What is Warner Music Group's cumulative cost basis?

Warner Music Group (WMG) reported cumulative cost basis of $217M in Q2 2025.

Warner Music Group WMG Cumulative Cost Basis

Discontinued — last reported Q3 '25

Cumulative Cost Basis at other companies

MAG

MagneraMAGN

$63M-96.7%

Bank of AmericaBAC

$523M+15.5%

BKBK

-$58M-546%

Hercules CapitalHTGC

$4.77B+19.4%

Capital SouthwestCSWC

$2.12B+19.1%

Pennant InvestmentPNNT

$1.22B+4.2%

Segments

By segment

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Recorded Music$206M-1.0%

Music Publishing$5M—

Other financials

Income statement

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Revenue$1.7B+16.7%

Gross profit$802.0M+15.7%

Operating income$264.0M+57.1%

Net income$183.0M+408%

Balance sheet

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Cash & equivalents$741.0M+16.3%

Total debt$895.0M-79.0%

Total equity$738.0M+30.2%

Total assets$10.6B+10.9%

Cash flow

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Operating cash flow$126.0M+82.6%

CapEx$27.0M-25.0%

Free cash flow$99.0M+200%

Valuation

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Market cap$13.85B-14.4%

Enterprise value$14B-29.9%

P/E30.6×-23.8×

P/S1.9×-0.6×

Profitability

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Gross margin45.8%-1.0pp

Operating margin12.1%+0.6pp

Net margin6.3%-0.8pp

FCF margin10.2%-1.8pp

Returns & leverage

See full

Return on equity69.3%-21.1pp

Debt / equity1.2×-6.3×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by Warner Music Group in its filing.

Tagged under the XBRL concept us-gaap:RestructuringAndRelatedCostCostIncurredToDate1.

The official record: Warner Music Group’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Music Group's cumulative cost basis?: Warner Music Group (WMG) reported cumulative cost basis of $217M in Q2 2025.