WALT DISNEY CO/

DIS · CIK 0001744489

9 fiscal years · 32 SEC filings · every number carries its receipt

Revenue (FY)

$94.42B3.4%

FY2025

Net income (FY)

$12.40B149.5%

FY2025

Free cash flow (FY)

$10.08B17.7%

FY2025

Diluted EPS (FY)

$6.85151.8%

FY2025

The story, charted

The shape of the business

FY2017–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.7× since FY2017 · net margin 16.3% → 13.1%

MarginsNet marginFCF margin

FY2025: net 13.1% · free cash flow 10.7% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $18.10B operating cash − $8.02B capex = $10.08B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 24% (FY2018) → 11% (FY2025) · on assets 6.3%

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Revenue	25,168	25,981	23,650	23,621	24,690	23,155	22,083	23,549	22,330	21,815	23,512	21,504
Net income	2,247	2,402	5,262	3,275	2,554	2,621	(20)	1,911	(460)	1,271	1,279	1,409
Diluted EPS	1.27	1.34	2.92	1.81	1.40	1.43	(0.01)	1.04	(0.25)	0.69	0.70	0.77
Diluted shares	1,772	1,793	1,805	1,814	1,818	1,829	1,834	1,835	1,829	1,831	1,827	1,825
Operating cash flow	—	735	—	—	3,205	—	—	2,185	—	—	(974)	—
Capital expenditures	—	3,013	—	—	2,466	—	—	1,299	—	—	1,181	—
Free cash flow	—	(2,278)	—	—	739	—	—	886	—	—	(2,155)	—
Cash & equivalents	5,682	5,678	5,367	5,852	5,486	5,954	6,635	7,192	11,458	10,399	8,470	—
Total assets	205,217	202,089	196,612	195,833	197,046	197,772	195,110	197,774	203,783	204,858	202,124	—
Shareholders' equity	108,708	108,476	109,145	104,339	101,933	100,622	99,252	100,721	97,610	97,859	96,149	—

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.