Q3 FY2026 · ended Jun 30, 2026 · Revenue $1.86B, +10.4% YoY · Filed Aug 5, 2026
Warner Music Group Corp. (WMG) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.9 billion and net income of $204.0 million. Free cash flow was $114.0 million. As of Jun 30, 2026 it held $618.0 million in cash and investments and $4.9 billion in total debt.
Revenue
$1.86B
+10.4% vs year-ago quarter
Net income
$204.00M
+1375.0% vs year-ago quarter
Operating cash flow
$142.00M
+208.7% vs year-ago quarter
Free cash flow
$114.00M
+1528.6% vs year-ago quarter
EPS
—
Dividend per share
$0.19
+5.6% vs year-ago quarter
Shares outstanding
1,069
+0.8% vs year-ago quarter
Net cash
$-4.30B
Q3 FY2026
Operating margin
13.7%
TTM
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- WMG (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1319161
Other Services-Amusement & Recreation Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.8B | $1.9B | $1.7B |
| Operating income | $305.0M | $264.0M | $288.0M | $143.0M | $169.0M |
| Net income | $204.0M | $183.0M | $176.0M | $109.0M | -$16.0M |
| Operating cash flow | $142.0M | $126.0M | $440.0M | $231.0M | $46.0M |
| Free cash flow | $114.0M | $99.0M | $420.0M | $203.0M | $7.0M |
| Total assets | $10.7B | $10.6B | $10.0B | $9.8B | $9.8B |
| Total liabilities | $9.6B | $9.6B | $9.2B | $9.1B | $9.0B |
| Stockholders' equity | $854.0M | $738.0M | $720.0M | $647.0M | $589.0M |
| Cash and investments | $618.0M | $741.0M | $751.0M | $532.0M | $527.0M |
| Total debt | $4.9B | $4.9B | $4.6B | $4.6B | $4.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Sep 25, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 22, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 4, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
All 1001 Warner Music Group Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.