Walt Disney Company (The) (DIS): financials, SEC filings and peers
Walt Disney Company (The) (DIS) is a movies & entertainment company in the Communication Services sector of the S&P 500, headquartered in Burbank, California.
It was founded in 1923 and joined the S&P 500 on June 30, 1976.
Its fiscal year ends in October, and its shares trade on the NYSE.
In its SEC filings it is classified as “Services-Miscellaneous Amusement & Recreation”.
Walt Disney Company (The) at a glance
- Revenue (12 months)
- $98.9B
- Revenue growth
- +4.6%
- Operating margin
- 18.4%
- Net income (12 months)
- $8.6B
- Free cash flow (12 months)
- $8.3B
- Cash
- $5.2B
- Debt
- $46.0B
- Diluted EPS (12 months)
- $4.85
Twelve months to June 27, 2026, from the 10-Q filed August 5, 2026.
Latest twelve months
Over the twelve months to June 27, 2026, Walt Disney Company (The) reported revenue of $98.9 billion, about the same as a year earlier (+4.6%).
Its operating margin was 18.4%: for every $100 of sales, about $18 was left as operating profit.
Net income was $8.6 billion (8.7% of revenue), 25.5% lower than a year earlier.
Operating cash flow was $17.0 billion and capital spending $8.7 billion, leaving free cash flow of $8.3 billion (8.4% of revenue).
At the end of the period it held $5.2 billion in cash and $46.0 billion in debt, a net debt position of $40.9 billion.
The diluted share count fell 3.4% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $65.4 billion in fiscal 2020 to $94.4 billion in fiscal 2025, about 7.6% a year.
- Revenue has grown for 5 fiscal years in a row.
- Operating margin widened from 12.4% to 18.6% over the same years.
- Free cash flow was positive in each of the last 6 fiscal years.
- Walt Disney Company (The) reported a net loss in 1 of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $67.4B | $82.7B | $88.9B | $91.4B | $94.4B |
| Revenue growth | 3.1% | 22.7% | 7.5% | 2.8% | 3.4% |
| Operating margin | 11.5% | 14.7% | 14.5% | 17.1% | 18.6% |
| Net income | $2.0B | $3.1B | $2.4B | $5.0B | $12.4B |
| Free cash flow | $2.0B | $1.1B | $4.9B | $8.6B | $10.1B |
| Diluted EPS | $1.09 | $1.72 | $1.29 | $2.72 | $6.85 |
Fiscal years as reported in Walt Disney Company (The)’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed August 5, 2026 — quarterly report
- 8-K filed August 5, 2026 — Earnings results
- 10-Q filed May 6, 2026 — quarterly report
- 8-K filed May 6, 2026 — Earnings results
- 8-K filed March 20, 2026 — Executive or director change; Shareholder vote results
- 8-K filed March 3, 2026 — Other event
- 8-K filed February 24, 2026 — Executive or director change
- 8-K filed February 12, 2026 — Other event
Companies like Walt Disney Company (The)
Other S&P 500 companies in Movies & Entertainment:
- LYVLive Nation EntertainmentBeverly Hills, California
- NFLXNetflixLos Gatos, California
- PSKYParamount Skydance CorporationLos Angeles, California
- TKOTKO Group HoldingsNew York City, New York
More from Communication Services
Questions about Walt Disney Company (The)
Is Walt Disney Company (The)'s revenue growing?
Yes. Revenue for the twelve months to June 27, 2026 was $98.9 billion, up 4.6% from a year earlier, according to its SEC filings.
Is Walt Disney Company (The) profitable?
Yes. It earned $8.6 billion in net income over the twelve months to June 27, 2026, a net margin of 8.7%.
Does Walt Disney Company (The) have more cash or more debt?
At June 27, 2026 it had $5.2 billion in cash and $46.0 billion in debt, so more debt than cash.
When did Walt Disney Company (The) last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on August 5, 2026.
Which companies are similar to Walt Disney Company (The)?
In the S&P 500, Walt Disney Company (The) is grouped in Movies & Entertainment within the Communication Services sector. Live Nation Entertainment (LYV), Netflix (NFLX), Paramount Skydance Corporation (PSKY), TKO Group Holdings (TKO) are in the same group.
Understand the numbers
Source: Walt Disney Company (The)’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.