DIS: The Walt Disney Company Financials
DIS Income Statement
Total revenue
Net income
Gross margin TTM
37.76%
Operating margin TTM
14.65%
Net profit margin TTM
13.14%
Return on investment TTM
—
| Period end | 27/09/2025 | 28/09/2024 | 30/09/2023 | 01/10/2022 |
|---|---|---|---|---|
| Total revenue | 94,425,000,000 | 91,361,000,000 | 88,898,000,000 | 82,722,000,000 |
| Operating income | 13,832,000,000 | 11,914,000,000 | 8,992,000,000 | 6,770,000,000 |
| Net income | 12,404,000,000 | 4,972,000,000 | 2,354,000,000 | 3,145,000,000 |
All line items
| Line item | 27/09/2025 | 28/09/2024 | 30/09/2023 | 01/10/2022 |
|---|---|---|---|---|
| Total revenue | 94,425,000,000 | 91,361,000,000 | 88,898,000,000 | 82,722,000,000 |
| Cost of revenue | 58,766,000,000 | 58,698,000,000 | 59,201,000,000 | 54,401,000,000 |
| Gross profit | 35,659,000,000 | 32,663,000,000 | 29,697,000,000 | 28,321,000,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 0 | 0 | 0 | 0 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 16,501,000,000 | 15,759,000,000 | 15,336,000,000 | 16,388,000,000 |
| Other expenses | 5,326,000,000 | 4,990,000,000 | 5,369,000,000 | 5,163,000,000 |
| Operating expenses | 21,827,000,000 | 20,749,000,000 | 20,705,000,000 | 21,551,000,000 |
| Cost and expenses | 80,593,000,000 | 79,447,000,000 | 79,906,000,000 | 75,952,000,000 |
| Net interest income | -1,566,000,000 | -1,041,000,000 | -1,034,000,000 | -1,397,000,000 |
| Interest income | 246,000,000 | 406,000,000 | 424,000,000 | 152,000,000 |
| Interest expense | 1,812,000,000 | 1,447,000,000 | 1,458,000,000 | 1,549,000,000 |
| Depreciation and amortization | 5,326,000,000 | 4,990,000,000 | 5,369,000,000 | 5,163,000,000 |
| EBITDA | 19,141,000,000 | 14,629,000,000 | 12,111,000,000 | 11,997,000,000 |
| EBIT | 13,815,000,000 | 9,639,000,000 | 6,742,000,000 | 6,834,000,000 |
| Non-operating income (excl. interest) | 17,000,000 | 2,275,000,000 | 2,250,000,000 | -64,000,000 |
| Operating income | 13,832,000,000 | 11,914,000,000 | 8,992,000,000 | 6,770,000,000 |
| Total other income/expenses (net) | -1,829,000,000 | -4,345,000,000 | -4,223,000,000 | -1,485,000,000 |
| Income before tax | 12,003,000,000 | 7,569,000,000 | 4,769,000,000 | 5,285,000,000 |
| Income tax expense | -1,428,000,000 | 1,796,000,000 | 1,379,000,000 | 1,732,000,000 |
| Net income from continuing operations | 13,431,000,000 | 5,773,000,000 | 3,390,000,000 | 3,553,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | -48,000,000 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 12,404,000,000 | 4,972,000,000 | 2,354,000,000 | 3,145,000,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 12,404,000,000 | 4,972,000,000 | 2,354,000,000 | 3,145,000,000 |
| EPS | 7 | 3 | 1 | 2 |
| Diluted EPS | 7 | 3 | 1 | 2 |
| Weighted average shares outstanding | 1,804,000,000 | 1,825,000,000 | 1,828,000,000 | 1,822,000,000 |
| Weighted average diluted shares outstanding | 1,811,000,000 | 1,831,000,000 | 1,830,000,000 | 1,827,000,000 |