,000,000USD282,000,000USD248,000,000USD232,000,000USD225,000,000USD229,000,000USD
    Selling And Marketing Expenses164,000,000USD186,000,000USD201,000,000USD189,000,000USD174,000,000USD188,000,000USD226,000,000USD215,000,000USD
    General And Administrative Expenses264,000,000USD———————
    Other Operating Expenses14,000,000USD———————
    Total Operating Expenses549,000,000USD526,000,000USD691,000,000USD607,000,000USD525,000,000USD584,000,000USD520,000,000USD513,000,000USD
    Operating Income305,000,000USD327,000,000USD143,000,000USD169,000,000USD168,000,000USD119,000,000USD146,000,000USD166,000,000USD
    Total Other Income Expense Net-38,000,000USD-81,000,000USD-37,000,000USD-180,000,000USD-103,000,000USD-5,000,000USD18,000,000USD-40,000,000USD
    Interest Expense46,000,000USD45,000,000USD40,000,000USD43,000,000USD39,000,000USD42,000,000USD32,000,000USD32,000,000USD
    Income Before Tax267,000,000USD246,000,000USD106,000,000USD-11,000,000USD65,000,000USD114,000,000USD164,000,000USD126,000,000USD
    Income Tax Expense67,000,000USD71,000,000USD-3,000,000USD5,000,000USD29,000,000USD18,000,000USD39,000,000USD34,000,000USD
    Net Income204,000,000USD176,000,000USD109,000,000USD-16,000,000USD36,000,000USD96,000,000USD124,000,000USD92,000,000USD
    Minority Interest-4,000,000USD1,000,000USD0USD0USD0USD0USD-1,000,000USD0USD
    Unclassified Operating Expenses—99,000,000USD315,000,000USD136,000,000USD103,000,000USD164,000,000USD69,000,000USD69,000,000USD
    Net Interest Income—-45,000,000USD-43,000,000USD-43,000,000USD-39,000,000USD-42,000,000USD-32,000,000USD-32,000,000USD
    Tax Provision—71,000,000USD-3,000,000USD5,000,000USD29,000,000USD18,000,000USD39,000,000USD34,000,000USD
    Net Income From Continuing Ops—175,000,000USD109,000,000USD-16,000,000USD36,000,000USD96,000,000USD125,000,000USD92,000,000USD
    Ebit—291,000,000USD149,000,000USD32,000,000USD104,000,000USD156,000,000USD196,000,000USD158,000,000USD
    Ebitda—390,000,000USD339,000,000USD128,000,000USD194,000,000USD239,000,000USD283,000,000USD247,000,000USD
    Depreciation And Amortization—99,000,000USD190,000,000USD96,000,000USD90,000,000USD83,000,000USD87,000,000USD89,000,000USD
    Reconciled Depreciation—99,000,000USD104,000,000USD96,000,000USD90,000,000USD83,000,000USD87,000,000USD89,000,000USD
    Non Operating Income Net Other——————50,000,000USD-8,000,000USD
    Net Income Applicable To Common Shares——————248,000,000USD184,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20192019-09-30 · USDFY 20072007-09-30 · USDFY 20062006-09-30 · USDFY 20052005-09-30 · USDFY 20042004-09-30 · USDFY 20032003-09-30 · USD
    Total Revenue5,919,000,000USD5,301,000,000USD4,475,000,000USD3,385,000,000USD3,516,000,000USD3,502,000,000USD1,769,000,000USD3,376,000,000USD
    Cost Of Revenue3,080,000,000USD2,742,000,000USD2,401,000,000USD1,823,000,000USD1,822,000,000USD1,850,000,000USD944,000,000USD—
    Gross Profit2,839,000,000USD2,559,000,000USD2,074,000,000USD1,562,000,000USD1,694,000,000USD1,652,000,000USD825,000,000USD3,376,000,000USD
    Selling General Administrative863,000,000USD870,000,000USD764,000,000USD1,164,000,000USD1,232,000,000USD1,301,000,000USD——
    Selling And Marketing Expenses923,000,000USD851,000,000USD746,000,000USD—————
    Unclassified Operating Expenses339,000,000USD229,000,000USD208,000,000USD183,000,000USD179,000,000USD267,000,000USD807,000,000USD—
    Total Operating Expenses2,125,000,000USD1,950,000,000USD1,718,000,000USD1,347,000,000USD1,411,000,000USD1,568,000,000USD807,000,000USD—
    Operating Income714,000,000USD609,000,000USD356,000,000USD215,000,000USD283,000,000USD84,000,000USD18,000,000USD3,376,000,000USD
    Interest Expense125,000,000USD122,000,000USD142,000,000USD182,000,000USD180,000,000USD182,000,000USD——
    Net Interest Income-125,000,000USD-122,000,000USD-142,000,000USD—————
    Income Before Tax740,000,000USD456,000,000USD267,000,000USD28,000,000USD107,000,000USD-114,000,000USD-208,000,000USD—
    Income Tax Expense185,000,000USD149,000,000USD9,000,000USD49,000,000USD47,000,000USD55,000,000USD30,000,000USD1,353,000,000USD
    Tax Provision185,000,000USD149,000,000USD9,000,000USD—————
    Net Income551,000,000USD304,000,000USD256,000,000USD-21,000,000USD60,000,000USD-169,000,000USD-238,000,000USD-1,353,000,000USD
    Net Income From Continuing Ops555,000,000USD307,000,000USD258,000,000USD—————
    Ebit865,000,000USD578,000,000USD409,000,000USD265,000,000USD283,000,000USD91,000,000USD44,000,000USD3,376,000,000USD
    Ebitda1,204,000,000USD884,000,000USD678,000,000USD511,000,000USD519,000,000USD330,000,000USD184,000,000USD3,376,000,000USD
    Depreciation And Amortization339,000,000USD306,000,000USD269,000,000USD246,000,000USD236,000,000USD239,000,000USD140,000,000USD—
    Reconciled Depreciation339,000,000USD229,000,000USD269,000,000USD—————
    Total Other Income Expense Net26,000,000USD-153,000,000USD-89,000,000USD-187,000,000USD-176,000,000USD-198,000,000USD-212,000,000USD-3,376,000,000USD
    Non Operating Income Net Other151,000,000USD-31,000,000USD——————
    Minority Interest-4,000,000USD-3,000,000USD20,000,000USD—————
    Net Income Applicable To Common Shares551,000,000USD304,000,000USD256,000,000USD—————
    Interest Income——142,000,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets10,727,000,000USD10,612,000,000USD10,011,000,000USD9,829,000,000USD9,777,000,000USD9,568,000,000USD9,146,000,000USD9,155,000,000USD
    Cash And Equivalents618,000,000USD———————
    Total Current Assets3,260,000,000USD3,220,000,000USD3,018,000,000USD2,770,000,000USD2,678,000,000USD2,599,000,000USD2,716,000,000USD2,643,000,000USD
    Other Current Assets227,000,000USD909,000,000USD833,000,000USD836,000,000USD745,000,000USD656,000,000USD629,000,000USD595,000,000USD
    Other Non Current Assets335,000,000USD———————
    Total Liabilities9,641,000,000USD———————
    Total Current Liabilities4,443,000,000USD4,421,000,000USD4,310,000,000USD4,201,000,000USD4,050,000,000USD3,916,000,000USD3,923,000,000USD3,897,000,000USD
    Other Current Liabilities112,000,000USD———————
    Other Non Current Liabilities139,000,000USD———————
    Total Stockholder Equity854,000,000USD738,000,000USD720,000,000USD647,000,000USD589,000,000USD567,000,000USD545,000,000USD518,000,000USD
    Total Equity Including Noncontrolling Interest1,086,000,000USD———————
    Deferred Revenue330,000,000USD———————
    Net Receivables1,607,000,000USD1,505,000,000USD1,374,000,000USD1,340,000,000USD1,305,000,000USD1,218,000,000USD1,201,000,000USD1,255,000,000USD
    Inventory69,000,000USD65,000,000USD60,000,000USD62,000,000USD101,000,000USD88,000,000USD84,000,000USD99,000,000USD
    Property Plant Equipment Net579,000,000USD582,000,000USD597,000,000USD630,000,000USD688,000,000USD720,000,000USD712,000,000USD706,000,000USD
    Goodwill2,126,000,000USD———————
    Intangible Assets3,251,000,000USD3,254,000,000USD2,844,000,000USD2,725,000,000USD2,918,000,000USD2,915,000,000USD2,329,000,000USD2,359,000,000USD
    Accounts Payable354,000,000USD452,000,000USD201,000,000USD257,000,000USD241,000,000USD347,000,000USD189,000,000USD289,000,000USD
    Short Term Debt44,000,000USD48,000,000USD47,000,000USD43,000,000USD43,000,000USD47,000,000USD94,000,000USD45,000,000USD
    Retained Earnings-1,068,000,000USD-1,172,000,000USD-1,255,000,000USD-1,331,000,000USD-1,340,000,000USD-1,230,000,000USD-1,171,000,000USD-1,313,000,000USD
    Accumulated Other Comprehensive Income-220,000,000USD-225,000,000USD-180,000,000USD-189,000,000USD-174,000,000USD-292,000,000USD-376,000,000USD-247,000,000USD
    Total Liab—9,640,000,000USD9,182,000,000USD9,072,000,000USD8,965,000,000USD8,778,000,000USD8,449,000,000USD8,480,000,000USD
    Other Current Liab—3,470,000,000USD3,816,000,000USD3,566,000,000USD3,488,000,000USD3,203,000,000USD3,234,000,000USD3,317,000,000USD
    Common Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—2,054,000,000USD2,063,000,000USD2,061,000,000USD2,064,000,000USD2,031,000,000USD2,013,000,000USD2,021,000,000USD
    Cash—741,000,000USD751,000,000USD532,000,000USD527,000,000USD637,000,000USD802,000,000USD694,000,000USD
    Cash And Short Term Investments—741,000,000USD751,000,000USD532,000,000USD527,000,000USD637,000,000USD802,000,000USD694,000,000USD
    Current Deferred Revenue—451,000,000USD246,000,000USD335,000,000USD278,000,000USD319,000,000USD312,000,000USD246,000,000USD
    Net Debt—4,200,000,000USD4,043,000,000USD4,076,000,000USD4,091,000,000USD3,918,000,000USD3,422,000,000USD3,593,000,000USD
    Short Long Term Debt Total—4,941,000,000USD4,794,000,000USD4,608,000,000USD4,618,000,000USD4,555,000,000USD4,224,000,000USD4,287,000,000USD
    Long Term Debt—4,719,000,000USD4,371,000,000USD4,365,000,000USD4,363,000,000USD4,292,000,000USD3,955,000,000USD4,014,000,000USD
    Property Plant Equipment Gross—1,331,000,000USD1,315,000,000USD1,331,000,000USD1,389,000,000USD1,385,000,000USD1,344,000,000USD1,321,000,000USD
    Common Stock Shares Outstanding—519,047,619shares519,047,619shares519,047,619shares521,258,000shares520,318,000shares518,433,000shares517,523,000shares
    Non Current Assets Total—7,392,000,000USD6,993,000,000USD7,059,000,000USD7,099,000,000USD6,969,000,000USD6,430,000,000USD6,512,000,000USD
    Non Current Liabilities Total—5,219,000,000USD4,872,000,000USD4,871,000,000USD4,915,000,000USD4,862,000,000USD4,526,000,000USD4,583,000,000USD
    Non Current Liabilities Other—146,000,000USD144,000,000USD142,000,000USD136,000,000USD140,000,000USD140,000,000USD146,000,000USD
    Non Currrent Assets Other—1,412,000,000USD1,399,000,000USD1,524,000,000USD1,374,000,000USD1,254,000,000USD1,336,000,000USD1,374,000,000USD
    Net Working Capital—-1,201,000,000USD-1,292,000,000USD-1,431,000,000USD-1,372,000,000USD-1,317,000,000USD-1,207,000,000USD-1,254,000,000USD
    Unclassified Non Current Assets—90,000,000USD90,000,000USD119,000,000USD————
    Unclassified Non Current Liabilities—354,000,000USD357,000,000USD364,000,000USD416,000,000USD430,000,000USD431,000,000USD423,000,000USD
    Unclassified Equity—2,133,000,000USD2,153,000,000USD2,165,000,000USD2,101,000,000USD2,087,000,000USD2,090,000,000USD2,076,000,000USD
    Short Term Investments——————141,000,000USD—
    Unclassified Current Assets——————-141,000,000USD—
    Unclassified Current Liabilities——————94,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets9,829,000,000USD9,155,000,000USD8,545,000,000USD7,828,000,000USD7,211,000,000USD6,410,000,000USD6,017,000,000USD5,344,000,000USD
    Intangible Assets2,725,000,000USD2,359,000,000USD2,502,000,000USD2,384,000,000USD2,171,000,000USD1,807,000,000USD1,874,000,000USD2,005,000,000USD
    Other Current Assets836,000,000USD595,000,000USD515,000,000USD463,000,000USD459,000,000USD275,000,000USD53,000,000USD50,000,000USD
    Total Liab9,072,000,000USD8,480,000,000USD8,115,000,000USD7,660,000,000USD7,165,000,000USD6,455,000,000USD6,286,000,000USD5,664,000,000USD
    Total Stockholder Equity647,000,000USD675,000,000USD430,000,000USD168,000,000USD46,000,000USD-45,000,000USD-269,000,000USD-320,000,000USD
    Other Current Liab3,566,000,000USD3,317,000,000USD2,827,000,000USD2,597,000,000USD2,414,000,000USD2,081,000,000USD286,000,000USD34,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD—
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD0USD0USD
    Retained Earnings-1,331,000,000USD-1,313,000,000USD-1,387,000,000USD-1,477,000,000USD-1,710,000,000USD-1,749,000,000USD-1,177,000,000USD-1,272,000,000USD
    Good Will2,061,000,000USD2,021,000,000USD1,993,000,000USD1,920,000,000USD1,830,000,000USD1,831,000,000USD1,761,000,000USD1,692,000,000USD
    Cash532,000,000USD694,000,000USD641,000,000USD584,000,000USD499,000,000USD553,000,000USD619,000,000USD514,000,000USD
    Cash And Short Term Investments532,000,000USD694,000,000USD641,000,000USD584,000,000USD499,000,000USD553,000,000USD619,000,000USD514,000,000USD
    Total Current Assets2,770,000,000USD2,643,000,000USD2,402,000,000USD2,139,000,000USD1,896,000,000USD1,678,000,000USD1,691,000,000USD1,176,000,000USD
    Total Current Liabilities4,201,000,000USD3,897,000,000USD3,539,000,000USD3,368,000,000USD3,150,000,000USD2,720,000,000USD2,819,000,000USD2,373,000,000USD
    Current Deferred Revenue335,000,000USD246,000,000USD371,000,000USD423,000,000USD348,000,000USD297,000,000USD180,000,000USD208,000,000USD
    Net Debt4,076,000,000USD3,593,000,000USD3,619,000,000USD3,429,000,000USD3,177,000,000USD2,889,000,000USD2,355,000,000USD2,305,000,000USD
    Short Term Debt43,000,000USD45,000,000USD41,000,000USD80,000,000USD86,000,000USD78,000,000USD2,093,000,000USD1,850,000,000USD
    Short Long Term Debt Total4,608,000,000USD4,287,000,000USD4,260,000,000USD4,013,000,000USD3,676,000,000USD3,442,000,000USD5,067,000,000USD4,669,000,000USD
    Long Term Debt4,365,000,000USD4,014,000,000USD3,964,000,000USD3,732,000,000USD3,346,000,000USD3,104,000,000USD2,974,000,000USD2,819,000,000USD
    Net Receivables1,340,000,000USD1,255,000,000USD1,120,000,000USD984,000,000USD839,000,000USD771,000,000USD775,000,000USD447,000,000USD
    Inventory62,000,000USD99,000,000USD126,000,000USD108,000,000USD99,000,000USD79,000,000USD74,000,000USD42,000,000USD
    Accounts Payable257,000,000USD289,000,000USD300,000,000USD268,000,000USD302,000,000USD264,000,000USD260,000,000USD281,000,000USD
    Property Plant Equipment Net630,000,000USD706,000,000USD703,000,000USD641,000,000USD632,000,000USD604,000,000USD300,000,000USD229,000,000USD
    Property Plant Equipment Gross1,331,000,000USD1,321,000,000USD703,000,000USD415,000,000USD364,000,000USD604,000,000USD300,000,000USD229,000,000USD
    Accumulated Other Comprehensive Income-189,000,000USD-247,000,000USD-322,000,000USD-347,000,000USD-202,000,000USD-222,000,000USD-240,000,000USD-190,000,000USD
    Common Stock Shares Outstanding519,047,619shares517,523,000shares515,620,000shares514,708,000shares517,472,260shares504,521,961shares501,991,944shares501,991,944shares
    Non Current Assets Total7,059,000,000USD6,512,000,000USD6,143,000,000USD5,689,000,000USD5,315,000,000USD4,732,000,000USD4,326,000,000USD4,168,000,000USD
    Non Current Liabilities Total4,871,000,000USD4,583,000,000USD4,576,000,000USD4,292,000,000USD4,015,000,000USD3,735,000,000USD3,467,000,000USD3,291,000,000USD
    Non Current Liabilities Other142,000,000USD146,000,000USD141,000,000USD99,000,000USD175,000,000USD169,000,000USD321,000,000USD307,000,000USD
    Non Currrent Assets Other1,524,000,000USD1,374,000,000USD225,000,000USD212,000,000USD194,000,000USD153,000,000USD145,000,000USD78,000,000USD
    Net Working Capital-1,431,000,000USD-1,254,000,000USD-1,137,000,000USD-1,229,000,000USD-1,254,000,000USD-1,042,000,000USD-1,128,000,000USD-1,197,000,000USD
    Unclassified Non Current Assets119,000,000USD—720,000,000USD-212,000,000USD-194,000,000USD-106,000,000USD-103,000,000USD-74,000,000USD
    Unclassified Non Current Liabilities364,000,000USD423,000,000USD471,000,000USD-78,000,000USD-95,000,000USD168,000,000USD-308,000,000USD-307,000,000USD
    Unclassified Equity2,165,000,000USD2,233,000,000USD2,137,000,000USD1,990,000,000USD1,956,000,000USD1,924,000,000USD1,147,000,000USD1,142,000,000USD
    Short Term Investments——2,000,000USD2,000,000USD-394,000,000USD—-206,000,000USD—
    Deferred Long Term Liab———220,000,000USD207,000,000USD———
    Other Liab———319,000,000USD382,000,000USD294,000,000USD480,000,000USD472,000,000USD
    Other Assets———744,000,000USD682,000,000USD443,000,000USD349,000,000USD238,000,000USD
    Net Tangible Assets———-4,152,000,000USD-3,970,000,000USD-3,701,000,000USD-3,924,000,000USD-4,031,000,000USD
    Unclassified Current Assets————394,000,000USD—376,000,000USD123,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation313,000,000USD
    Deferred Income Tax70,000,000USD
    Other Non Cash Items-7,000,000USD
    Change To Account Receivables-268,000,000USD
    Change To Inventory2,000,000USD
    Change To Liabilities-126,000,000USD
    Change In Working Capital-392,000,000USD
    Operating Cash Flow708,000,000USD
    Capital Expenditures-75,000,000USD
    Other Investing Activities-106,000,000USD
    Unclassified Investing Cash Flow-493,000,000USD
    Investing Cash Flow-674,000,000USD
    Net Common Stock Issuance-75,000,000USD
    Common Dividends Paid-300,000,000USD
    Other Financing Activities126,000,000USD
    Unclassified Financing Cash Flow308,000,000USD
    Financing Cash Flow59,000,000USD
    Effect Of Forex Changes On Cash-1,000,000USD
    Change In Cash86,000,000USD
    End Cash Flow618,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income181,000,000USD175,000,000USD109,000,000USD-16,000,000USD36,000,000USD241,000,000USD48,000,000USD141,000,000USD
    Depreciation103,000,000USD99,000,000USD104,000,000USD96,000,000USD90,000,000USD86,000,000USD83,000,000USD80,000,000USD
    Stock Based Compensation16,000,000USD19,000,000USD11,000,000USD16,000,000USD14,000,000USD13,000,000USD24,000,000USD10,000,000USD
    Other Non Cash Items-8,000,000USD19,000,000USD26,000,000USD195,000,000USD88,000,000USD-120,000,000USD64,000,000USD-5,000,000USD
    Change To Account Receivables-142,000,000USD-33,000,000USD-40,000,000USD-55,000,000USD10,000,000USD24,000,000USD-15,000,000USD-27,000,000USD
    Change To Inventory-7,000,000USD12,000,000USD-11,000,000USD-9,000,000USD-1,000,000USD10,000,000USD-4,000,000USD4,000,000USD
    Change In Working Capital-156,000,000USD103,000,000USD78,000,000USD-228,000,000USD-160,000,000USD89,000,000USD162,000,000USD-51,000,000USD
    Total Cash From Operating Activities134,000,000USD440,000,000USD231,000,000USD46,000,000USD69,000,000USD332,000,000USD304,000,000USD188,000,000USD
    Capital Expenditures-27,000,000USD-50,000,000USD-28,000,000USD-39,000,000USD-115,000,000USD-36,000,000USD-97,000,000USD-28,000,000USD
    Free Cash Flow107,000,000USD390,000,000USD203,000,000USD7,000,000USD-46,000,000USD296,000,000USD207,000,000USD160,000,000USD
    Investments0USD0USD-67,000,000USD-71,000,000USD-121,000,000USD-81,000,000USD-110,000,000USD-76,000,000USD
    Total Cashflows From Investing Activities-476,000,000USD-52,000,000USD-67,000,000USD-71,000,000USD-121,000,000USD-81,000,000USD-110,000,000USD-76,000,000USD
    Net Borrowings366,000,000USD4,000,000USD0USD-1,000,000USD0USD0USD0USD—
    Total Cash From Financing Activities325,000,000USD-159,000,000USD-153,000,000USD-96,000,000USD-121,000,000USD-127,000,000USD-116,000,000USD-90,000,000USD
    Dividends Paid-100,000,000USD-100,000,000USD-100,000,000USD-94,000,000USD-95,000,000USD-94,000,000USD-94,000,000USD-89,000,000USD
    Sale Purchase Of Stock-22,000,000USD-26,000,000USD-13,000,000USD-1,000,000USD-17,000,000USD-2,000,000USD—0USD
    Change In Cash-10,000,000USD219,000,000USD5,000,000USD-110,000,000USD-165,000,000USD108,000,000USD87,000,000USD20,000,000USD
    Begin Period Cash Flow751,000,000USD532,000,000USD527,000,000USD637,000,000USD802,000,000USD694,000,000USD607,000,000USD587,000,000USD
    End Period Cash Flow741,000,000USD751,000,000USD532,000,000USD527,000,000USD637,000,000USD802,000,000USD694,000,000USD607,000,000USD
    Other Cashflows From Investing Activities-471,000,000USD-52,000,000USD-46,000,000USD-32,000,000USD—-41,000,000USD-40,000,000USD—
    Other Cashflows From Financing Activities93,000,000USD-37,000,000USD-41,000,000USD—-9,000,000USD-31,000,000USD-20,000,000USD-3,000,000USD
    Unclassified Operating Cash Flow-2,000,000USD25,000,000USD-97,000,000USD-17,000,000USD—23,000,000USD-77,000,000USD13,000,000USD
    Unclassified Investing Cash Flow22,000,000USD50,000,000USD74,000,000USD71,000,000USD115,000,000USD77,000,000USD137,000,000USD28,000,000USD
    Unclassified Financing Cash Flow-12,000,000USD—————-2,000,000USD2,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income370,000,000USD478,000,000USD430,000,000USD555,000,000USD307,000,000USD-470,000,000USD258,000,000USD312,000,000USD
    Depreciation376,000,000USD327,000,000USD332,000,000USD339,000,000USD306,000,000USD261,000,000USD269,000,000USD261,000,000USD
    Stock Based Compensation54,000,000USD52,000,000USD49,000,000USD39,000,000USD45,000,000USD608,000,000USD50,000,000USD62,000,000USD
    Other Non Cash Items189,000,000USD93,000,000USD40,000,000USD-117,000,000USD34,000,000USD91,000,000USD-35,000,000USD-355,000,000USD
    Change To Account Receivables-61,000,000USD-110,000,000USD-113,000,000USD-195,000,000USD-58,000,000USD18,000,000USD-90,000,000USD-43,000,000USD
    Change To Inventory-11,000,000USD30,000,000USD-12,000,000USD-22,000,000USD-19,000,000USD-2,000,000USD3,000,000USD-3,000,000USD
    Change In Working Capital-221,000,000USD-148,000,000USD-119,000,000USD-87,000,000USD-81,000,000USD30,000,000USD-74,000,000USD79,000,000USD
    Total Cash From Operating Activities678,000,000USD754,000,000USD687,000,000USD742,000,000USD638,000,000USD463,000,000USD400,000,000USD425,000,000USD
    Capital Expenditures-139,000,000USD-116,000,000USD-241,000,000USD-326,000,000USD-574,000,000USD-125,000,000USD-145,000,000USD-88,000,000USD
    Free Cash Flow539,000,000USD638,000,000USD446,000,000USD416,000,000USD64,000,000USD338,000,000USD255,000,000USD337,000,000USD
    Investments-340,000,000USD-311,000,000USD-300,000,000USD-498,000,000USD-64,000,000USD-219,000,000USD-376,000,000USD405,000,000USD
    Total Cashflows From Investing Activities-340,000,000USD-311,000,000USD-300,000,000USD-824,000,000USD-638,000,000USD-219,000,000USD-376,000,000USD405,000,000USD
    Net Borrowings-1,000,000USD0USD164,000,000USD535,000,000USD211,000,000USD75,000,000USD197,000,000USD10,000,000USD
    Total Cash From Financing Activities-497,000,000USD-396,000,000USD-325,000,000USD188,000,000USD-61,000,000USD-316,000,000USD88,000,000USD-955,000,000USD
    Dividends Paid-383,000,000USD-361,000,000USD-340,000,000USD-318,000,000USD-265,000,000USD-344,000,000USD-94,000,000USD-925,000,000USD
    Sale Purchase Of Stock-16,000,000USD-5,000,000USD0USD-6,000,000USD-7,000,000USD———
    Change In Cash-162,000,000USD53,000,000USD57,000,000USD85,000,000USD-54,000,000USD-66,000,000USD105,000,000USD-133,000,000USD
    Begin Period Cash Flow694,000,000USD641,000,000USD584,000,000USD499,000,000USD553,000,000USD619,000,000USD514,000,000USD647,000,000USD
    End Period Cash Flow532,000,000USD694,000,000USD641,000,000USD584,000,000USD499,000,000USD553,000,000USD619,000,000USD514,000,000USD
    Other Cashflows From Investing Activities46,000,000USD-208,000,000USD45,000,000USD-700,000,000USD-545,000,000USD-638,000,000USD231,000,000USD23,000,000USD
    Other Cashflows From Financing Activities-97,000,000USD-28,000,000USD166,000,000USD506,000,000USD1,053,000,000USD1,403,000,000USD-15,000,000USD-40,000,000USD
    Unclassified Operating Cash Flow-90,000,000USD-48,000,000USD-45,000,000USD13,000,000USD27,000,000USD-57,000,000USD-68,000,000USD66,000,000USD
    Unclassified Investing Cash Flow93,000,000USD324,000,000USD196,000,000USD700,000,000USD545,000,000USD763,000,000USD-86,000,000USD65,000,000USD
    Unclassified Financing Cash Flow——-315,000,000USD-529,000,000USD-1,053,000,000USD-1,450,000,000USD——
    Change To Liabilities———65,000,000USD292,000,000USD82,000,000USD-1,000,000USD78,000,000USD
    Cash And Cash Equivalents Changes———106,000,000USD-61,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30GeographyInternational1,084,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyUnited States781,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentMusic Publishing377,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentRecorded Music1,488,000,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyInternational990,000,000USD0001319161-26-000022
    Q2 2026Quarterly · 2026-03-31GeographyUnited States743,000,000USD0001319161-26-000022
    Q2 2026Quarterly · 2026-03-31SegmentMusic Publishing353,000,000USD0001319161-26-000022
    Q2 2026Quarterly · 2026-03-31SegmentRecorded Music1,380,000,000USD0001319161-26-000022
    Q1 2026Quarterly · 2025-12-31GeographyInternational1,075,000,000USD0001319161-26-000010
    Q1 2026Quarterly · 2025-12-31GeographyUnited States767,000,000USD0001319161-26-000010
    Q1 2026Quarterly · 2025-12-31SegmentMusic Publishing362,000,000USD0001319161-26-000010
    Q1 2026Quarterly · 2025-12-31SegmentRecorded Music1,480,000,000USD0001319161-26-000010
    Q4 2025Quarterly · 2025-09-30SegmentMusic Publishing337,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentRecorded Music1,534,000,000USDLegacy provider
    FY 2025Yearly · 2025-09-30SegmentMusic Publishing1,306,000,000USD0001319161-25-000034
    FY 2025Yearly · 2025-09-30SegmentRecorded Music5,408,000,000USD0001319161-25-000034
    Q3 2025Quarterly · 2025-06-30GeographyInternational968,000,000USD0001319161-25-000023
    Q3 2025Quarterly · 2025-06-30GeographyUnited States722,000,000USD0001319161-25-000023
    Q3 2025Quarterly · 2025-06-30SegmentMusic Publishing336,000,000USD0001319161-25-000023
    Q3 2025Quarterly · 2025-06-30SegmentRecorded Music1,354,000,000USD0001319161-25-000023
    Q2 2025Quarterly · 2025-03-31GeographyInternational827,000,000USD0001319161-26-000022
    Q2 2025Quarterly · 2025-03-31GeographyUnited States658,000,000USD0001319161-26-000022
    Q2 2025Quarterly · 2025-03-31SegmentMusic Publishing310,000,000USD0001319161-26-000022
    Q2 2025Quarterly · 2025-03-31SegmentRecorded Music1,175,000,000USD0001319161-26-000022
    Q1 2025Quarterly · 2024-12-31GeographyInternational963,000,000USD0001319161-26-000010
    Q1 2025Quarterly · 2024-12-31GeographyUnited States705,000,000USD0001319161-26-000010
    Q1 2025Quarterly · 2024-12-31SegmentMusic Publishing323,000,000USD0001319161-26-000010
    Q1 2025Quarterly · 2024-12-31SegmentRecorded Music1,345,000,000USD0001319161-26-000010
    Q4 2024Quarterly · 2024-09-30SegmentMusic Publishing295,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentRecorded Music1,338,000,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentMusic Publishing1,210,000,000USD0001319161-25-000034
    FY 2024Yearly · 2024-09-30SegmentRecorded Music5,223,000,000USD0001319161-25-000034
    Q3 2024Quarterly · 2024-06-30GeographyInternational878,000,000USD0001319161-25-000023
    Q3 2024Quarterly · 2024-06-30GeographyUnited States678,000,000USD0001319161-25-000023
    Q2 2024Quarterly · 2024-03-31GeographyInternational817,000,000USD0001319161-25-000016
    Q2 2024Quarterly · 2024-03-31GeographyUnited States678,000,000USD0001319161-25-000016
    FY 2023Yearly · 2023-09-30SegmentMusic Publishing1,088,000,000USD0001319161-25-000034
    FY 2023Yearly · 2023-09-30SegmentRecorded Music4,955,000,000USD0001319161-25-000034
    FY 2022Yearly · 2022-09-30SegmentMusic Publishing958,000,000USD0001319161-24-000039
    FY 2022Yearly · 2022-09-30SegmentRecorded Music4,966,000,000USD0001319161-24-000039
    FY 2021Yearly · 2021-09-30SegmentMusic Publishing761,000,000USD0001319161-24-000010
    FY 2021Yearly · 2021-09-30SegmentRecorded Music4,544,000,000USD0001319161-24-000010
    FY 2020Yearly · 2020-09-30SegmentMusic Publishing657,000,000USD0001319161-22-000035
    FY 2020Yearly · 2020-09-30SegmentRecorded Music3,810,000,000USD0001319161-22-000035
    FY 2020Yearly · 2020-09-30GeographyInternational2,533,000,000USD0001319161-20-000032
    FY 2020Yearly · 2020-09-30GeographyUnited States1,934,000,000USD0001319161-20-000032
    FY 2019Yearly · 2019-09-30SegmentMusic Publishing643,000,000USD0001319161-21-000036
    FY 2019Yearly · 2019-09-30SegmentRecorded Music3,840,000,000USD0001319161-21-000036
    FY 2019Yearly · 2019-09-30GeographyInternational2,527,000,000USD0001319161-20-000032
    FY 2019Yearly · 2019-09-30GeographyUnited States1,956,000,000USD0001319161-20-000032
    FY 2018Yearly · 2018-09-30SegmentMusic Publishing653,000,000USD0001319161-20-000032
    FY 2018Yearly · 2018-09-30SegmentRecorded Music3,360,000,000USD0001319161-20-000032
    FY 2018Yearly · 2018-09-30GeographyAll Other Countries1,658,000,000USD0001564590-18-031166
    FY 2018Yearly · 2018-09-30GeographyUnited Kingdom593,000,000USD0001564590-18-031166
    FY 2018Yearly · 2018-09-30GeographyUnited States1,754,000,000USD0001564590-18-031166
    FY 2017Yearly · 2017-09-30GeographyAll Other Countries1,467,000,000USD0001564590-18-031166
    FY 2017Yearly · 2017-09-30GeographyUnited Kingdom522,000,000USD0001564590-18-031166
    FY 2017Yearly · 2017-09-30GeographyUnited States1,587,000,000USD0001564590-18-031166
    FY 2016Yearly · 2016-09-30GeographyAll Other Countries1,395,000,000USD0001564590-18-031166
    FY 2016Yearly · 2016-09-30GeographyUnited Kingdom491,000,000USD0001564590-18-031166
    FY 2016Yearly · 2016-09-30GeographyUnited States1,360,000,000USD0001564590-18-031166
    FY 2015Yearly · 2015-09-30GeographyAll Other Countries1,318,000,000USD0001564590-17-024528
    FY 2015Yearly · 2015-09-30GeographyUnited Kingdom477,000,000USD0001564590-17-024528
    FY 2015Yearly · 2015-09-30GeographyUnited States1,171,000,000USD0001564590-17-024528
    FY 2014Yearly · 2014-09-30GeographyAll Other Countries1,419,000,000USD0001564590-16-029963
    FY 2014Yearly · 2014-09-30GeographyUnited Kingdom467,000,000USD0001564590-16-029963
    FY 2014Yearly · 2014-09-30GeographyUnited States1,141,000,000USD0001564590-16-029963
    FY 2013Yearly · 2013-09-30GeographyAll Other Countries1,327,000,000USD0001564590-15-011396
    FY 2013Yearly · 2013-09-30GeographyUnited Kingdom383,000,000USD0001564590-15-011396
    FY 2013Yearly · 2013-09-30GeographyUnited States1,161,000,000USD0001564590-15-011396

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.