Walt Disney
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $23,576,000 | $23,621,000 | $24,690,000 | $22,574,000 |
Gross Profit | 7,712,000 | 8,811,000 | 9,284,000 | 8,344,000 |
EBITDA | 4,888,000 | 4,882,000 | 5,423,000 | 2,765,000 |
EBIT | 3,556,000 | 3,558,000 | 4,147,000 | 1,480,000 |
Net Income | 5,262,000 | 3,275,000 | 2,554,000 | 460,000 |
Net Change In Cash | 23,576,000 | 23,621,000 | 24,690,000 | 22,574,000 |
Free Cash Flow | 1,889,000 | 4,891,000 | 739,000 | 4,029,000 |
Cash | 5,367,000 | 5,852,000 | 5,486,000 | 6,002,000 |
Basic Shares | 1,805,000 | 1,814,000 | 1,818,000 | 1,819,000 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $91,361,000 | $88,898,000 | $82,722,000 | $67,418,000 |
Gross Profit | 32,663,000 | 29,697,000 | 28,321,000 | 22,287,000 |
EBITDA | 14,629,000 | 12,111,000 | 11,997,000 | 9,078,000 |
EBIT | 9,639,000 | 6,742,000 | 6,834,000 | 3,967,000 |
Net Income | 4,972,000 | 2,354,000 | 3,145,000 | 1,995,000 |
Net Change In Cash | 91,361,000 | 88,898,000 | 82,722,000 | 67,418,000 |
Cost of Revenue | -1,960,000 | |||
Free Cash Flow | 8,559,000 | 4,897,000 | 1,067,000 | 1,989,000 |
Cash | 6,002,000 | 14,182,000 | 11,615,000 | 15,959,000 |
Basic Shares | 1,831,000 | 1,830,000 | 1,827,000 | 1,828,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.61 |
2025-03-31 | $1.45 |
2024-12-31 | $1.76 |
