Warner Bros. Discovery, Inc.
WBDMedia & telecomdiscovery.com
Latest available resultsJune 30, 2026Quarter · 10-Q filed Aug 6, 2026Report of Nov 4, 2026 spotted, figures not retrieved yet
Next reportFebruary 24, 2027after close · forecast -0.044 $/share
Revenue
$8.72B
▼ -11.2% vs prior year YoY
Net income
$149.00M
▼ -90.6% vs prior year YoY
EPS
0.06$
▼ -90.5% vs prior year YoY
Net margin
1.7%
▼ -14.4 pp vs prior year YoY
Revenue▼ -11.2%
Margins (% of revenue)Gross N/AOperatingNet
Net income▼ -90.6%
EPS▼ -90.5%
Financial statements
View 10-Q filed August 6, 2026 on SEC ↗| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $9.62B | $10.03B | $8.98B | $9.81B | $9.04B | $9.46B | $8.89B | $8.72B | ▼ -11.2% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $281.00M | $162.00M | −$37.00M | −$185.00M | $611.00M | $349.00M | −$2.47B | $237.00M | ▲ +228.1% |
| Net income | $135.00M | −$494.00M | −$453.00M | $1.58B | −$148.00M | −$252.00M | −$2.92B | $149.00M | ▼ -90.6% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.05 $ | — | -0.18 $ | 0.63 $ | -0.06 $ | — | -1.17 $ | 0.06 $ | ▼ -90.5% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 2.9 % | 1.6 % | -0.4 % | -1.9 % | 6.8 % | 3.7 % | -27.8 % | 2.7 % | ▲ +4.6 pt |
| Net | 1.4 % | -4.9 % | -5.0 % | 16.1 % | -1.6 % | -2.7 % | -32.8 % | 1.7 % | ▼ -14.4 pt |
| Balance sheet | |||||||||
| Assets | $106.33B | $104.56B | $101.68B | $101.73B | $100.52B | $100.08B | $97.84B | $97.25B | ▼ -4.4% |
| Liabilities | $70.16B | $69.62B | $66.51B | $64.38B | $63.21B | $62.92B | $64.13B | $63.25B | ▼ -1.8% |
| Equity | $36.06B | $34.83B | $35.15B | $37.32B | $37.28B | $37.15B | $33.71B | $33.99B | ▼ -8.9% |
| Cash | $3.34B | $5.31B | $3.87B | $4.89B | $4.29B | $4.57B | $3.26B | $3.37B | ▼ -31.1% |
| Capital | |||||||||
| Shares outstanding | 2.45B | 2.45B | 2.47B | 2.48B | 2.48B | 2.48B | 2.51B | 2.51B | ▲ +1.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.