Warner Music Group Corp. (WMG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 700M 1.4B 2.1B Q4 '21: 1.4B Q1 '22: 1.6B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.5B Q1 '23: 1.5B Q2 '23: 1.4B Q3 '23: 1.6B Q4 '23: 1.6B Q1 '24: 1.7B Q2 '24: 1.5B Q3 '24: 1.6B Q4 '24: 1.6B Q1 '25: 1.7B Q2 '25: 1.5B Q3 '25: 1.7B Q4 '25: 1.9B Q1 '26: 1.8B Q2 '26: 1.7B Q3 '26: 1.9B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 300M 600M 900M Q4 '21: 624M Q1 '22: 796M Q2 '22: 679M Q3 '22: 666M Q4 '22: 698M Q1 '23: 727M Q2 '23: 678M Q3 '23: 714M Q4 '23: 741M Q1 '24: 868M Q2 '24: 703M Q3 '24: 724M Q4 '24: 776M Q1 '25: 772M Q2 '25: 693M Q3 '25: 776M Q4 '25: 834M Q1 '26: 853M Q2 '26: 802M Q3 '26: 854M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

0 150M 300M 450M Q4 '21: 100M Q1 '22: 239M Q2 '22: 166M Q3 '22: 146M Q4 '22: 163M Q1 '23: 265M Q2 '23: 124M Q3 '23: 189M Q4 '23: 212M Q1 '24: 354M Q2 '24: 119M Q3 '24: 207M Q4 '24: 143M Q1 '25: 214M Q2 '25: 168M Q3 '25: 169M Q4 '25: 143M Q1 '26: 288M Q2 '26: 264M Q3 '26: 305M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-90M 0 90M 180M 270M Q4 '21: 28M Q1 '22: 187M Q2 '22: 92M Q3 '22: 124M Q4 '22: 148M Q1 '23: 122M Q2 '23: 34M Q3 '23: 122M Q4 '23: 152M Q1 '24: 159M Q2 '24: 96M Q3 '24: 139M Q4 '24: 41M Q1 '25: 236M Q2 '25: 36M Q3 '25: -16M Q4 '25: 109M Q1 '26: 176M Q2 '26: 183M Q3 '26: 204M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 400M 800M 1.2B Q4 '21: 752M Q1 '22: 818M Q2 '22: 697M Q3 '22: 766M Q4 '22: 799M Q1 '23: 761M Q2 '23: 721M Q3 '23: 850M Q4 '23: 845M Q1 '24: 880M Q2 '24: 791M Q3 '24: 830M Q4 '24: 854M Q1 '25: 894M Q2 '25: 791M Q3 '25: 913M Q4 '25: 1B Q1 '26: 987M Q2 '26: 930M Q3 '26: 1B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q4 '21: 228M Q1 '22: 129M Q2 '22: 44M Q3 '22: 163M Q4 '22: 406M Q1 '23: 209M Q2 '23: -6M Q3 '23: 146M Q4 '23: 338M Q1 '24: 293M Q2 '24: -31M Q3 '24: 188M Q4 '24: 304M Q1 '25: 332M Q2 '25: 69M Q3 '25: 46M Q4 '25: 231M Q1 '26: 440M Q2 '26: 126M Q3 '26: 142M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q4 '21: 193M Q1 '22: 95M Q2 '22: 16M Q3 '22: 128M Q4 '22: 368M Q1 '23: 188M Q2 '23: -41M Q3 '23: 113M Q4 '23: 300M Q1 '24: 264M Q2 '24: -57M Q3 '24: 160M Q4 '24: 271M Q1 '25: 296M Q2 '25: 33M Q3 '25: 7M Q4 '25: 203M Q1 '26: 420M Q2 '26: 99M Q3 '26: 114M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q3 '10: 149.7M Q3 '11: 151.8M Q3 '10 Q3 '11

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.