Universal Music Group N.V. UMGNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.60B | 3.62B | 3.86B | 3.87B | 3.34B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.60B | 3.62B | 3.86B | 3.87B | 3.34B |
| Cost of Revenue | 2.11B | 2.12B | 2.24B | 2.25B | 1.90B |
| Gross Profit | 1.50B | 1.50B | 1.61B | 1.62B | 1.44B |
| SG&A Expenses | 851.37M | 856.45M | 852.70M | 856.38M | 784.80M |
| Depreciation & Amortization | 107.00M | 107.64M | 96.62M | 97.04M | 91.93M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.06B | 3.08B | 3.19B | 3.21B | 2.77B |
| Operating Income | 537.34M | 540.54M | 663.53M | 666.39M | 564.63M |
| Income Before Tax | 197.72M | 198.90M | 82.65M | 83.01M | 1.10B |
| Income Tax Expenses | 68.04M | 68.45M | 21.54M | 21.63M | 288.84M |
| Earnings from Continuing Operations | 129.68M | 130.46M | 61.12M | 61.38M | 814.31M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -581.50K | -585.00K | -2.33M | -2.34M | -1.70M |
| Net Income | 129.10M | 129.87M | 58.79M | 59.04M | 812.61M |
| EBIT | 537.34M | 540.54M | 663.53M | 666.39M | 564.63M |
| EBITDA | 685.05M | 689.14M | 795.08M | 798.50M | 689.47M |
| EPS Basic | 0.07 | 0.07 | 0.03 | 0.03 | 0.44 |
| Normalized Basic EPS | 0.07 | 0.07 | 0.05 | 0.05 | 0.39 |
| EPS Diluted | 0.07 | 0.07 | 0.03 | 0.03 | 0.44 |
| Normalized Diluted EPS | 0.07 | 0.07 | 0.04 | 0.05 | 0.38 |
| Average Basic Shares Outstanding | 1.83B | 1.83B | 1.84B | 1.84B | 1.83B |
| Average Diluted Shares Outstanding | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
| Dividend Per Share | -- | -- | 0.16 | 0.16 | 0.14 |
| Payout Ratio | 231.53% | 231.53% | 490.10% | 490.10% | 31.98% |