The Walt Disney Company (DIS) income statement
NYSE · Communication Services · Entertainment · 194,040 employees · CEO Josh D'Amaro
- Price
- $110.94 +0.03%
- Market cap
- $192B
- Enterprise value
- $232B
- Last report
- Q3 '26 filed 2026-08-05
- Next report
- 2026-11-17 EPS est. $1.69
The Walt Disney Company (DIS) reported revenue of $25.2B for Q3 '26 (+6.8% year on year), operating income of $5.56B (22.0% of revenue) and net income of $2.64B. Over the last four quarters revenue was $98.9B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.2B | $23.5B | $22.1B | $23.2B | $22.6B | $24.7B | $23.6B | $23.7B | $22.5B | $26B | $25.2B | $25.2B | |
| Cost of revenue | $13.7B | $15.6B | $14.2B | $14.7B | $14.2B | $15.4B | $14.8B | $14.5B | $14B | $16.7B | $15.9B | $15.1B | |
| Gross profit | $7.51B | $7.96B | $7.91B | $8.45B | $8.34B | $9.28B | $8.81B | $9.12B | $8.45B | $9.31B | $9.27B | $10.1B | |
| Other operating expenses | $1.41B | $1.24B | $1.24B | $1.22B | $1.29B | $1.28B | $1.32B | $1.33B | $1.39B | $1.32B | $1.41B | $4.59B | |
| Operating expenses | $5.43B | $5.03B | $5.03B | $5.09B | $5.6B | $5.21B | $5.31B | $5.47B | $5.84B | $5.44B | $5.48B | $4.59B | |
| Operating income | $2.08B | $2.94B | $2.88B | $3.35B | $2.75B | $4.08B | $3.51B | $3.65B | $2.6B | $3.88B | $3.79B | $5.56B | |
| Interest income | $476M | $182M | $190M | $167M | $69M | $54M | $125M | $47M | $20M | $52M | $233M | $0 | |
| Interest expense | $501M | $528M | $501M | $509M | $505M | $487M | $471M | $345M | $509M | $443M | $473M | $298M | |
| Other non-operating income (gains on investments, FX ...) | $575M | -$463M | $1.72B | -$248M | $1.27B | -$69M | -$52M | -$4M | $49M | -$261M | -$51M | -$1.61B | |
| Total non-operating income | -$1.08B | -$65M | -$2.22B | -$261M | -$1.8B | -$418M | -$419M | -$434M | -$558M | -$182M | -$422M | -$1.91B | |
| Income before tax | $1.01B | $2.87B | $657M | $3.09B | $948M | $3.66B | $3.09B | $3.21B | $2.05B | $3.69B | $3.37B | $3.65B | |
| Income tax | $313M | $720M | $441M | $251M | $384M | $1.02B | -$314M | -$2.73B | $602M | $1.21B | $902M | $801M | |
| Net income | $264M | $1.91B | -$20M | $2.62B | $460M | $2.55B | $3.28B | $5.26B | $1.31B | $2.4B | $2.25B | $2.64B | |
| EPS (basic) | $0.14 | $1.04 | -$0.01 | $1.44 | $0.25 | $1.41 | $1.81 | $2.92 | $0.73 | $1.34 | $1.27 | $1.52 | |
| EPS (diluted) | $0.14 | $1.04 | -$0.01 | $1.43 | $0.25 | $1.40 | $1.81 | $2.92 | $0.73 | $1.34 | $1.27 | $1.51 | |
| Shares (basic, weighted) | 1.83B | 1.83B | 1.83B | 1.82B | 1.81B | 1.81B | 1.81B | 1.8B | 1.8B | 1.79B | 1.77B | 1.74B | |
| Shares (diluted, weighted) | 1.83B | 1.84B | 1.83B | 1.83B | 1.82B | 1.82B | 1.81B | 1.81B | 1.81B | 1.79B | 1.77B | 1.74B | |
| Depreciation & amortization | $1.41B | $1.24B | $1.24B | $1.22B | $1.29B | $1.28B | $1.32B | $1.33B | $1.39B | $1.32B | $1.41B | $1.41B | |
| EBITDA | $2.92B | $4.64B | $2.4B | $4.82B | $2.77B | $5.42B | $4.88B | $4.98B | $3.95B | $5.45B | $5.25B | $8.58B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.6B | $55.1B | $59.4B | $69.6B | $65.4B | $67.4B | $82.7B | $88.9B | $91.4B | $94.4B | |
| Cost of revenue | $30B | $30.3B | $32.7B | $42.1B | $43.9B | $45.1B | $54.4B | $59.2B | $58.7B | $58.8B | |
| Gross profit | $25.6B | $24.8B | $26.7B | $27.5B | $21.5B | $22.3B | $28.3B | $29.7B | $32.7B | $35.7B | |
| Other operating expenses | $2.53B | $2.78B | $3.01B | $4.17B | $5.35B | $5.11B | $5.16B | $5.37B | $4.99B | $5.33B | |
| Operating expenses | $11.3B | $11B | $11.9B | $15.7B | $17.7B | $18.6B | $21.6B | $20.7B | $20.7B | $21.8B | |
| Operating income | $14.4B | $13.9B | $14.8B | $11.8B | $3.79B | $3.66B | $6.77B | $8.99B | $11.9B | $13.8B | |
| Interest income | $94M | $122M | $108M | $268M | $156M | $140M | $152M | $424M | $406M | $246M | |
| Interest expense | $354M | $507M | $706M | $1.25B | $1.65B | $1.55B | $1.55B | $1.46B | $1.45B | $1.81B | |
| Other non-operating income (gains on investments, FX ...) | -$864M | -$422M | -$466M | -$3.07B | $4.05B | -$308M | -$64M | $2.25B | $2.28B | $17M | |
| Total non-operating income | $510M | -$85M | -$108M | $2.09B | -$5.54B | -$1.1B | -$1.49B | -$4.22B | -$4.35B | -$1.83B | |
| Income before tax | $14.9B | $13.8B | $14.7B | $13.9B | -$1.74B | $2.56B | $5.29B | $4.77B | $7.57B | $12B | |
| Income tax | $5.08B | $4.42B | $1.66B | $3.03B | $699M | $25M | $1.73B | $1.38B | $1.8B | -$1.43B | |
| Net income | $9.39B | $8.98B | $12.6B | $11.1B | -$2.86B | $2B | $3.15B | $2.35B | $4.97B | $12.4B | |
| EPS (basic) | $5.76 | $5.73 | $8.40 | $6.68 | -$1.58 | $1.10 | $1.73 | $1.29 | $2.72 | $6.88 | |
| EPS (diluted) | $5.73 | $5.69 | $8.36 | $6.64 | -$1.58 | $1.09 | $1.72 | $1.29 | $2.72 | $6.85 | |
| Shares (basic, weighted) | 1.63B | 1.57B | 1.5B | 1.66B | 1.81B | 1.82B | 1.82B | 1.83B | 1.83B | 1.8B | |
| Shares (diluted, weighted) | 1.64B | 1.58B | 1.51B | 1.67B | 1.81B | 1.83B | 1.83B | 1.83B | 1.83B | 1.81B | |
| Depreciation & amortization | $2.53B | $2.78B | $3.01B | $4.17B | $5.35B | $5.11B | $5.16B | $5.37B | $4.99B | $5.33B | |
| EBITDA | $17.7B | $17.1B | $18.3B | $19.1B | $5.09B | $9.08B | $12B | $12.1B | $14.6B | $19.1B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-Q 2025-12-27, 10-K 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-Q 2024-12-28, 10-K 2024-09-28, 10-Q 2024-06-29
Data as of 2026-11-01