Walt Disney
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $25,168,000 | $25,981,000 | $22,464,000 | $23,650,000 |
Gross Profit | 9,267,000 | 9,312,000 | 8,446,000 | 9,118,000 |
EBITDA | 6,360,000 | 5,452,000 | 3,948,000 | 4,981,000 |
EBIT | 4,955,000 | 4,136,000 | 2,554,000 | 3,649,000 |
Net Income | 2,247,000 | 2,402,000 | 1,313,000 | 5,262,000 |
Net Change In Cash | 25,168,000 | 25,981,000 | 22,464,000 | 23,650,000 |
Free Cash Flow | 4,941,000 | -2,278,000 | 2,558,000 | 1,889,000 |
Cash | 5,682,000 | 5,678,000 | 5,695,000 | 5,367,000 |
Basic Shares | 1,772,000 | 1,793,000 | 1,811,000 | 1,805,000 |
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 |
|---|---|
2026-03-31 | $1.57 |
2025-12-31 | $1.63 |
2025-09-30 | $1.11 |
2025-06-30 | $1.61 |