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Walt Disney (DIS): what its SEC filings show

Two years of results through Q3 fiscal 2026 (Apr–Jun 2026), in plain English. Every figure links to the SEC filing it came from.

Built by the Tribune's code from SEC filings. No AI wrote or changed any figure. No ratings or advice. Updated Nov. 3, 2026. Latest report: 10-Q, filed Aug. 5, 2026. Updates automatically when the company files its next report. How this page works

The latest quarter at a glance

Revenue
$25.2B
up 7% from a year earlier
Q3 fiscal 2025: $23.6B
Net income
$2.6B
down 50% from a year earlier
Q3 fiscal 2025: $5.3B
Free cash flow
$3.1B
Q3 fiscal 2025: $1.9B. Calculated by the Tribune
Shares outstanding
1.73B
down 4% from a year earlier
Q3 fiscal 2025: 1.80B. More shares means each share owns a smaller slice

Q3 fiscal 2026 (Apr–Jun 2026) compared with Q3 fiscal 2025.

What changed this quarter

  • Revenue was $25.2 billion, up 7% from $23.6 billion a year earlier. Source
  • Net income was $2.6 billion, down 50% from $5.3 billion a year earlier. Source

Two-year trends

Revenue

All the money the company took in from sales, before any costs.

22.6Q4 FY2424.7Q1 FY2523.6Q2 FY2523.6Q3 FY2522.5Q4 FY2526.0Q1 FY2625.2Q2 FY2625.2Q3 FY26
22.6Q4FY2424.7Q1FY2523.6Q2FY2523.6Q3FY2522.5Q4FY2526.0Q1FY2625.2Q2FY2625.2Q3FY26
Billions of dollars, as filed.

Net income

What was left after all costs, interest and taxes: the bottom line. Below the line is a loss.

0.46Q4 FY242.6Q1 FY253.3Q2 FY255.3Q3 FY251.3Q4 FY252.4Q1 FY262.2Q2 FY262.6Q3 FY26
0.46Q4FY242.6Q1FY253.3Q2FY255.3Q3FY251.3Q4FY252.4Q1FY262.2Q2FY262.6Q3FY26
Billions of dollars: net income attributable to the company's shareholders, as filed (GAAP).

Free cash flow

Cash brought in by running the business, minus spending on property and equipment. Below the line means the company spent more than it brought in that quarter.

4.0Q4 FY240.74Q1 FY254.9Q2 FY251.9Q3 FY252.6Q4 FY25-2.3Q1 FY264.9Q2 FY263.1Q3 FY26
4.0Q4FY240.74Q1FY254.9Q2FY251.9Q3FY252.6Q4FY25-2.3Q1FY264.9Q2FY263.1Q3FY26
Billions of dollars. Calculated by the Tribune: cash from operations minus payments for property and equipment, both as filed.

Shares outstanding

How many shares exist. When the number rises, each share owns a smaller slice of the company.

1.90Q4 FY241.90Q1 FY251.80Q2 FY251.80Q3 FY251.90Q4 FY251.77Q1 FY261.74Q2 FY261.73Q3 FY26
1.90Q4FY241.90Q1FY251.80Q2FY251.80Q3FY251.90Q4FY251.77Q1FY261.74Q2FY261.73Q3FY26
Billions of shares on each quarter-end date (or on the report's cover page a few weeks later).

Cash compared with debt

Cash on hand next to what the company owes in loans and bonds.

CashDebt
646Q4 FY24545Q1 FY25643Q2 FY25542Q3 FY25642Q4 FY25647Q1 FY26647Q2 FY26546Q3 FY26
Q4FY24Q1FY25Q2FY25Q3FY25Q4FY25Q1FY26Q2FY26Q3FY26
Billions of dollars at each quarter-end. Debt = short-term plus long-term debt, only when both are filed for that date (calculated by the Tribune). A dash means no data.

Warning-sign checks

Code looks for these filings in the last three years and reports only that a filing exists, never what it means for the stock.

Auditor change
The company changed the accounting firm that checks its books.
None in the last three years
Past results can't be relied on
The company said earlier reported results were wrong and will be corrected.
None in the last three years
Late filing
The company told the SEC a required report would be late.
None in the last three years

Every figure and its filing

Each figure links to the 10-Q or 10-K it came from. "No data" means it wasn't filed in a form the methodology accepts; nothing is estimated.

FigureQ4 fiscal 2024Jul–Sep 2024Q1 fiscal 2025Oct–Dec 2024Q2 fiscal 2025Jan–Mar 2025Q3 fiscal 2025Apr–Jun 2025Q4 fiscal 2025Jul–Sep 2025Q1 fiscal 2026Oct–Dec 2025Q2 fiscal 2026Dec 28, 2025–Mar 28, 2026Q3 fiscal 2026Apr–Jun 2026
Revenue$22.6 billion$24.7 billion$23.6 billion$23.6 billion$22.5 billion$26.0 billion$25.2 billion$25.2 billion
Net income$460 million$2.6 billion$3.3 billion$5.3 billion$1.3 billion$2.4 billion$2.2 billion$2.6 billion
Cash from operations$5.5 billion$3.2 billion$6.8 billion$3.7 billion$4.5 billion$735 million$6.9 billion$4.9 billion
Spending on property and equipment$1.5 billion$2.5 billion$1.9 billion$1.8 billion$1.9 billion$3.0 billion$2.0 billion$1.8 billion
Free cash flow (calculated)$4.0 billion$739 million$4.9 billion$1.9 billion$2.6 billion−$2.3 billion$4.9 billion$3.1 billion
Gross margin (calculated)No dataNo dataNo dataNo dataNo dataNo dataNo dataNo data
Shares outstanding1.90 billion1.90 billion1.80 billion1.80 billion1.90 billion1.77 billion1.74 billion1.73 billion
Cash$6.0 billion$5.5 billion$5.9 billion$5.4 billion$5.7 billion$5.7 billion$5.7 billion$5.2 billion
Debt (calculated)$45.8 billion$45.3 billion$42.9 billion$42.3 billion$42.0 billion$46.6 billion$47.4 billion$46.0 billion

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Figures as filed in 10-Q and 10-K reports; the latest filing wins. Single quarters, the fourth quarter (the full year minus the first nine months), free cash flow, margins and changes are calculated by the Tribune. Methodology version 1.2. How this page works · All of Walt Disney's filings on SEC EDGAR