Company / Financials
Warner Music Group Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$6.7B
FY2025 · +4.4% YoY
Net Income
$365.0M
FY2025 · -16.1% YoY
Profit Margin
5.4%
FY2025 · net income / revenue
ROE
56.4%
FY2025 · return on equity
Total Assets
$9.8B
FY2025
Total Debt
$4.4B
6.75x debt/equity
Equity
$647.0M
FY2025
ROA
3.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$6.7B+4.4% YoYNet Income HistoryProfit after all expenses and taxes$365.0M-16.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$3.6B+8.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$694.0M-15.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.9B+0.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$177.0M-2.7% YoYIncome Tax HistoryTotal income tax expense$120.0M-2.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding1.1KTotal Assets HistoryTotal value of all assets owned$9.8B+7.4% YoYTotal Debt HistoryTotal outstanding debt obligations$4.4B+8.7% YoY