Consumer Discretionary • Services-Misc. Amusement & Recreation
$30.47 ▲ +0.89
(+3.01%)
MKT CAP: $15.94B • VOL: 3.24M
52W L $23 52W H $35
WMG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $6.71B | $6.43B | $6.04B |
| YoY Revenue Growth % | +4.4% | +6.4% | — |
| Gross Profit | $3.08B | $3.07B | $2.66B |
| Gross Margin % | 45.8% | 47.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $694.0M | $823.0M | $790.0M |
| Operating Margin % | 10.3% | 12.8% | 13.1% |
| Net Income (GAAP) | $365.0M | $435.0M | $430.0M |
| EBITDA (Normalized) | $805.2M | $915.8M | $1.01B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $678.0M | $754.0M | $687.0M |
| Capital Expenditures (CapEx) | $139.0M | $116.0M | $271.7M |
| Free Cash Flow (FCF) | $539.0M | $638.0M | $415.3M |
| FCF Margin % | 8.0% | 9.9% | 6.9% |
| Return on Invested Capital (ROIC %) | 13.4% | 17.6% | 11.8% |
| Cash & Short-Term Equivalents | $751.0M | $802.0M | $964.3M |
| Total Debt (Short + Long Term) | $4.13B | $3.96B | $2.05B |
| Total Stockholders' Equity | $720.0M | $545.0M | $4.21B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WMG.