The Walt Disney Company DIS
106.15
0.59
0.56%
as of 25 Sep
- Market cap
- $182.1B
- P/E
- 21.8×
Follow DIS
S&P 500 Member
Dividend Champion (3y)
Cash Flow Champion (3y)
Revenue Champion (5y)
Insider Buys (last 12m)
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
55,632.00 | 55,137.00 | 59,434.00 | 69,607.00 | 65,388.00 | 67,418.00 | 82,722.00 | 88,898.00 | 91,361.00 | 94,425.00 |
Revenue Growth |
6.04% | (0.89%) | 7.79% | 17.12% | (6.06%) | 3.10% | 22.70% | 7.47% | 2.77% | 3.35% |
Cost of Revenue |
29,993.00 | 30,306.00 | 32,726.00 | 42,061.00 | 43,880.00 | 45,131.00 | 54,401.00 | 59,201.00 | 58,698.00 | 58,766.00 |
Gross Profit |
25,639.00 | 24,831.00 | 26,708.00 | 27,546.00 | 21,508.00 | 22,287.00 | 28,321.00 | 29,697.00 | 32,663.00 | 35,659.00 |
SG&A Expenses |
8,754.00 | 8,176.00 | 8,860.00 | 11,549.00 | 12,369.00 | 13,517.00 | 16,388.00 | 15,336.00 | 15,759.00 | 16,501.00 |
Operating Income |
14,202.00 | 13,775.00 | 14,804.00 | 10,647.00 | (1,941.00) | 3,005.00 | 6,533.00 | 5,100.00 | 8,319.00 | 13,013.00 |
Non-operating Income/Expense |
666.00 | 13.00 | (75.00) | 3,276.00 | 198.00 | (444.00) | (1,248.00) | (331.00) | (750.00) | (1,010.00) |
Non-operating Interest Expenses |
260.00 | 385.00 | 574.00 | 978.00 | 1,491.00 | 1,406.00 | 1,397.00 | 1,209.00 | 1,260.00 | 1,305.00 |
| 14,868.00 | 13,788.00 | 14,729.00 | 13,923.00 | (1,743.00) | 2,561.00 | 5,285.00 | 4,769.00 | 7,569.00 | 12,003.00 | |
Income Tax Provision |
5,078.00 | 4,422.00 | 1,663.00 | 3,026.00 | 699.00 | 25.00 | 1,732.00 | 1,379.00 | 1,796.00 | (1,428.00) |
Income after Tax |
9,790.00 | 9,366.00 | 13,066.00 | 10,897.00 | (2,442.00) | 2,536.00 | 3,553.00 | 3,390.00 | 5,773.00 | 13,431.00 |
Non-Controlling Interest |
399.00 | 386.00 | 468.00 | 530.00 | 390.00 | 512.00 | 360.00 | 1,036.00 | 801.00 | 1,027.00 |
Net Income Common |
9,391.00 | 8,980.00 | 12,598.00 | 11,054.00 | (2,864.00) | 1,995.00 | 3,145.00 | 2,354.00 | 4,972.00 | 12,404.00 |
EPS (Basic) |
5.76 | 5.73 | 8.40 | 6.68 | (1.58) | 1.10 | 1.73 | 1.29 | 2.72 | 6.88 |
EPS (Diluted) |
5.73 | 5.69 | 8.36 | 6.64 | (1.58) | 1.09 | 1.72 | 1.29 | 2.72 | 6.85 |
Shares (Basic, Weighted) |
1,629.00 | 1,568.00 | 1,499.00 | 1,656.00 | 1,808.00 | 1,816.00 | 1,822.00 | 1,828.00 | 1,825.00 | 1,804.00 |
Shares (Diluted, Weighted) |
1,639.00 | 1,578.00 | 1,507.00 | 1,666.00 | 1,808.00 | 1,828.00 | 1,827.00 | 1,830.00 | 1,831.00 | 1,811.00 |
Gross Margin |
46.09% | 45.04% | 44.94% | 39.57% | 32.89% | 33.06% | 34.24% | 33.41% | 35.75% | 37.76% |
EBIT Margin |
25.53% | 24.98% | 24.91% | 15.30% | (2.97%) | 4.46% | 7.90% | 5.74% | 9.11% | 13.78% |
EBT margin |
26.73% | 25.01% | 24.78% | 20.00% | (2.67%) | 3.80% | 6.39% | 5.36% | 8.28% | 12.71% |
Net Profit Margin |
16.88% | 16.29% | 21.20% | 15.88% | (4.38%) | 2.96% | 3.80% | 2.65% | 5.44% | 13.14% |
Free Cash Flow Margin |
15.03% | 15.82% | 16.54% | 1.59% | 5.50% | 2.95% | 1.28% | 5.51% | 9.37% | 10.67% |
EBITDA |
16,729.00 | 16,557.00 | 17,815.00 | 14,814.00 | 8,357.00 | 8,116.00 | 11,908.00 | 13,597.00 | 16,820.00 | 19,210.00 |
EBIT |
14,202.00 | 13,775.00 | 14,804.00 | 10,647.00 | (1,941.00) | 3,005.00 | 6,533.00 | 5,100.00 | 8,319.00 | 13,013.00 |
Income from Continuous Operations |
9,790.00 | 9,366.00 | 13,066.00 | 10,897.00 | (2,442.00) | 2,536.00 | 3,553.00 | 3,390.00 | 5,773.00 | 13,431.00 |
Income from Discontinued Operations |
— | — | — | 687.00 | (32.00) | (29.00) | (48.00) | — | — | — |
Consolidated Net Income/Loss |
9,790.00 | 9,366.00 | 13,066.00 | 11,584.00 | (2,474.00) | 2,507.00 | 3,505.00 | 3,390.00 | 5,773.00 | 13,431.00 |
EPS (Basic, from Continuous Ops) |
6.01 | 5.73 | 8.40 | 6.30 | (1.57) | 1.11 | 1.75 | 1.85 | 3.16 | 7.45 |
EPS (Basic, from Discontinued Ops) |
— | — | — | 0.38 | (0.02) | (0.02) | (0.03) | — | — | — |
EPS (Basic, Consolidated) |
6.01 | 5.97 | 8.72 | 7.00 | (1.37) | 1.38 | 1.92 | 1.85 | 3.16 | 7.45 |
EPS (Diluted, from Cont. Ops) |
5.97 | 5.69 | 8.36 | 6.26 | (1.57) | 1.11 | 1.75 | 1.85 | 3.15 | 7.42 |
EPS (Diluted, from Disc. Ops) |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Shares (Diluted, Average) |
1,639.00 | 1,578.00 | 1,507.00 | 1,666.00 | 1,808.00 | 1,828.00 | 1,827.00 | 1,830.00 | 1,825.00 | 1,811.00 |
EPS (Diluted, Consolidated) |
5.97 | 5.94 | 8.67 | 6.95 | (1.37) | 1.37 | 1.92 | 1.85 | 3.15 | 7.42 |
EBITDA Margin |
30.07% | 30.03% | 29.97% | 21.28% | 12.78% | 12.04% | 14.40% | 15.30% | 18.41% | 20.34% |
Operating Cash Flow Margin |
23.61% | 22.39% | 24.05% | 8.60% | 11.65% | 8.26% | 7.26% | 11.10% | 15.29% | 19.17% |
In millions of $ except per-share values · columns are period end dates