Universal Music Group N.V. UMGNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 14.96B | 14.69B | 14.16B | 13.67B | 13.26B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 14.96B | 14.69B | 14.16B | 13.67B | 13.26B |
| Cost of Revenue | 8.72B | 8.51B | 8.15B | 7.84B | 7.59B |
| Gross Profit | 6.23B | 6.18B | 6.01B | 5.82B | 5.67B |
| SG&A Expenses | 3.42B | 3.35B | 3.22B | 3.14B | 3.08B |
| Depreciation & Amortization | 408.30M | 393.23M | 370.83M | 354.69M | 340.65M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 12.55B | 12.26B | 11.74B | 11.34B | 11.01B |
| Operating Income | 2.41B | 2.44B | 2.42B | 2.33B | 2.25B |
| Income Before Tax | 562.28M | 1.47B | 2.29B | 3.07B | 3.87B |
| Income Tax Expenses | 179.65M | 400.45M | 599.83M | 809.07M | 1.03B |
| Earnings from Continuing Operations | 382.63 | 1.07K | 1.69K | 2.26K | 2.84K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.83M | -6.95M | -7.95M | -7.22M | -6.53M |
| Net Income | 376.80M | 1.06B | 1.68B | 2.25B | 2.83B |
| EBIT | 2.41B | 2.44B | 2.42B | 2.33B | 2.25B |
| EBITDA | 2.97B | 2.97B | 2.92B | 2.81B | 2.72B |
| EPS Basic | 0.21 | 0.58 | 0.92 | 1.23 | 1.55 |
| Normalized Basic EPS | 0.24 | 0.55 | 0.83 | 1.08 | 1.33 |
| EPS Diluted | 0.20 | 0.57 | 0.91 | 1.22 | 1.54 |
| Normalized Diluted EPS | 0.23 | 0.54 | 0.82 | 1.07 | 1.32 |
| Average Basic Shares Outstanding | 7.33B | 7.33B | 7.33B | 7.33B | 7.32B |
| Average Diluted Shares Outstanding | 7.38B | 7.39B | 7.40B | 7.39B | 7.39B |
| Dividend Per Share | 0.33 | 0.46 | 0.59 | 0.58 | 0.57 |
| Payout Ratio | 312.39% | 107.33% | 64.04% | 46.45% | 35.92% |