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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

119.23 1.00 +0.85%
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 10-Q filed May 6, 2026

Fiscal Q2 2026 · Period ended Mar 28, 2026 · Filed · accepted 6:41 AM ET · Document on sec.gov · Filing index

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

What changed

Part I, Item 2, Management’s Discussion and Analysis Part II, Item 1A, Risk Factors

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed Feb 2, 2026: 96 added · 17 removed · 51 modified; 10 with only figures updated; 1 moved without change

  1. Modified · CURRENT QUARTER RESULTS COMPARED TO PRIOR-YEAR QUARTER

    Revenues for the quarter increased 57%, or $1.31.5 billion, to $26.025.2 billion; net income attributable to Disney decreased to $2.42.2 billion compared to $2.63.3 billion in the prior-year quarter; and diluted earnings per share (EPS) attributable to Disney decreased to $1.341.27 compared to $1.401.81 in the prior-year quarter. The net income and EPS decreases were due to lower operating income at Entertainment and the recognition of a higher effective income tax rate. These decreases were partially offset by higher operating income at Experiences, the comparison to charges taken benefit in connection with the Star India Transaction and a legal settlement in the prior-year quarter and lower intangible amortization and interest expenserelated to the resolution of a tax matter.