---
title: "Warner Music Group - CL (WMG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WMG.US/norm.md"
symbol: "WMG.US"
name: "Warner Music Group - CL"
parent: "https://longbridge.com/en/quote/WMG.US.md"
datetime: "2026-05-20T18:24:55.335Z"
locales:
  - [en](https://longbridge.com/en/quote/WMG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WMG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WMG.US/norm.md)
---

# Warner Music Group - CL (WMG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3411 | 0.3332 | 0.2069 | -0.0307 | 0.0692 |
| ROE | 99.31% | 101.83% | 69.90% | -11.07% | 25.90% |
| Revenue | 1.73B | 1.84B | 1.87B | 1.69B | 1.48B |
| Net income | 181.00M | 174.00M | 108.00M | -16.00M | 36.00M |
| Operating income | 270.00M | 327.00M | 288.00M | 261.00M | 181.00M |
| Gross margin | 46.30% | 46.36% | 44.65% | 45.94% | 46.70% |
| Net margin | 10.57% | 9.57% | 5.84% | -0.95% | 2.43% |
| Profit quality | 214.29% | 74.32% | 124.68% | 567.39% | 262.32% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.61B | 10.01B | 9.83B | 9.78B | 9.57B |
| Leverage | 10.92 | 12.08 | 12.98 | 12.04 | 12.11 |
| BVPS | 1.41 | 1.38 | 1.24 | 1.13 | 1.09 |
| Turnover | 0.7065 | 0.7184 | 0.7066 | 0.6953 | 0.6923 |
| Cash & STI | 741.00M | 751.00M | 532.00M | 527.00M | 637.00M |
| Inv & Rec | 65.00M | 60.00M | 62.00M | 101.00M | 88.00M |
| LT assets | 582.00M | 597.00M | 630.00M | 688.00M | 720.00M |
| Net debt | 4.20B | 3.85B | 4.08B | 4.09B | 3.92B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 126.00M | 440.00M | 231.00M | 46.00M | 69.00M |
| Investing CF | -471.00M | -52.00M | -67.00M | -71.00M | -121.00M |
| Financing CF | 328.00M | -159.00M | -153.00M | -96.00M | -121.00M |
| Free CF | -272.25M | 348.38M | 288.00M | 153.13M | 32.13M |
| OCF coverage | 8.86% | 366.67% | 180.47% | 34.33% | 52.67% |
| Repaid & issued | 1.66B | 4.00M | - | - | - |
| CapEx | -27.00M | -20.00M | -28.00M | -39.00M | -36.00M |

## Distribution Plan

**Dividend Yield**: 2.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.19USD | 2026-05-26 | 2026-05-26 | 2026-06-02 |
| Cash Dividend: 
0.19USD | 2026-02-18 | 2026-02-18 | 2026-03-03 |
| Cash Dividend: 
0.19USD | 2025-11-19 | 2025-11-19 | 2025-12-02 |