The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
103.89
+3.03 (3.00%)
At close: Jun 18, 2026, 4:00 PM EDT
103.59
-0.30 (-0.29%)
After-hours: Jun 18, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
| 25,168 | 25,981 | 22,464 | 23,650 | 23,621 | 24,690 | 22,574 | 23,155 | 22,083 | 23,549 | 21,241 | 22,330 | 21,815 | 23,512 | 20,150 | 21,504 | 19,249 | 21,819 | 18,534 | 17,022 | |
Revenue Growth (YoY) | 6.55% | 5.23% | -0.49% | 2.14% | 6.97% | 4.84% | 6.28% | 3.69% | 1.23% | 0.16% | 5.41% | 3.84% | 13.33% | 7.76% | 8.72% | 26.33% | 23.29% | 34.28% | 26.02% | 44.51% |
Cost of Revenue | 15,901 | 16,669 | 14,018 | 14,532 | 14,810 | 15,406 | 14,230 | 14,709 | 14,172 | 15,587 | 13,728 | 14,471 | 14,616 | 16,386 | 13,558 | 13,682 | 12,594 | 14,567 | 12,341 | 11,233 |
Gross Profit | 9,267 | 9,312 | 8,446 | 9,118 | 8,811 | 9,284 | 8,344 | 8,446 | 7,911 | 7,962 | 7,513 | 7,859 | 7,199 | 7,126 | 6,592 | 7,822 | 6,655 | 7,252 | 6,193 | 5,789 |
Selling, General & Admin | 4,073 | 4,121 | 4,449 | 4,141 | 3,981 | 3,930 | 4,314 | 3,872 | 3,790 | 3,783 | 4,021 | 3,874 | 3,614 | 3,827 | 4,733 | 4,100 | 3,768 | 3,787 | 4,319 | 3,168 |
Depreciation & Amortization Expenses | 1,405 | 1,316 | 1,394 | 1,332 | 1,324 | 1,276 | 1,285 | 1,220 | 1,242 | 1,243 | 1,409 | 1,344 | 1,310 | 1,306 | 1,317 | 1,290 | 1,287 | 1,269 | 1,275 | 1,266 |
Other Operating Expenses | 239 | - | 382 | 185 | 109 | 143 | 1,543 | - | 2,052 | - | 1,021 | 2,650 | 152 | 69 | 0 | 42 | 195 | - | 92 | 35 |
Total Operating Expenses | 5,717 | 5,437 | 6,225 | 5,658 | 5,414 | 5,349 | 7,142 | 5,092 | 7,084 | 5,026 | 6,451 | 7,868 | 5,076 | 5,202 | 6,050 | 5,432 | 5,250 | 5,056 | 5,686 | 4,469 |
Operating Income | 3,550 | 3,875 | 2,221 | 3,460 | 3,397 | 3,935 | 1,202 | 3,354 | 827 | 2,936 | 1,062 | -9 | 2,123 | 1,924 | 542 | 2,390 | 1,405 | 2,196 | 507 | 1,320 |
Interest Expense | -240 | -275 | -268 | -324 | -346 | -367 | -361 | -342 | -311 | -246 | -282 | -305 | -322 | -300 | -371 | -360 | -355 | -311 | -317 | -445 |
Other Non-Operating Income (Expense) | 57 | 93 | 92 | 75 | 36 | 92 | 107 | 81 | 141 | 181 | 227 | 180 | 322 | 149 | 205 | 89 | 52 | -197 | 100 | 120 |
Total Non-Operating Income (Expense) | -183 | -182 | -176 | -249 | -310 | -275 | -254 | -261 | -170 | -65 | -55 | -125 | 0 | -151 | -166 | -271 | -303 | -508 | -217 | -325 |
Pretax Income | 3,367 | 3,693 | 2,045 | 3,211 | 3,087 | 3,660 | 948 | 3,093 | 657 | 2,871 | 1,007 | -134 | 2,123 | 1,773 | 376 | 2,119 | 1,102 | 1,688 | 290 | 995 |
Provision for Income Taxes | 902 | 1,209 | 602 | -2,732 | -314 | 1,016 | 384 | 251 | 441 | 720 | 313 | 19 | 635 | 412 | 122 | 617 | 505 | 488 | 34 | -133 |
Net Income | 2,465 | 2,484 | 1,443 | 5,943 | 3,401 | 2,644 | 564 | 2,842 | 216 | 2,151 | 694 | -153 | 1,488 | 1,361 | 254 | 1,502 | 597 | 1,200 | 256 | 1,128 |
Minority Interest in Earnings | 218 | 82 | 130 | 681 | 126 | 90 | 104 | 221 | 236 | 240 | 430 | 307 | 217 | 82 | 92 | 93 | 127 | 48 | 96 | 205 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | -48 | -1 | -5 |
Net Income to Common | 2,247 | 2,402 | 1,313 | 5,262 | 3,275 | 2,554 | 460 | 2,621 | -20 | 1,911 | 264 | -460 | 1,271 | 1,279 | 162 | 1,409 | 470 | 1,104 | 159 | 918 |
Net Income Growth | -31.39% | -5.95% | 185.44% | 100.76% | - | 33.65% | 74.24% | - | - | 49.41% | 62.96% | - | 170.43% | 15.85% | 1.89% | 53.49% | -47.84% | 6394.12% | - | - |
Shares Outstanding (Basic) | 1,766 | 1,786 | 1,797 | 1,799 | 1,808 | 1,812 | 1,814 | 1,821 | 1,834 | 1,832 | 1,831 | 1,829 | 1,828 | 1,825 | 1,824 | 1,823 | 1,822 | 1,819 | 1,818 | 1,818 |
Shares Outstanding (Diluted) | 1,772 | 1,793 | 1,806 | 1,805 | 1,814 | 1,818 | 1,819 | 1,829 | 1,834 | 1,835 | 1,833 | 1,829 | 1,831 | 1,827 | 1,826 | 1,825 | 1,828 | 1,828 | 1,830 | 1,830 |
Shares Change (YoY) | -2.31% | -1.38% | -0.71% | -1.31% | -1.09% | -0.93% | -0.76% | - | 0.16% | 0.44% | 0.38% | 0.22% | 0.16% | -0.06% | -0.22% | -0.27% | -0.06% | 0.27% | 1.16% | 1.16% |
EPS (Basic) | 1.27 | 1.34 | 0.73 | 2.92 | 1.81 | 1.41 | 0.25 | 1.44 | -0.01 | 1.04 | 0.14 | -0.25 | 0.70 | 0.70 | 0.09 | 0.77 | 0.26 | 0.61 | 0.09 | 0.51 |
EPS (Diluted) | 1.27 | 1.34 | 0.73 | 2.92 | 1.81 | 1.40 | 0.25 | 1.43 | -0.01 | 1.04 | 0.14 | -0.25 | 0.69 | 0.70 | 0.09 | 0.77 | 0.26 | 0.60 | 0.09 | 0.50 |
EPS Growth | -29.83% | -4.29% | 192.00% | 104.20% | - | 34.62% | 78.57% | - | - | 48.57% | 55.56% | - | 165.38% | 16.67% | - | 54.00% | -46.94% | 5900.00% | - | - |
Free Cash Flow | 4,941 | -2,278 | 2,558 | 1,889 | 4,891 | 739 | 4,029 | 1,237 | 2,407 | 886 | 3,428 | 1,637 | 1,987 | -2,155 | 1,376 | 187 | 686 | -1,190 | 1,522 | 528 |
Free Cash Flow Growth | 1.02% | - | -36.51% | 52.71% | 103.20% | -16.59% | 17.53% | -24.44% | 21.14% | - | 149.13% | 775.40% | 189.65% | - | -9.59% | -64.58% | 10.11% | - | 62.26% | 16.30% |
Free Cash Flow Per Share | 2.79 | -1.27 | 1.42 | 1.05 | 2.70 | 0.41 | 2.21 | 0.68 | 1.31 | 0.48 | 1.87 | 0.90 | 1.09 | -1.18 | 0.75 | 0.10 | 0.38 | -0.65 | 0.83 | 0.29 |
Dividends Per Share | - | - | 1.500 | - | - | - | 1.000 | - | 0.450 | - | 0.300 | - | - | - | - | - | - | - | - | - |
Dividend Growth | - | - | 50.00% | - | - | - | 233.33% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 36.82% | 35.84% | 37.60% | 38.55% | 37.30% | 37.60% | 36.96% | 36.48% | 35.82% | 33.81% | 35.37% | 35.19% | 33.00% | 30.31% | 32.71% | 36.37% | 34.57% | 33.24% | 33.41% | 34.01% |
Operating Margin | 14.11% | 14.91% | 9.89% | 14.63% | 14.38% | 15.94% | 5.32% | 14.49% | 3.74% | 12.47% | 5.00% | -0.04% | 9.73% | 8.18% | 2.69% | 11.11% | 7.30% | 10.06% | 2.74% | 7.75% |
Profit Margin | 9.79% | 9.56% | 6.42% | 25.13% | 14.40% | 10.71% | 2.50% | 12.27% | 0.98% | 9.13% | 3.27% | -0.69% | 6.82% | 5.79% | 1.26% | 6.98% | 3.10% | 5.50% | 1.38% | 6.63% |
FCF Margin | 19.63% | -8.77% | 11.39% | 7.99% | 20.71% | 2.99% | 17.85% | 5.34% | 10.90% | 3.76% | 16.14% | 7.33% | 9.11% | -9.17% | 6.83% | 0.87% | 3.56% | -5.45% | 8.21% | 3.10% |
EBITDA | 4,955 | 5,191 | 3,615 | 4,792 | 4,721 | 5,211 | 2,487 | 4,574 | 2,069 | 4,179 | 2,471 | 1,335 | 3,433 | 3,230 | 1,859 | 3,680 | 2,692 | 3,465 | 1,782 | 2,586 |
EBITDA Margin | 19.69% | 19.98% | 16.09% | 20.26% | 19.99% | 21.11% | 11.02% | 19.75% | 9.37% | 17.75% | 11.63% | 5.98% | 15.74% | 13.74% | 9.23% | 17.11% | 13.99% | 15.88% | 9.61% | 15.19% |
EBIT | 3,550 | 3,875 | 2,221 | 3,460 | 3,397 | 3,935 | 1,202 | 3,354 | 827 | 2,936 | 1,062 | -9 | 2,123 | 1,924 | 542 | 2,390 | 1,405 | 2,196 | 507 | 1,320 |
EBIT Margin | 14.11% | 14.91% | 9.89% | 14.63% | 14.38% | 15.94% | 5.32% | 14.49% | 3.74% | 12.47% | 5.00% | -0.04% | 9.73% | 8.18% | 2.69% | 11.11% | 7.30% | 10.06% | 2.74% | 7.75% |
Effective Tax Rate | 26.79% | 32.74% | 29.44% | -85.08% | -10.17% | 27.76% | 40.51% | 8.12% | 67.12% | 25.08% | 31.08% | -14.18% | 29.91% | 23.24% | 32.45% | 29.12% | 45.83% | 28.91% | 11.72% | -13.37% |