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 '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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit Quarterly

0 300M 600M 900M Q4 '24: 776M Q1 '25: 772M Q2 '25: 693M Q3 '25: 776M Q4 '25: 834M Q1 '26: 853M Q2 '26: 802M Q3 '26: 854M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

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

Operating Income Quarterly

0 150M 300M 450M Q4 '24: 143M Q1 '25: 214M Q2 '25: 168M Q3 '25: 169M Q4 '25: 143M Q1 '26: 288M Q2 '26: 264M Q3 '26: 305M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income Quarterly

-90M 0 90M 180M 270M Q4 '24: 41M Q1 '25: 236M Q2 '25: 36M Q3 '25: -16M Q4 '25: 109M Q1 '26: 176M Q2 '26: 183M Q3 '26: 204M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue Quarterly

0 400M 800M 1.2B Q4 '24: 854M Q1 '25: 894M Q2 '25: 791M Q3 '25: 913M Q4 '25: 1B Q1 '26: 987M Q2 '26: 930M Q3 '26: 1B Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow Quarterly

0 150M 300M 450M Q4 '24: 304M Q1 '25: 332M Q2 '25: 69M Q3 '25: 46M Q4 '25: 231M Q1 '26: 440M Q2 '26: 126M Q3 '26: 142M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow Quarterly

0 150M 300M 450M Q4 '24: 271M Q1 '25: 296M Q2 '25: 33M Q3 '25: 7M Q4 '25: 203M Q1 '26: 420M Q2 '26: 99M Q3 '26: 114M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 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.