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

The Walt Disney Company 10-Q filed Aug 5, 2026

Fiscal Q3 2026 · Period ended Jun 27, 2026 · Filed · accepted 6:33 AM ET · Document on sec.gov · Filing index

What changed

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed May 6, 2026: 25 added · 20 removed · 76 modified; 37 with only figures updated; 2 moved without change

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

    Revenues for the quarter increased 7%, or $1.51.6 billion, to $25.2 billion; net income attributable to Disney decreased to $2.22.6 billion compared to $3.35.3 billion in the prior-year quarter; and diluted earnings per share (EPS) attributable to Disney decreased to $1.271.51 compared to $1.812.92 in the prior-year quarter. The net income and EPS decreases were due reflected the comparison to the recognition of a non-cash tax benefit recognized upon a change in Hulu’s U.S. income tax benefitclassification in the prior-year quarter relatedand, to the resolution a lesser extent, an impairment of a tax matterour investment in A+E in the current quarter. These decreases were partially offset by higher operating