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%

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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 Segments Valuation Filings

The Walt Disney Company 10-Q filed May 6, 2026

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

Red flags

Covenant breach May 6, 2026
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 May 6, 2026 · The filing · sec.gov

What changed

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

Part II, Item 1A, Risk Factors, against the 10-Q filed Feb 2, 2026: 17 added · 4 modified