The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
105.80
-1.36 (-1.27%)
Sep 4, 2026, 1:40 PM EDT - Market open
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 | Jun '26 Jun 27, 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 |
| 98,861 | 94,425 | 91,361 | 88,898 | 82,722 | 67,418 | |
Revenue Growth | 4.58% | 3.35% | 2.77% | 7.47% | 22.70% | 3.10% |
Cost of Revenue | 61,694 | 58,766 | 58,698 | 59,201 | 54,401 | 45,131 |
Gross Profit | 37,167 | 35,659 | 32,663 | 29,697 | 28,321 | 22,287 |
Selling, General & Admin | 16,204 | 16,240 | 15,355 | 14,996 | 16,326 | 13,684 |
Operating Expenses | 21,733 | 21,566 | 20,345 | 20,365 | 21,489 | 18,795 |
Operating Income | 15,434 | 14,093 | 12,318 | 9,332 | 6,832 | 3,492 |
Interest Expense | -1,795 | -1,812 | -2,070 | -1,973 | -1,549 | -1,546 |
Interest & Investment Income | 307 | 246 | 406 | 424 | 90 | 307 |
Earnings From Equity Investments | 325 | 295 | 575 | 782 | 816 | 761 |
Other Non Operating Income (Expenses) | - | - | -65 | -73 | -4 | - |
EBT Excluding Unusual Items | 14,271 | 12,822 | 11,164 | 8,492 | 6,185 | 3,014 |
Merger & Restructuring Charges | -180 | - | - | - | -237 | -654 |
Impairment of Goodwill | 143 | - | -1,287 | -721 | - | - |
Gain (Loss) on Sale of Investments | -1,409 | -635 | -158 | 28 | -663 | 201 |
Asset Writedown | -75 | -184 | -2,150 | -3,030 | - | - |
Pretax Income | 12,750 | 12,003 | 7,569 | 4,769 | 5,285 | 2,561 |
Income Tax Expense | 3,514 | -1,428 | 1,796 | 1,379 | 1,732 | 25 |
Earnings From Continuing Operations | 9,236 | 13,431 | 5,773 | 3,390 | 3,553 | 2,536 |
Earnings From Discontinued Operations | - | - | - | - | -48 | -29 |
Net Income to Company | 9,236 | 13,431 | 5,773 | 3,390 | 3,505 | 2,507 |
Minority Interest in Earnings | -636 | -1,027 | -801 | -1,036 | -360 | -512 |
Net Income | 8,600 | 12,404 | 4,972 | 2,354 | 3,145 | 1,995 |
Net Income to Common | 8,600 | 12,404 | 4,972 | 2,354 | 3,145 | 1,995 |
Net Income Growth | -25.55% | 149.48% | 111.22% | -25.15% | 57.64% | - |
Shares Outstanding (Basic) | 1,772 | 1,804 | 1,825 | 1,828 | 1,822 | 1,816 |
Shares Outstanding (Diluted) | 1,779 | 1,811 | 1,831 | 1,830 | 1,827 | 1,828 |
Shares Change | -1.93% | -1.09% | 0.06% | 0.16% | -0.06% | 1.11% |
EPS (Basic) | 4.85 | 6.88 | 2.72 | 1.29 | 1.73 | 1.10 |
EPS (Diluted) | 4.84 | 6.85 | 2.72 | 1.29 | 1.72 | 1.09 |
EPS Growth | -24.08% | 151.84% | 111.22% | -25.29% | 57.54% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Free Cash Flow | 8,293 | 10,077 | 8,559 | 4,897 | 1,067 | 1,989 |
Free Cash Flow Per Share | 4.66 | 5.56 | 4.67 | 2.68 | 0.58 | 1.09 |
Dividend Per Share | 1.500 | 1.500 | 1.450 | 0.300 | - | - |
Dividend Growth | 50.00% | 3.45% | 383.33% | - | - | - |
Gross Margin | 37.59% | 37.76% | 35.75% | 33.41% | 34.24% | 33.06% |
Operating Margin | 15.61% | 14.92% | 13.48% | 10.50% | 8.26% | 5.18% |
Profit Margin | 8.70% | 13.14% | 5.44% | 2.65% | 3.80% | 2.96% |
Free Cash Flow Margin | 8.39% | 10.67% | 9.37% | 5.51% | 1.29% | 2.95% |
EBITDA | 20,963 | 19,419 | 17,308 | 14,701 | 11,995 | 8,603 |
EBITDA Margin | 21.20% | 20.57% | 18.95% | 16.54% | 14.50% | 12.76% |
D&A For EBITDA | 5,529 | 5,326 | 4,990 | 5,369 | 5,163 | 5,111 |
EBIT | 15,434 | 14,093 | 12,318 | 9,332 | 6,832 | 3,492 |
EBIT Margin | 15.61% | 14.92% | 13.48% | 10.50% | 8.26% | 5.18% |
Effective Tax Rate | 27.56% | - | 23.73% | 28.92% | 32.77% | 0.98% |
Revenue as Reported | 98,861 | 94,425 | 91,361 | 88,898 | 82,722 | 67,418 |