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The Walt Disney Company
DIS•NYSE
Communication ServicesEntertainment
$113.89
$1.36(1.21%)
The Walt Disney Company (DIS) Financial Performance & Statements
Review The Walt Disney Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.77%
↑ 2.77%
Operating Income Growth
28.81%
↑ 28.81%
Net Income Growth
111.21%
↑ 111.21%
Operating Cash Flow Growth
41.61%
↑ 41.61%
Operating Margin
14.55%
↑ 14.55%
Gross Margin
37.10%
↑ 37.10%
Net Profit Margin
9.47%
↑ 9.47%
ROE
8.74%
↑ 8.74%
ROIC
8.46%
↑ 8.46%
The Walt Disney Company (DIS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Walt Disney Company stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $24.69B | $22.57B | $23.16B | $22.08B |
| Cost of Revenue | $15.41B | $14.23B | $14.71B | $14.17B |
| Gross Profit | $9.28B | $8.34B | $8.45B | $7.91B |
| Gross Profit Ratio | $0.38 | $0.37 | $0.36 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.93B | $4.31B | $3.87B | $3.69B |
| Operating Expenses | $3.93B | $8.34B | $4.91B | $6.84B |
| Total Costs & Expenses | $19.34B | $19.83B | $19.62B | $21.01B |
| Interest Income | $120.00M | $171.00M | $167.00M | $190.00M |
| Interest Expense | $487.00M | $532.00M | $509.00M | $501.00M |
| Depreciation & Amortization | $1.28B | $1.28B | $1.22B | $1.24B |
| EBITDA | $5.31B | $2.74B | $4.64B | $2.23B |
| EBITDA Ratio | $0.22 | $0.12 | $0.20 | $0.10 |
| Operating Income | $4.08B | $2.65B | $3.45B | $2.98B |
| Operating Income Ratio | $0.17 | $0.12 | $0.15 | $0.14 |
| Other Income/Expenses (Net) | -$418.00M | -$1.70B | -$360.00M | -$2.33B |
| Income Before Tax | $3.66B | $948.00M | $3.09B | $657.00M |
| Income Before Tax Ratio | $0.15 | $0.04 | $0.13 | $0.03 |
| Income Tax Expense | $1.02B | $384.00M | $251.00M | $441.00M |
| Net Income | $2.55B | $460.00M | $2.62B | -$20.00M |
| Net Income Ratio | $0.10 | $0.02 | $0.11 | -$0.001 |
| EPS | $1.41 | $0.25 | $1.44 | -$0.01 |
| Diluted EPS | $1.40 | $0.25 | $1.43 | -$0.01 |
| Weighted Avg Shares Outstanding | $1.81B | $1.81B | $1.82B | $1.83B |
| Weighted Avg Shares Outstanding (Diluted) | $1.82B | $1.82B | $1.83B | $1.83B |
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