The Walt Disney Company (TSX:DIS)
Canada
· Delayed Price · Currency is CAD 11.99
+0.07 (0.59%)
At close: Feb 27, 2026
The Walt Disney Company Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2016 |
| Revenue | 95,716 | 94,425 | 91,361 | 88,898 | 82,722 | 67,418 | Upgrade
|
| Revenue Growth (YoY) | 3.48% | 3.35% | 2.77% | 7.47% | 22.70% | 3.10% | Upgrade
|
| Cost of Revenue | 60,029 | 58,766 | 58,698 | 59,201 | 54,401 | 45,131 | Upgrade
|
| Gross Profit | 35,687 | 35,659 | 32,663 | 29,697 | 28,321 | 22,287 | Upgrade
|
| Selling, General & Admin | 16,381 | 16,240 | 15,355 | 14,996 | 16,326 | 13,684 | Upgrade
|
| Operating Expenses | 21,747 | 21,566 | 20,345 | 20,365 | 21,489 | 18,795 | Upgrade
|
| Operating Income | 13,940 | 14,093 | 12,318 | 9,332 | 6,832 | 3,492 | Upgrade
|
| Interest Expense | -1,768 | -1,812 | -2,070 | -1,973 | -1,549 | -1,546 | Upgrade
|
| Interest & Investment Income | 244 | 246 | 406 | 424 | 90 | 307 | Upgrade
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| Earnings From Equity Investments | 296 | 295 | 575 | 782 | 816 | 761 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -65 | -73 | -4 | - | Upgrade
|
| EBT Excluding Unusual Items | 12,712 | 12,822 | 11,164 | 8,492 | 6,185 | 3,014 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -237 | -654 | Upgrade
|
| Impairment of Goodwill | - | - | -1,287 | -721 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -635 | -635 | -158 | 28 | -663 | 201 | Upgrade
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| Asset Writedown | -41 | -184 | -2,150 | -3,030 | - | - | Upgrade
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| Pretax Income | 12,036 | 12,003 | 7,569 | 4,769 | 5,285 | 2,561 | Upgrade
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| Income Tax Expense | -1,235 | -1,428 | 1,796 | 1,379 | 1,732 | 25 | Upgrade
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| Earnings From Continuing Operations | 13,271 | 13,431 | 5,773 | 3,390 | 3,553 | 2,536 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -48 | -29 | Upgrade
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| Net Income to Company | 13,271 | 13,431 | 5,773 | 3,390 | 3,505 | 2,507 | Upgrade
|
| Minority Interest in Earnings | -1,019 | -1,027 | -801 | -1,036 | -360 | -512 | Upgrade
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| Net Income | 12,252 | 12,404 | 4,972 | 2,354 | 3,145 | 1,995 | Upgrade
|
| Net Income to Common | 12,252 | 12,404 | 4,972 | 2,354 | 3,145 | 1,995 | Upgrade
|
| Net Income Growth | 118.20% | 149.48% | 111.22% | -25.15% | 57.64% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,798 | 1,804 | 1,825 | 1,828 | 1,822 | 1,816 | Upgrade
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| Shares Outstanding (Diluted) | 1,805 | 1,811 | 1,831 | 1,830 | 1,827 | 1,828 | Upgrade
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| Shares Change (YoY) | -1.20% | -1.09% | 0.06% | 0.16% | -0.06% | 1.11% | Upgrade
|
| EPS (Basic) | 6.82 | 6.88 | 2.72 | 1.29 | 1.73 | 1.10 | Upgrade
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| EPS (Diluted) | 6.79 | 6.85 | 2.72 | 1.29 | 1.72 | 1.09 | Upgrade
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| EPS Growth | 120.97% | 151.84% | 111.22% | -25.29% | 57.54% | - | Upgrade
|
| Free Cash Flow | 7,060 | 10,077 | 8,559 | 4,897 | 1,067 | 1,989 | Upgrade
|
| Free Cash Flow Per Share | 3.91 | 5.56 | 4.67 | 2.68 | 0.58 | 1.09 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 1.450 | 0.300 | - | - | Upgrade
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| Dividend Growth | 3.45% | 3.45% | 383.33% | - | - | - | Upgrade
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| Gross Margin | 37.28% | 37.76% | 35.75% | 33.41% | 34.24% | 33.06% | Upgrade
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| Operating Margin | 14.56% | 14.92% | 13.48% | 10.50% | 8.26% | 5.18% | Upgrade
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| Profit Margin | 12.80% | 13.14% | 5.44% | 2.65% | 3.80% | 2.96% | Upgrade
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| Free Cash Flow Margin | 7.38% | 10.67% | 9.37% | 5.51% | 1.29% | 2.95% | Upgrade
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| EBITDA | 19,306 | 19,419 | 17,308 | 14,701 | 11,995 | 8,603 | Upgrade
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| EBITDA Margin | 20.17% | 20.57% | 18.95% | 16.54% | 14.50% | 12.76% | Upgrade
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| D&A For EBITDA | 5,366 | 5,326 | 4,990 | 5,369 | 5,163 | 5,111 | Upgrade
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| EBIT | 13,940 | 14,093 | 12,318 | 9,332 | 6,832 | 3,492 | Upgrade
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| EBIT Margin | 14.56% | 14.92% | 13.48% | 10.50% | 8.26% | 5.18% | Upgrade
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| Effective Tax Rate | - | - | 23.73% | 28.92% | 32.77% | 0.98% | Upgrade
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| Revenue as Reported | 95,716 | 94,425 | 91,361 | 88,898 | 82,722 | 67,418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.