For the twelve months ended Jun 27, 2026, Walt Disney Company reported $98.86B of revenue and $8.60B of net income.
DIS revenue was $25.25B in fiscal Q3 2026 (ended Jun 27, 2026), up 6.8% from a year earlier and up 0.3% from the prior quarter. For the full fiscal 2025 it was $94.42B, up 3.4% from fiscal 2024. Compound annual growth was +7.6% over 5 years. It rose in 7 of the last 8 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.
DIS net income was $2.64B in fiscal Q3 2026 (ended Jun 27, 2026), down 49.9% from a year earlier and up 17.4% from the prior quarter. For the full fiscal 2025 it was $12.40B, up 149.5% from fiscal 2024. It rose in 3 of the last 4 fiscal years.
DIS diluted EPS was $1.51 in fiscal Q3 2026 (ended Jun 27, 2026), down 48.3% from a year earlier and up 18.9% from the prior quarter. For the full fiscal 2025 it was $6.85, up 151.8% from fiscal 2024.
DIS free cash flow was $3.07B in fiscal Q3 2026 (ended Jun 27, 2026), up 62.6% from a year earlier and down 37.8% from the prior quarter. For the full fiscal 2025 it was $10.08B, up 17.7% from fiscal 2024. Compound annual growth was +22.9% over 5 years. It rose in 5 of the last 8 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.
| Line item | Sep 27, 2025 | Sep 28, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.42B | $91.36B | $88.90B | $82.72B | $67.42B | $65.39B | $69.61B | $59.43B | $55.14B |
| Selling, general and admin | $16.50B | $15.76B | $15.34B | $16.39B | $13.52B | $12.37B | $11.55B | $8.86B | $8.18B |
| Operating income | $17.55B | $15.60B | $12.86B | $12.12B | $7.77B | $8.11B | $14.85B | $15.69B | $14.78B |
| Interest expense | -$1.81B | -$2.07B | -$1.97B | -$1.55B | -$1.55B | $1.65B | $1.25B | $682.00M | $507.00M |
| Pre-tax income | $12.00B | $7.57B | $4.77B | $5.29B | $2.56B | -$1.74B | $13.92B | $14.73B | $13.79B |
| Income tax | -$1.43B | $1.80B | $1.38B | $1.73B | $25.00M | $699.00M | $3.03B | $1.66B | $4.42B |
| Net income | $12.40B | $4.97B | $2.35B | $3.15B | $2.00B | -$2.86B | $11.05B | $12.60B | $8.98B |
| EPS, basic | $6.88 | $2.72 | $1.29 | $1.73 | $1.10 | -$1.58 | $6.68 | $8.40 | $5.73 |
| EPS, diluted | $6.85 | $2.72 | $1.29 | $1.72 | $1.09 | -$1.58 | $6.64 | $8.36 | $5.69 |
| Diluted shares | 1.81B | 1.83B | 1.83B | 1.83B | 1.83B | 1.81B | 1.67B | 1.51B | 1.58B |
| Line item | Sep 27, 2025 | Sep 28, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.70B | $6.10B | $14.18B | $11.66B | $16.00B | $17.95B | $5.46B | $4.16B | $4.06B |
| Receivables | $13.22B | $12.73B | $12.33B | $12.65B | $13.37B | $12.71B | $15.48B | $9.33B | - |
| Inventory | $2.13B | $2.02B | $1.96B | $1.74B | $1.33B | $1.58B | $1.65B | $1.39B | - |
| Current assets | $24.27B | $25.24B | $32.76B | $29.10B | $33.66B | $35.25B | $28.12B | $16.82B | - |
| Goodwill | $73.29B | $73.33B | $77.07B | $77.90B | $78.07B | $77.69B | $80.29B | $31.27B | $31.43B |
| Total assets | $197.51B | $196.22B | $205.58B | $203.63B | $203.61B | $201.55B | $193.98B | $98.60B | - |
| Current liabilities | $34.16B | $34.60B | $31.14B | $29.07B | $31.08B | $26.63B | $31.34B | $17.86B | - |
| Short-term debt | $6.71B | $6.84B | $4.33B | $3.07B | $5.87B | $5.71B | $8.86B | $3.79B | - |
| Long-term debt | $35.31B | $38.97B | $42.10B | $45.30B | $48.54B | $52.92B | $38.13B | $17.08B | - |
| Total debt | $42.03B | $45.81B | $46.43B | $48.37B | $54.41B | $58.63B | $46.99B | $20.87B | - |
| Total liabilities | $82.90B | $90.70B | $101.62B | $104.75B | $110.60B | $113.29B | $100.09B | $45.77B | - |
| Shareholders' equity | $109.87B | $100.70B | $99.28B | $95.01B | $88.55B | $83.58B | $88.88B | $48.77B | - |
| Line item | Sep 27, 2025 | Sep 28, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.10B | $13.97B | $9.87B | $6.00B | $5.57B | $7.62B | $5.98B | $14.29B | $12.34B |
| Capital expenditures | $8.02B | $5.41B | $4.97B | $4.94B | $3.58B | $4.02B | $4.88B | $4.46B | $3.62B |
| Free cash flow | $10.08B | $8.56B | $4.90B | $1.06B | $1.99B | $3.59B | $1.11B | $9.83B | $8.72B |
| Investing cash flow | -$8.04B | -$6.88B | -$4.64B | -$5.01B | -$3.17B | -$3.85B | -$15.10B | -$5.34B | -$4.11B |
| Financing cash flow | -$10.37B | -$15.29B | -$2.72B | -$4.73B | -$4.38B | $8.48B | -$464.00M | -$8.84B | -$8.96B |
| Dividends paid | $1.80B | $1.37B | $0 | $0 | $0 | $1.59B | $2.90B | $2.52B | $2.44B |
| Share repurchases | $3.50B | $2.99B | $0 | $0 | - | $0 | $0 | $3.58B | $9.37B |
| Stock-based compensation | $1.36B | $1.37B | $1.14B | $977.00M | $600.00M | $525.00M | $711.00M | $393.00M | $364.00M |
| Depreciation and amortization | $5.33B | $4.99B | $5.37B | $5.16B | $5.11B | $5.34B | $4.17B | $3.01B | $2.78B |
| Line item | Sep 27, 2025 | Sep 28, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 3.4% | 2.8% | 7.5% | 22.7% | 3.1% | -6.1% | 17.1% | 7.8% | - |
| Net income growth, YoY | 149.5% | 111.2% | -25.2% | 57.6% | - | - | -12.3% | 40.3% | - |
| EPS growth, YoY | 151.8% | 110.9% | -25.0% | 57.8% | - | - | -20.6% | 46.9% | - |
| Operating margin | 18.6% | 17.1% | 14.5% | 14.7% | 11.5% | 12.4% | 21.3% | 26.4% | 26.8% |
| Net margin | 13.1% | 5.4% | 2.6% | 3.8% | 3.0% | -4.4% | 15.9% | 21.2% | 16.3% |
| Free cash flow margin | 10.7% | 9.4% | 5.5% | 1.3% | 2.9% | 5.5% | 1.6% | 16.5% | 15.8% |
| Return on equity | 11.3% | 4.9% | 2.4% | 3.3% | 2.3% | -3.4% | 12.4% | 25.8% | - |
| Return on assets | 6.3% | 2.5% | 1.1% | 1.5% | 1.0% | -1.4% | 5.7% | 12.8% | - |
| Current ratio | 0.71 | 0.73 | 1.05 | 1.00 | 1.08 | 1.32 | 0.90 | 0.94 | - |
| Debt to equity | 0.38 | 0.45 | 0.47 | 0.51 | 0.61 | 0.70 | 0.53 | 0.43 | - |
| Line item | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.25B | $25.17B | $25.98B | $22.46B | $23.65B | $23.62B | $24.69B | $22.57B | $23.16B | $22.08B | $23.55B | $21.24B |
| Selling, general and admin | $3.97B | $4.07B | $4.12B | $4.45B | $4.14B | $3.98B | $3.93B | $4.31B | $3.87B | $3.79B | $3.78B | $4.02B |
| Operating income | $5.55B | $4.60B | $4.60B | $3.48B | $4.58B | $4.44B | $5.06B | $3.65B | $4.22B | $3.85B | $3.88B | $2.98B |
| Interest expense | $463.00M | $473.00M | $443.00M | -$3.21B | $438.00M | $471.00M | $487.00M | -$3.61B | $509.00M | $501.00M | $528.00M | -$3.44B |
| Pre-tax income | $3.65B | $3.37B | $3.69B | $2.04B | $3.21B | $3.09B | $3.66B | $948.00M | $3.09B | $657.00M | $2.87B | $1.01B |
| Income tax | $801.00M | $902.00M | $1.21B | $602.00M | -$2.73B | -$314.00M | $1.02B | $384.00M | $251.00M | $441.00M | $720.00M | $313.00M |
| Net income | $2.64B | $2.25B | $2.40B | $1.31B | $5.26B | $3.27B | $2.55B | $460.00M | $2.62B | -$20.00M | $1.91B | $264.00M |
| EPS, basic | $1.52 | $1.27 | $1.34 | $0.74 | $2.92 | $1.81 | $1.41 | $0.25 | $1.44 | -$0.01 | $1.04 | $0.14 |
| EPS, diluted | $1.51 | $1.27 | $1.34 | $0.72 | $2.92 | $1.81 | $1.40 | $0.26 | $1.43 | -$0.01 | $1.04 | $0.15 |
| Diluted shares | 1.74B | 1.77B | 1.79B | - | 1.80B | 1.81B | 1.82B | - | 1.83B | 1.83B | 1.83B | - |
| Line item | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.18B | $5.68B | $5.68B | $5.70B | $5.48B | $5.96B | $5.58B | $6.10B | $6.05B | $6.73B | $7.25B | $14.18B |
| Receivables | $14.55B | $14.39B | $15.05B | $13.22B | $13.40B | $12.57B | $13.77B | $12.73B | $12.97B | $12.03B | $14.12B | $12.33B |
| Inventory | $2.08B | $2.08B | $2.16B | $2.13B | $2.08B | $2.00B | $2.02B | $2.02B | $1.98B | $1.95B | $1.95B | $1.96B |
| Current assets | $24.89B | $24.60B | $25.47B | $24.27B | $23.82B | $22.73B | $23.67B | $25.24B | $25.49B | $24.64B | $25.97B | $32.76B |
| Goodwill | $74.68B | $74.68B | $74.74B | $73.29B | $73.31B | $73.31B | $73.31B | $73.33B | $73.91B | $73.91B | $77.07B | $77.07B |
| Total assets | $204.74B | $205.22B | $202.09B | $197.51B | $196.61B | $195.83B | $197.05B | $196.22B | $197.77B | $195.11B | $197.77B | $205.58B |
| Current liabilities | $35.10B | $36.22B | $38.05B | $34.16B | $32.97B | $34.03B | $34.85B | $34.60B | $35.61B | $32.87B | $31.03B | $31.14B |
| Short-term debt | $8.63B | $8.89B | $10.82B | $6.71B | $5.73B | $6.45B | $6.62B | $6.84B | $8.06B | $6.79B | $6.09B | $4.33B |
| Long-term debt | $37.41B | $38.47B | $35.82B | $35.31B | $36.53B | $36.44B | $38.69B | $38.97B | $39.52B | $39.51B | $41.60B | $42.10B |
| Total debt | $46.04B | $47.36B | $46.64B | $42.03B | $42.26B | $42.89B | $45.31B | $45.81B | $47.58B | $46.30B | $47.69B | $46.43B |
| Total liabilities | $87.90B | $89.91B | $88.08B | $82.90B | $82.86B | $87.07B | $90.31B | $90.70B | $92.47B | $91.35B | $92.27B | $101.62B |
| Shareholders' equity | $110.03B | $108.71B | $108.48B | $109.87B | $109.14B | $104.34B | $101.93B | $100.70B | $100.62B | $99.25B | $100.72B | $99.28B |
| Line item | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.87B | $6.91B | $735.00M | $4.47B | $3.67B | $6.75B | $3.21B | $5.52B | $2.60B | $3.67B | $2.19B | $4.80B |
| Capital expenditures | $1.79B | $1.97B | $3.01B | $1.92B | $1.78B | $1.86B | $2.47B | $1.49B | $1.36B | $1.26B | $1.30B | $1.37B |
| Free cash flow | $3.07B | $4.94B | -$2.28B | $2.56B | $1.89B | $4.89B | $739.00M | $4.03B | $1.24B | $2.41B | $886.00M | $3.43B |
| Investing cash flow | -$1.79B | -$2.73B | -$2.74B | -$1.85B | -$1.72B | -$1.90B | -$2.58B | -$1.98B | -$2.35B | -$1.31B | -$1.25B | -$1.38B |
| Financing cash flow | -$3.58B | -$4.15B | $1.98B | -$2.28B | -$2.54B | -$4.56B | -$997.00M | -$3.57B | -$898.00M | -$2.82B | -$8.01B | -$597.00M |
| Dividends paid | $0 | - | - | $898.00M | $0 | - | - | $817.00M | $0 | - | - | $0 |
| Share repurchases | $1.75B | $3.47B | $2.03B | $1.00B | $711.00M | $991.00M | $794.00M | $469.00M | $1.52B | $1.00B | $0 | $0 |
| Stock-based compensation | $423.00M | $405.00M | $332.00M | $359.00M | $357.00M | $330.00M | $317.00M | $330.00M | $361.00M | $367.00M | $308.00M | $282.00M |
| Depreciation and amortization | $1.41B | $1.41B | $1.32B | $1.39B | $1.33B | $1.32B | $1.28B | $1.28B | $1.22B | $1.24B | $1.24B | $1.41B |
| Line item | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 6.8% | 6.5% | 5.2% | -0.5% | 2.1% | 7.0% | 4.8% | 6.3% | 3.7% | 1.2% | 0.2% | 5.4% |
| Net income growth, YoY | -49.9% | -31.4% | -6.0% | 185.4% | 100.8% | - | 33.6% | 74.2% | - | - | 49.4% | 63.0% |
| EPS growth, YoY | -48.3% | -29.8% | -4.3% | 176.9% | 104.2% | - | 34.6% | 73.3% | - | - | 48.6% | 66.7% |
| Operating margin | 22.0% | 18.3% | 17.7% | 15.5% | 19.3% | 18.8% | 20.5% | 16.2% | 18.2% | 17.4% | 16.5% | 14.0% |
| Net margin | 10.4% | 8.9% | 9.2% | 5.8% | 22.2% | 13.9% | 10.3% | 2.0% | 11.3% | -0.1% | 8.1% | 1.2% |
| Free cash flow margin | 12.2% | 19.6% | -8.8% | 11.4% | 8.0% | 20.7% | 3.0% | 17.8% | 5.3% | 10.9% | 3.8% | 16.1% |
| Current ratio | 0.71 | 0.68 | 0.67 | 0.71 | 0.72 | 0.67 | 0.68 | 0.73 | 0.72 | 0.75 | 0.84 | 1.05 |
| Debt to equity | 0.42 | 0.44 | 0.43 | 0.38 | 0.39 | 0.41 | 0.44 | 0.45 | 0.47 | 0.47 | 0.47 | 0.47 |
Source: XBRL data Walt Disney Company files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| DIS | $98.86B | +4.6% | $8.60B | 8.7% | $201.59B |
| LYV | $27.88B | +13.5% | $151.08M | 0.5% | $41.29B |
| TKO | $5.54B | +19.8% | $287.24M | 5.2% | $36.02B |
| WMG | $7.30B | +12.9% | $672.00M | 9.2% | $16.37B |
| LLYVK | $451.16M | +28.3% | -$50.39M | -11.2% | $9.78B |
| LLYVA | $451.16M | +28.3% | -$50.39M | -11.2% | $9.40B |
| MSGS | $1.16B | +13.1% | -$14.58M | -1.3% | $9.36B |
| DKNG | $6.41B | +17.4% | -$378.83M | -5.9% | $9.19B |
| MSGK | $1.16B | +13.1% | -$14.58M | -1.3% | $7.51B |