DISMedia & telecomdisney.com
| Metric | Sep 2024* | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025* | Dec 2025 | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $22.57B | $24.69B | $23.62B | $23.65B | $22.46B | $25.98B | $25.17B | $25.25B | ▲ +6.8% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $3.65B | $5.06B | $4.44B | $4.58B | $3.48B | $4.60B | $4.60B | $5.55B | ▲ +21.4% |
| Net income | $460.00M | $2.55B | $3.27B | $5.26B | $1.31B | $2.40B | $2.25B | $2.64B | ▼ -49.9% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.40 $ | 1.81 $ | 2.92 $ | — | 1.34 $ | 1.27 $ | 1.51 $ | ▼ -48.3% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 16.2 % | 20.5 % | 18.8 % | 19.3 % | 15.5 % | 17.7 % | 18.3 % | 22.0 % | ▲ +2.7 pt |
| Net | 2.0 % | 10.3 % | 13.9 % | 22.2 % | 5.8 % | 9.2 % | 8.9 % | 10.4 % | ▼ -11.8 pt |
| Balance sheet | |||||||||
| Assets | $196.22B | $197.05B | $195.83B | $196.61B | $197.51B | $202.09B | $205.22B | $204.74B | ▲ +4.1% |
| Liabilities | $90.70B | $90.31B | $87.07B | $82.86B | $82.90B | $88.08B | $89.91B | $87.90B | ▲ +6.1% |
| Equity | $105.52B | $106.74B | $108.77B | $113.76B | $114.61B | $114.01B | $115.31B | $116.84B | ▲ +2.7% |
| Cash | $6.00B | $5.49B | $5.85B | $5.37B | $5.70B | $5.68B | $5.68B | $5.18B | ▼ -3.4% |
| Capital | |||||||||
| Shares outstanding | 1.81B | 1.81B | 1.80B | 1.80B | 1.79B | 1.77B | 1.74B | 1.73B | ▼ -4.0% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.