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Friday 13 November 2026 Export DIS’s income statement to Excel — free account

The Walt Disney Company

DIS

Communication Services Entertainment

The Walt Disney Company’s revenue for fiscal 2025 (year ended September 2025) was $94.4 billion, up 3.35% from fiscal 2024.

Revenue
+6.76%
EPS
−48.0%
Free cash flow
+62.6%
Total debt
+8.94%

Quarter to June 2026, against a year earlier

119.35 1.12 +0.95%
Market cap
$204.2B
P/E
24.3×
Fwd P/E
20.5×
Dividend yield
1.27%
F-score
8/9
ROIC
5.35%
Net debt / EBITDA
1.9×
Dividend safety
77/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

The Walt Disney Company (DIS) SEC filings, changes and red flags

Red flags

  • Covenant breach

    The Walt Disney Company’s 10-Q reports a breach of a debt covenant, or a waiver to avoid one

    On March 28, 2026, the Company met this covenant by a significant margin.

    10-Q filed · The filing · sec.gov

  • Officer departure

    The Walt Disney Company reported the departure of an officer or director

    8-K filed · The filing · sec.gov

  • Impairment

    The Walt Disney Company recorded a goodwill impairment of $584.0 million in fiscal 2024

    10-K filed · The filing · sec.gov

Filings

Form Period Filed What it reports Flags
10-Q Jun 27, 2026 P1I2: 25 added · 20 removed · 76 modified
P2I1A: 5 modified
8-K Aug 5, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Mar 28, 2026 P1I2: 96 added · 17 removed · 51 modified
P2I1A: 17 added · 4 modified 		Covenant breach
8-K May 6, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Mar 18, 2026 5.02 Departure or appointment of directors or officers; 5.07 Submission of matters to a vote of security holders; 9.01 Financial statements and exhibits Officer departure
8-K Feb 27, 2026 8.01 Other events; 9.01 Financial statements and exhibits
8-K Feb 20, 2026 5.02 Departure or appointment of directors or officers; 9.01 Financial statements and exhibits
8-K Feb 10, 2026 8.01 Other events; 9.01 Financial statements and exhibits
8-K Feb 2, 2026 5.02 Departure or appointment of directors or officers; 8.01 Other events; 9.01 Financial statements and exhibits
10-Q Dec 27, 2025
8-K Feb 2, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Dec 9, 2025 8.01 Other events; 9.01 Financial statements and exhibits
10-K Sep 27, 2025 1: 21 added · 27 removed · 92 modified
1A: 5 added · 5 removed · 60 modified
7: 58 added · 61 removed · 80 modified
8-K Nov 13, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Nov 10, 2025 5.02 Departure or appointment of directors or officers; 9.01 Financial statements and exhibits
8-K Nov 4, 2025 5.02 Departure or appointment of directors or officers; 9.01 Financial statements and exhibits
8-K Oct 15, 2025 5.02 Departure or appointment of directors or officers; 9.01 Financial statements and exhibits
8-K Sep 27, 2025 5.02 Departure or appointment of directors or officers; 9.01 Financial statements and exhibits
10-Q Jun 28, 2025 P1I2: 139 added · 32 removed · 86 modified
P2I1A: 25 added · 1 modified
8-K Aug 6, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Mar 29, 2025
8-K May 7, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Dec 28, 2024 P1I2: no comparison — the earlier filing's text is no longer kept
P2I1A: 1 added
8-K Feb 5, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-K Sep 28, 2024 Impairment
8-K Nov 14, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Jun 29, 2024
8-K Aug 7, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K May 7, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Feb 7, 2024 2.02 Results of operations and financial condition; 8.01 Other events; 9.01 Financial statements and exhibits

From the company’s filings on sec.gov. Red flags are raised by rules over the filings’ own data and text; they are not investment advice.