The Walt Disney financials
$105.41−0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Dec 27 | Q4 '25 Sep 27 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.25B | $25.17B | $25.98B | $22.46B | $23.65B | $23.62B | $24.69B | $22.57B | $23.16B | $22.08B | $23.55B | $21.24B |
| Gross profit | $10.14B | $9.27B | $9.31B | $8.45B | $9.12B | $8.81B | $9.28B | $8.34B | $8.45B | $7.91B | $7.96B | $7.51B |
| Gross margin | 40.2% | 36.8% | 35.8% | 37.6% | 38.6% | 37.3% | 37.6% | 37.0% | 36.5% | 35.8% | 33.8% | 35.4% |
| Operating income | $3.86B | $3.55B | $3.88B | $2.22B | $3.46B | $3.40B | $4.08B | $1.20B | $3.35B | $827.0M | $2.94B | $1.06B |
| Net income | $2.64B | $2.25B | $2.40B | $1.31B | $5.26B | $3.27B | $2.55B | $460.0M | $2.62B | -$20.0M | $1.91B | $264.0M |
| Net margin | 10.4% | 8.9% | 9.2% | 5.8% | 22.2% | 13.9% | 10.3% | 2.0% | 11.3% | −0.1% | 8.1% | 1.2% |
| Diluted EPS | $1.51 | $1.27 | $1.34 | $0.73 | $2.92 | $1.81 | $1.40 | $0.25 | $1.43 | $-0.01 | $1.04 | $0.14 |
| EBITDA | $6.17B | $5.19B | $5.19B | $4.00B | $4.98B | $4.83B | $5.35B | $4.03B | $4.57B | $4.12B | $4.18B | $2.08B |
| Operating cash flow | $4.87B | $6.91B | $735.0M | $4.47B | $3.67B | $6.75B | $3.21B | $5.52B | $2.60B | $3.67B | $2.19B | $4.80B |
| Free cash flow | $3.07B | $4.94B | -$2.28B | $2.56B | $1.89B | $4.89B | $739.0M | $4.03B | $1.24B | $2.41B | $886.0M | $3.43B |
| Diluted shares | 1,743.0M | 1,772.0M | 1,793.0M | 1,807.0M | 1,805.0M | 1,814.0M | 1,818.0M | 1,826.0M | 1,829.0M | 1,834.0M | 1,835.0M | 1,833.0M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.18B | $5.68B | $5.68B | $5.70B | $5.37B | $5.85B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $46.04B | $47.36B | $46.64B | $42.03B | $42.26B | $42.89B |
| Total assets | $204.74B | $205.22B | $202.09B | $197.51B | $196.61B | $195.83B |
| Total liabilities | $87.90B | $89.91B | $88.08B | $82.90B | $82.86B | $87.07B |
| Shareholders' equity | $116.84B | $115.31B | $114.01B | $114.61B | $113.76B | $108.77B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology