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Net Income at other companies

Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$4.4M+65.1%
Alliance Entertainment Holding Corp. logo
Alliance Entertainment Holding Corp.AENT
$2.31M+24.9%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$149M-90.6%
LiveOne, Inc. logo
LiveOne, Inc.LVO
-$7.76M+25.7%

Other financials

Income statement

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Revenue$1.9B+10.4%
Gross profit$854.0M+10.1%
Operating income$305.0M+80.5%
EPS (diluted)$0.39+1,400%

Balance sheet

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Cash & equivalents$618.0M+17.3%
Total debt$875.0M-79.7%
Total equity$854.0M+45.0%
Total assets$10.7B+9.7%

Cash flow

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Operating cash flow$142.0M+209%
CapEx$28.0M-28.2%
Free cash flow$114.0M+1,529%

Valuation

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Market cap$14.15B-20.6%
Enterprise value$14.41B-19.2%
P/E21.1×-27.8×
P/S1.9×-0.7×

Profitability

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Gross margin45.8%-0.9pp
Operating margin13.7%+3.0pp
Net margin9.2%+4.6pp
FCF margin11.4%+2.1pp

Returns & leverage

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Return on equity93.1%+37.7pp
Debt / equity1×-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:NetIncomeLoss.

The source filing: Warner Music Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001319161-26-000032
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Income tax expense(67)(5)(211)(123)
Net income (loss)200(16)556261
Less: (Income) loss attributable to noncontrolling interest4—7(5)
Net income (loss) attributable to Warner Music Group Corp.$204$(16)$563$256
Net income per share attributable to common stockholders:
Class A – Basic$0.39$(0.03)$1.07$0.49
Class A – Diluted$0.38$(0.03)$1.05$0.49
Class B – Basic$0.39$(0.03)$1.07$0.49

Item 1. Financial Statements (Unaudited)

FAQ

What is Warner Music Group's net income?
Warner Music Group (WMG) reported net income of $204M in Q2 2026.
How has Warner Music Group's net income changed year-over-year?
Warner Music Group's net income increased by 1375.0% year-over-year, from -$16M to $204M.
What is the long-term trend for Warner Music Group's net income?
Over 3 years (2022 to 2025), Warner Music Group's net income has grown at a -12.8% compound annual growth rate (CAGR), from $551M to $365M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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