The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
101.41
-1.44 (-1.40%)
At close: Jun 2, 2026, 4:00 PM EDT
101.38
-0.03 (-0.03%)
After-hours: Jun 2, 2026, 7:59 PM EDT
Disney Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
| 97,263 | 94,425 | 91,361 | 88,898 | 82,722 | 67,418 | |
Revenue Growth (YoY) | 3.43% | 3.35% | 2.77% | 7.47% | 22.70% | 3.10% |
Cost of Revenue | 61,120 | 58,766 | 58,698 | 59,201 | 54,401 | 45,131 |
Gross Profit | 36,143 | 35,659 | 32,663 | 29,697 | 28,321 | 22,287 |
Selling, General & Admin | 16,784 | 16,501 | 15,759 | 15,336 | 16,388 | 13,517 |
Depreciation & Amortization Expenses | 5,447 | 5,326 | 4,990 | 5,369 | 5,163 | 5,111 |
Other Operating Expenses | 806 | 819 | 3,595 | 3,892 | 237 | 654 |
Total Operating Expenses | 23,037 | 22,646 | 24,344 | 24,597 | 21,788 | 19,282 |
Operating Income | 13,106 | 13,013 | 8,319 | 5,100 | 6,533 | 3,005 |
Interest Expense | -1,107 | -1,305 | -1,260 | -1,209 | -1,397 | -1,406 |
Other Non-Operating Income (Expense) | 317 | 295 | 510 | 878 | 149 | 962 |
Total Non-Operating Income (Expense) | -790 | -1,010 | -750 | -331 | -1,248 | -444 |
Pretax Income | 12,316 | 12,003 | 7,569 | 4,769 | 5,285 | 2,561 |
Provision for Income Taxes | -19 | -1,428 | 1,796 | 1,379 | 1,732 | 25 |
Net Income | 6,575 | 12,404 | 4,972 | 2,354 | 3,145 | 1,995 |
Minority Interest in Earnings | 1,111 | 1,027 | 801 | 1,036 | 360 | 512 |
Earnings From Discontinued Operations | - | - | - | - | -48 | -29 |
Net Income to Common | 6,575 | 12,404 | 4,972 | 2,354 | 3,145 | 1,995 |
Net Income Growth | 113.41% | 149.48% | 111.22% | -25.15% | 57.64% | - |
Shares Outstanding (Basic) | 1,787 | 1,804 | 1,825 | 1,828 | 1,822 | 1,816 |
Shares Outstanding (Diluted) | 1,794 | 1,811 | 1,831 | 1,830 | 1,827 | 1,828 |
Shares Change (YoY) | -1.43% | -1.09% | 0.06% | 0.16% | -0.06% | 1.11% |
EPS (Basic) | 6.26 | 6.88 | 2.72 | 1.29 | 1.72 | 1.10 |
EPS (Diluted) | 6.26 | 6.85 | 2.72 | 1.29 | 1.72 | 1.09 |
EPS Growth | 28.02% | 151.84% | 110.85% | -25.00% | 57.80% | - |
Shares Outstanding | 1,770 | 1,791 | 1,812 | 1,781 | 1,781 | 1,799 |
Free Cash Flow | 7,110 | 10,077 | 8,559 | 4,897 | 1,059 | 1,988 |
Free Cash Flow Growth | -29.44% | 17.74% | 74.78% | 362.42% | -46.73% | -44.69% |
Free Cash Flow Per Share | 3.96 | 5.56 | 4.67 | 2.68 | 0.58 | 1.09 |
Dividends Per Share | 1.500 | 1.500 | 1.450 | 0.300 | - | - |
Dividend Growth | - | 3.45% | 383.33% | - | - | - |
Gross Margin | 37.16% | 37.76% | 35.75% | 33.41% | 34.24% | 33.06% |
Operating Margin | 13.47% | 13.78% | 9.11% | 5.74% | 7.90% | 4.46% |
Profit Margin | 12.68% | 14.22% | 6.32% | 3.81% | 4.30% | 3.76% |
FCF Margin | 7.31% | 10.67% | 9.37% | 5.51% | 1.28% | 2.95% |
EBITDA | 18,553 | 18,339 | 13,309 | 10,469 | 11,696 | 8,116 |
EBITDA Margin | 19.08% | 19.42% | 14.57% | 11.78% | 14.14% | 12.04% |
EBIT | 13,106 | 13,013 | 8,319 | 5,100 | 6,533 | 3,005 |
EBIT Margin | 13.47% | 13.78% | 9.11% | 5.74% | 7.90% | 4.46% |
Effective Tax Rate | -0.15% | -11.90% | 23.73% | 28.92% | 32.77% | 0.98% |