Skip to content

Warner Music Group WMG Music Publishing — CapEx

Other segment segments

Recorded Music
$22M-21.4%

Similar metrics at other companies

News Corporation logo
NWSABook Publishing — Total Capital expenditures
$7M+250%
Take-Two Interactive Software logo
TTWOCapEx
$36.8M-32.0%
Roku, Inc. logo
ROKUCapEx
$3.13M+62.3%
Fluor logo
FLRCapEx
$11M0.0%
Cirrus Logic logo
CRUSCapEx
$2.4M-30.1%
TeraWulf logo
WULFCapEx
$522.95M+458%

Other financials

Income statement

See full
Revenue$1.7B+16.7%
Gross profit$802.0M+15.7%
Operating income$264.0M+57.1%
Net income$183.0M+408%

Balance sheet

See full
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

See full
Operating cash flow$126.0M+82.6%
CapEx$27.0M-25.0%
Free cash flow$99.0M+200%

Valuation

See full
Market cap$13.87B-15.4%
Enterprise value$14.03B-30.5%
P/E30.7×-24.6×
P/S-0.6×

Profitability

See full
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:PaymentsToAcquireProductiveAssets.

The official record: Warner Music Group’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

Ask your AI about Warner Music Group's music publishing — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Warner Music Group's music publishing — capex?
Warner Music Group (WMG) reported music publishing — capex of $750K in Q3 2025.
How has Warner Music Group's music publishing — capex changed year-over-year?
Warner Music Group's music publishing — capex increased by 200.0% year-over-year, from $250K to $750K.
What is the long-term trend for Warner Music Group's music publishing — capex?
Over 4 years (2021 to 2025), Warner Music Group's music publishing — capex has grown at a 31.6% compound annual growth rate (CAGR), from $1M to $3M.
What does music publishing — capex mean?
Funds used by the music publishing segment to acquire, upgrade, or maintain physical assets or intangible rights. This represents the cash outflow dedicated to long-term growth and infrastructure.