Walt Disney
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $22,464,000 | $23,650,000 | $23,621,000 | $24,690,000 |
Gross Profit | 8,446,000 | 9,118,000 | 8,811,000 | 9,284,000 |
EBITDA | 3,948,000 | 4,981,000 | 4,882,000 | 5,423,000 |
EBIT | 2,554,000 | 3,649,000 | 3,558,000 | 4,147,000 |
Net Income | 1,313,000 | 5,262,000 | 3,275,000 | 2,554,000 |
Net Change In Cash | 22,464,000 | 23,650,000 | 23,621,000 | 24,690,000 |
Free Cash Flow | 4,474,000 | 1,889,000 | 4,891,000 | 739,000 |
Cash | 5,695,000 | 5,367,000 | 5,852,000 | 5,486,000 |
Basic Shares | 1,811,000 | 1,805,000 | 1,814,000 | 1,818,000 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $94,425,000 | $91,361,000 | $88,898,000 | $82,722,000 |
Gross Profit | 35,659,000 | 32,663,000 | 29,697,000 | 28,321,000 |
EBITDA | 19,141,000 | 14,629,000 | 12,111,000 | 11,997,000 |
EBIT | 13,815,000 | 9,639,000 | 6,742,000 | 6,834,000 |
Net Income | 12,404,000 | 4,972,000 | 2,354,000 | 3,145,000 |
Net Change In Cash | 94,425,000 | 91,361,000 | 88,898,000 | 82,722,000 |
Free Cash Flow | 10,077,000 | 8,559,000 | 4,897,000 | 1,067,000 |
Cash | 5,695,000 | 6,002,000 | 14,182,000 | 11,615,000 |
Basic Shares | 1,811,000 | 1,831,000 | 1,830,000 | 1,827,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.11 |
2025-06-30 | $1.61 |
2025-03-31 | $1.45 |
2024-12-31 | $1.76 |
