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DISThe Walt Disney Company
$98.79$171.5B
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The Walt Disney Company (DIS) Financials

30Y historyFree accessUpdated daily

Revenue growth remains inconsistent, fluctuating between -0.5% and 7.0% over the last ten quarters, while operating margins of 19.7% in 2026Q2 indicate that SG&A expenses continue to constrain profitability.

DIS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Oct'22Oct'21Oct'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08Sep'07Sep'06Sep'05Sep'04Sep'03Sep'02Sep'01Sep'00Sep'99Sep'98Sep'97Sep'96
Sales/Revenue97.26B94.42B91.36B88.9B82.72B67.42B65.39B69.61B59.43B55.14B55.63B52.47B48.81B45.04B42.28B40.89B38.06B36.15B37.84B35.51B33.75B31.37B30.75B27.06B25.33B25.17B25.42B23.43B22.98B22.47B18.74B
Revenue Growth %3.43%3.35%2.77%7.47%22.7%3.1%-6.06%17.12%7.79%-0.89%6.04%7.48%8.37%6.54%3.39%7.43%5.29%-4.48%6.57%5.22%7.56%2.02%13.64%6.84%0.62%-0.97%8.46%2%2.24%19.93%54.22%
Cost of Goods Sold61.12B58.77B58.7B59.2B54.4B45.13B43.88B42.06B32.73B30.31B29.99B28.36B26.42B25.03B23.47B33.11B31.34B30.45B30.4B28.73B28.39B27.44B26.7B24.35B22.92B21.57B21.66B16.39B15.14B14.99B11.67B
COGS % of Revenue-62.24%64.25%66.59%65.76%66.94%67.11%60.43%55.06%54.96%53.91%54.06%54.12%55.58%55.51%80.97%82.33%84.24%80.33%80.9%84.13%87.47%86.84%89.97%90.5%85.7%85.22%69.95%65.91%66.7%62.28%
Gross Profit36.14B35.66B32.66B29.7B28.32B22.29B21.51B27.55B26.71B24.83B25.64B24.1B22.39B20.01B18.81B7.78B6.73B5.7B7.44B6.78B5.36B3.93B4.05B2.71B2.4B3.6B3.76B7.04B7.83B7.48B7.07B
Gross Margin %37.16%37.76%35.75%33.41%34.24%33.06%32.89%39.57%44.94%45.04%46.09%45.94%45.88%44.42%44.49%19.03%17.67%15.76%19.67%19.1%15.87%12.53%13.16%10.03%9.5%14.3%14.78%30.05%34.09%33.3%37.72%
Gross Profit Growth %-9.17%9.99%4.86%27.07%3.62%-21.92%3.14%7.56%-3.15%6.38%7.63%11.93%6.36%141.74%15.69%18.06%-23.46%9.76%26.63%36.22%-2.89%49.21%12.81%-33.18%-4.23%-46.64%-10.09%4.66%5.89%63.65%
Operating Expenses21.07B21.83B20.75B20.7B21.55B18.63B17.71B15.72B11.87B10.96B11.28B10.88B10.85B10.56B9.95B00000000021M767M1.23B3.92B3.92B3.54B4.04B
OpEx % of Revenue-23.12%22.71%23.29%26.05%27.63%27.09%22.58%19.97%19.87%20.28%20.73%22.23%23.44%23.53%---------0.08%3.05%4.85%16.72%17.05%15.75%21.58%
Selling, General & Admin16.78B16.5B15.76B15.34B16.39B13.52B12.37B11.55B8.86B8.18B8.75B8.52B8.56B8.37B7.96B00000000000105M140M164M367M309M
SG&A % of Revenue-17.48%17.25%17.25%19.81%20.05%18.92%16.59%14.91%14.83%15.74%16.25%17.55%18.57%18.83%-----------0.41%0.6%0.71%1.63%1.65%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses4M5.33B4.99B5.37B5.16B5.11B5.34B4.17B3.01B2.78B2.53B2.35B2.29B2.19B1.99B00000000021M767M1.13B3.78B3.75B3.17B3.73B
Operating Income15.08B13.83B11.91B8.99B6.77B3.66B3.79B11.83B14.84B13.87B14.36B13.22B11.54B9.45B8.86B7.78B6.73B5.7B7.44B6.78B5.36B3.93B4.05B2.71B2.38B2.83B2.52B3.12B3.92B3.94B3.02B
Operating Margin %15.5%14.65%13.04%10.12%8.18%5.43%5.8%17%24.96%25.16%25.81%25.21%23.64%20.98%20.96%19.03%17.67%15.76%19.67%19.1%15.87%12.53%13.16%10.03%9.41%11.25%9.93%13.33%17.04%17.55%16.14%
Operating Income Growth %-16.1%32.5%32.82%85.02%-3.56%-67.93%-20.27%6.95%-3.38%8.58%14.59%22.12%6.62%13.91%15.69%18.06%-23.46%9.76%26.63%36.22%-2.89%49.21%13.8%-15.82%12.16%-19.17%-20.2%-0.76%30.46%35.79%
EBITDA20.52B19.16B16.9B14.36B11.93B8.77B9.14B16B17.85B16.66B16.89B15.58B13.83B11.64B10.85B9.62B8.44B7.33B9.03B8.27B6.79B5.27B5.26B3.79B3.43B4.59B4.72B6.9B7.67B7.12B6.76B
EBITDA Margin %21.1%20.29%18.5%16.15%14.43%13.01%13.98%22.98%30.03%30.21%30.35%29.69%28.33%25.85%25.66%23.53%22.17%20.27%23.85%23.29%20.13%16.8%17.1%14.01%13.53%18.22%18.57%29.46%33.38%31.67%36.07%
EBITDA Growth %9.25%13.33%17.71%20.35%36.07%-4.04%-42.87%-10.37%7.16%-1.36%8.39%12.66%18.78%7.3%12.76%14.02%15.16%-18.8%9.1%21.79%28.83%0.27%38.73%10.62%-25.29%-2.84%-31.62%-9.99%7.76%5.3%65.66%
D&A (Non-Cash Add-back)5.45B5.33B4.99B5.37B5.16B5.11B5.34B4.17B3.01B2.78B2.53B2.35B2.29B2.19B1.99B1.84B1.71B1.63B1.58B1.49B1.44B1.34B1.21B1.08B1.04B1.75B2.19B3.78B3.75B3.17B3.73B
EBIT15.29B13.81B9.64B6.74B6.83B3.97B-252M14.9B15.3B14.29B15.22B14.13B12.54B9.97B9.73B8.48B7.08B6.25B7.93B6.78B5.36B3.93B4.05B2.71B2.38B2.83B2.52B3.12B3.92B3.94B3.02B
Net Interest Income-1.42B-1.57B-1.04B-1.03B-1.4B-1.41B-1.49B-978M-574M-385M-260M-117M23M-235M-369M-343M-409M-466M-524M000000000000
Interest Income119M246M406M424M152M140M156M268M108M122M94M148M317M114M103M92M47M122M0000000000000
Interest Expense1.54B1.81B1.45B1.46B1.55B1.55B1.65B1.25B706M507M354M265M294M349M472M435M456M588M524M000000000000
Other Income/Expense-2.76B-1.83B-4.34B-4.22B-1.49B-1.1B-5.54B2.09B-108M-85M510M644M706M170M397M262M-99M-39M-41M944M-31M-120M-309M-459M-194M-1.55B108M-810M-758M-558M-963M
Pretax Income12.32B12B7.57B4.77B5.29B2.56B-1.74B13.92B14.73B13.79B14.87B13.87B12.25B9.62B9.26B8.04B6.63B5.66B7.4B7.72B5.32B3.81B3.74B2.25B2.19B1.28B2.63B2.31B3.16B3.39B2.06B
Pretax Margin %12.66%12.71%8.28%5.36%6.39%3.8%-2.67%20%24.78%25.01%26.73%26.43%25.09%21.36%21.9%19.67%17.41%15.65%19.56%21.75%15.78%12.15%12.16%8.33%8.65%5.1%10.36%9.87%13.74%15.07%11%
Income Tax199M-1.43B1.8B1.38B1.73B25M699M3.03B1.66B4.42B5.08B5.02B4.24B2.98B3.09B2.79B2.31B2.05B2.67B2.87B1.84B1.17B1.2B789M853M1.06B1.61B1.01B1.31B1.42B847M
Effective Tax Rate %1.62%-11.9%23.73%28.92%32.77%0.98%-40.1%21.73%11.29%32.07%34.15%36.17%34.64%31.02%33.34%34.63%34.92%36.21%36.11%37.2%34.5%30.81%32.01%35%38.95%82.54%61%43.82%41.4%41.95%41.1%
Net Income11.22B12.4B4.97B2.35B3.15B2B-2.86B11.05B12.6B8.98B9.39B8.38B7.5B6.14B5.68B4.81B3.96B3.31B4.43B4.69B3.37B2.53B2.35B1.27B1.24B-158M920M1.3B1.85B1.97B1.21B
Net Margin %11.54%13.14%5.44%2.65%3.8%2.96%-4.38%15.88%21.2%16.29%16.88%15.98%15.37%13.62%13.44%11.76%10.41%9.15%11.7%13.2%10%8.07%7.63%4.68%4.88%-0.63%3.62%5.55%8.05%8.75%6.48%
Net Income Growth %25.97%149.48%111.22%-25.15%57.64%169.66%-125.91%-12.26%40.29%-4.38%12.04%11.75%22.25%7.99%18.2%21.3%19.84%-25.3%-5.55%38.92%33.2%8.02%85.08%2.51%882.28%-117.17%-29.23%-29.73%-5.9%61.94%-12.03%
Net Income (Continuing)12.12B13.43B5.77B3.39B3.55B2.54B-2.44B10.9B13.07B9.37B9.79B8.85B8B6.64B6.17B5.26B4.31B3.61B4.73B4.67B3.3B2.46B2.35B1.34B1.24B120M920M1.3B1.85B1.97B1.21B
Discontinued Operations0000-48M-29M-32M687M0000000000013M70M109M000000000
Minority Interest6.6B4.74B4.83B13.73B13.37B13.67B13.93B13.97B5.18B4.84B4.06B4.13B3.22B2.72B2.2B2.07B1.82B1.69B1.34B1.29B1.34B1.25B798M428M434M382M356M0000
EPS (Diluted)6.336.852.721.291.721.09-1.586.648.365.695.734.904.263.383.132.522.031.762.282.251.641.191.070.590.60-0.020.570.620.890.320.22
EPS Growth %28.02%151.84%110.85%-25%57.8%168.99%-123.8%-20.57%46.92%-0.7%16.94%15.02%26.04%7.99%24.21%24.14%15.34%-22.81%1.33%37.2%37.82%11.21%81.36%-1.67%3100%-103.51%-8.06%-30.34%178.13%45.45%-24.14%
EPS (Basic)-6.882.721.291.731.10-1.586.688.405.735.764.954.313.423.172.562.071.782.342.341.681.211.080.590.60-0.020.580.630.910.320.22
Diluted Shares Outstanding1.77B1.81B1.83B1.83B1.83B1.83B1.81B1.67B1.51B1.58B1.64B1.71B1.76B1.81B1.82B1.91B1.95B1.88B1.95B2.09B2.08B2.13B2.19B2.15B2.04B2.1B1.61B2.1B2.08B2.02B2.02B
Basic Shares Outstanding1.77B1.8B1.82B1.83B1.82B1.82B1.81B1.66B1.5B1.57B1.63B1.69B1.74B1.79B1.79B1.88B1.92B1.86B1.89B2B2B2.09B2.17B2.15B2.04B2.1B1.59B2.06B2.03B2.02B2.02B
Dividend Payout Ratio-14.54%27.47%----26.19%19.96%27.23%24.63%36.54%20.1%21.58%18.94%15.73%16.48%19.59%15%13.59%15.38%19.34%18.34%33.86%34.63%-47.17%-22.27%17.4%22.32%

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Linear television ecosystem erosion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Revenue Growth Lacks Consistent Momentum

According to the provided quarterly income statements, DIS revenue growth has fluctuated significantly, peaking at 7.0% in 2025Q2 before decelerating to 5.2% in 2026Q1 and rebounding to 6.5% in 2026Q2, suggesting an inconsistent top-line trajectory that remains sensitive to cyclical leisure demand and content release timing.

The volatility in year-over-year revenue growth highlights the difficulty in balancing the legacy media business with the evolving direct-to-consumer segment. Investors should monitor whether the recent 6.5% growth rate represents a sustainable recovery or merely a temporary benefit from seasonal park performance and theatrical release cycles.

Gross Margin Stability Amidst Volatility

As reported in the financial data, the company's gross margin has hovered within a tight range, reaching 36.8% in 2026Q2, which reflects the persistent capital intensity required to maintain both physical theme park infrastructure and the high-budget content production necessary for its streaming and theatrical operations.

The inability to consistently expand gross margins above the 38% level suggests that the company faces structural cost pressures that offset gains from pricing power. This margin profile warrants further investigation into whether the shift toward streaming profitability can eventually overcome the high amortization costs of premium content.

Operating Leverage Remains Under Pressure

Based on the income statement figures, operating income reached $5.0B in 2026Q2, yet the operating margin of 19.7% indicates that SG&A expenses continue to consume a significant portion of gross profit, limiting the company's ability to demonstrate meaningful operating leverage during periods of revenue expansion.

The lack of consistent operating margin expansion suggests that the company is still heavily investing in its digital transition, which may be masking the underlying efficiency of its core segments. Analysts should watch for whether SG&A growth begins to decouple from revenue growth to confirm a shift toward sustainable profitability.

Earnings Quality Obscured by Volatility

Data from the income statements reveals that net income has experienced extreme swings, such as the $5.3B reported in 2025Q3 compared to the $460M in 2024Q4, indicating that non-operating items and content amortization timing may be significantly distorting the company's reported earnings per share.

The high level of stock-based compensation, exceeding $400M in recent quarters, further complicates the assessment of true economic earnings. Investors should exercise caution when relying on headline EPS, as these figures appear to be heavily influenced by accounting adjustments rather than pure operational performance.

DIS — Frequently Asked Questions

Quick answers to the most common questions about buying DIS stock.

What was The Walt Disney Company's (DIS) revenue in 2025?

For fiscal year 2025, The Walt Disney Company (DIS) reported total revenue of $94.42B. This represents a 403.9% increase compared to $18.74B in 1996.

Is The Walt Disney Company (DIS) profitable?

The Walt Disney Company (DIS) is profitable, generating $12.40B in net income for the fiscal year ending 2025 with a net profit margin of 13.1%.

What is The Walt Disney Company's operating profit margin?

The Walt Disney Company (DIS) reported an operating income of $13.83B, resulting in an operating profit margin of 14.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is The Walt Disney Company's gross profit and gross margin?

The Walt Disney Company (DIS) generated $35.66B in gross profit for the year, representing a gross profit margin of 37.8%. This demonstrates the company's core pricing power and production efficiency.