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The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
106.93
+2.98 (2.87%)
At close: Aug 19, 2026, 4:00 PM EDT
106.95
+0.02 (0.02%)
After-hours: Aug 19, 2026, 7:59 PM EDT

Disney Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
25,24825,16825,98122,46423,65023,62124,69022,57423,15522,08323,54921,24122,33021,81523,51220,15021,50419,24921,81918,534
Revenue Growth (YoY)
6.76%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%
Cost of Revenue
15,10615,90116,66914,01814,53214,81015,40614,23014,70914,17215,58713,72814,47114,61616,38613,55813,68212,59414,56712,341
Gross Profit
10,1429,2679,3128,4469,1188,8119,2848,3448,4467,9117,9627,5137,8597,1997,1266,5927,8226,6557,2526,193
Selling, General & Admin
3,8553,9584,0054,3864,0743,9163,8644,2123,7733,6873,6833,9383,7873,5303,7414,7164,0873,7523,7714,386
Operating Expenses
5,2695,3635,3215,7805,4065,2405,1405,4974,9934,9294,9265,3475,1314,8405,0476,0335,3775,0395,0405,661
Operating Income
4,8733,9043,9912,6663,7123,5714,1442,8473,4532,9823,0362,1662,7282,3592,0795592,4451,6162,212532
Interest Expense
-463-473-443-416-438-471-487-532-509-501-528-501-503-504-465-434-380-374-361-323
Interest & Investment Income
521185285476054696887182141111987946733473
Earnings From Equity Investments
83579392753692107146141181227191173191142225210239113
Currency Exchange Gain (Loss)
------------5--------
Other Non Operating Income (Expenses)
---------65--28-101-------
EBT Excluding Unusual Items
4,5453,6063,6932,4273,3963,1963,8032,4913,0932,7092,8712,0562,4262,1261,8843132,2971,4552,124395
Merger & Restructuring Charges
-88-92---------2,418-2,650-152-69-237----92
Impairment of Goodwill
---143---765--2,052--721--------
Gain (Loss) on Sale of Investments
-812-147--450-185---158----14190149-7063-136-158-432-13
Gain (Loss) on Sale of Assets
------------28--28----4-
Asset Writedown
----75--109-143-2,150----2,577---237-42-195--
Pretax Income
3,6453,3673,6932,0453,2113,0873,6609483,0936572,8711,007-1342,1231,7733762,1191,1021,688290
Income Tax Expense
8019021,209602-2,732-3141,0163842514417203131963541212261750548834
Earnings From Continuing Operations
2,8442,4652,4841,4435,9433,4012,6445642,8422162,151694-1531,4881,3612541,5025971,200256
Earnings From Discontinued Operations
-------------------48-1
Net Income to Company
2,8442,4652,4841,4435,9433,4012,6445642,8422162,151694-1531,4881,3612541,5025971,152255
Minority Interest in Earnings
-206-218-82-130-681-126-90-104-221-236-240-430-307-217-82-92-93-127-48-96
Net Income
2,6382,2472,4021,3135,2623,2752,5544602,621-201,911264-4601,2711,2791621,4094701,104159
Net Income to Common
2,6382,2472,4021,3135,2623,2752,5544602,621-201,911264-4601,2711,2791621,4094701,104159
Net Income Growth (YoY)
-49.87%-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)
1,7381,7661,7861,7971,7991,8081,8121,8141,8211,8341,8321,8311,8291,8281,8251,8241,8231,8221,8191,818
Shares Outstanding (Diluted)
1,7431,7721,7931,8061,8051,8141,8181,8191,8291,8341,8351,8331,8291,8311,8271,8261,8251,8281,8281,830
Shares Change (YoY)
-3.44%-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%
EPS (Basic)
1.521.271.340.732.921.811.410.251.44-0.011.040.14-0.250.700.700.090.770.260.610.09
EPS (Diluted)
1.511.271.340.732.921.811.400.251.43-0.011.040.14-0.250.690.700.090.770.260.600.09
EPS Growth (YoY)
-48.29%-29.83%-4.29%187.34%104.20%-34.62%75.88%--48.57%62.34%-167.48%15.94%1.55%54.85%-47.78%6335.78%-

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
3,0724,941-2,2782,5581,8894,8917394,0291,2372,4078863,4281,6371,987-2,1551,376187698-1,1941,525
Free Cash Flow Per Share
1.762.79-1.271.421.052.700.412.210.681.310.481.870.901.08-1.180.750.100.38-0.650.83
Dividend Per Share
---1.500---1.000-0.450-0.300--------
Dividend Growth (YoY)
---50.00%---233.33%------------
Gross Margin
40.17%36.82%35.84%37.60%38.55%37.30%37.60%36.96%36.48%35.82%33.81%35.37%35.20%33.00%30.31%32.71%36.38%34.57%33.24%33.41%
Operating Margin
19.30%15.51%15.36%11.87%15.70%15.12%16.78%12.61%14.91%13.50%12.89%10.20%12.22%10.81%8.84%2.77%11.37%8.39%10.14%2.87%
Profit Margin
10.45%8.93%9.25%5.85%22.25%13.87%10.34%2.04%11.32%-0.09%8.12%1.24%-2.06%5.83%5.44%0.80%6.55%2.44%5.06%0.86%
Free Cash Flow Margin
12.17%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%3.63%-5.47%8.23%
EBITDA
6,2875,3095,3074,0605,0444,8955,4204,1324,6734,2244,2793,5754,0723,6693,3851,8763,7352,9033,4811,807
EBITDA Margin
24.90%21.09%20.43%18.07%21.33%20.72%21.95%18.30%20.18%19.13%18.17%16.83%18.24%16.82%14.40%9.31%17.37%15.08%15.95%9.75%
D&A For EBITDA
1,4141,4051,3161,3941,3321,3241,2761,2851,2201,2421,2431,4091,3441,3101,3061,3171,2901,2871,2691,275
EBIT
4,8733,9043,9912,6663,7123,5714,1442,8473,4532,9823,0362,1662,7282,3592,0795592,4451,6162,212532
EBIT Margin
19.30%15.51%15.36%11.87%15.70%15.12%16.78%12.61%14.91%13.50%12.89%10.20%12.22%10.81%8.84%2.77%11.37%8.39%10.14%2.87%
Effective Tax Rate
21.98%26.79%32.74%29.44%--27.76%40.51%8.12%67.12%25.08%31.08%-29.91%23.24%32.45%29.12%45.83%28.91%11.72%
Revenue as Reported
25,24825,16825,98122,46423,65023,62124,69022,57423,15522,08323,54921,24122,33021,81523,51220,15021,50419,24921,81918,534
SEC Filings: 10-K · 10-Q