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Walt Disney CDR (CAD Hedged) (DIS)

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  • 12.610
  • -0.230-1.79%
15min DelayTrading Jan 16 12:25 ET
264.88BMarket Cap15.53P/E (TTM)

Walt Disney CDR (CAD Hedged) (DIS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
Total revenue
3.35%94.43B
-0.49%22.46B
2.14%23.65B
6.96%23.62B
4.85%24.69B
2.77%91.36B
6.28%22.57B
3.69%23.16B
1.23%22.08B
0.16%23.55B
Operating revenue
3.35%94.43B
-0.49%22.46B
2.14%23.65B
6.96%23.62B
4.85%24.69B
2.77%91.36B
6.28%22.57B
3.69%23.16B
1.23%22.08B
0.16%23.55B
Cost of revenue
0.12%58.77B
-1.49%14.02B
-1.20%14.53B
4.50%14.81B
-1.16%15.41B
-0.85%58.7B
3.66%14.23B
1.64%14.71B
-3.04%14.17B
-4.88%15.59B
Gross profit
9.17%35.66B
1.22%8.45B
7.96%9.12B
11.38%8.81B
16.60%9.28B
9.99%32.66B
11.06%8.34B
7.47%8.45B
9.89%7.91B
11.73%7.96B
Operating expense
5.20%21.83B
4.36%5.84B
7.48%5.47B
5.43%5.31B
3.58%5.21B
0.21%20.75B
3.11%5.6B
-2.41%5.09B
2.19%5.03B
-2.08%5.03B
Selling and administrative expenses
4.71%16.5B
3.13%4.45B
6.95%4.14B
5.04%3.98B
3.89%3.93B
2.76%15.76B
7.29%4.31B
-0.05%3.87B
4.87%3.79B
-1.15%3.78B
Depreciation amortization depletion
6.73%5.33B
8.48%1.39B
9.18%1.33B
6.60%1.32B
2.65%1.28B
-7.06%4.99B
-8.80%1.29B
-9.23%1.22B
-5.19%1.24B
-4.82%1.24B
-Depreciation and amortization
6.73%5.33B
8.48%1.39B
9.18%1.33B
6.60%1.32B
2.65%1.28B
-7.06%4.99B
-8.80%1.29B
-9.23%1.22B
-5.19%1.24B
-4.82%1.24B
Operating profit
16.10%13.83B
-5.17%2.6B
8.68%3.65B
21.78%3.51B
38.90%4.08B
32.50%11.91B
31.78%2.75B
27.00%3.35B
26.55%2.88B
47.32%2.94B
Net non-operating interest income (expenses)
-3.57%-1.31B
25.76%-268M
5.26%-324M
-11.25%-346M
-25.14%-433M
-4.22%-1.26B
-28.01%-361M
-12.13%-342M
3.42%-311M
-15.33%-346M
Non-operating interest income
-37.41%507M
-13.45%148M
-31.74%114M
-34.21%125M
-70.33%54M
6.02%810M
-21.92%171M
-15.66%167M
4.40%190M
10.30%182M
Non-operating interest expense
-12.46%1.81B
-21.80%416M
-13.95%438M
-5.99%471M
-7.77%487M
4.92%2.07B
6.19%532M
1.19%509M
-0.60%501M
13.55%528M
Total other finance cost
----
----
----
----
----
-18.82%-404M
----
----
----
----
Other net income (expenses)
83.01%-524M
79.81%-290M
-235.80%-110M
96.18%-73M
-94.66%15M
-2.36%-3.09B
-80.86%-1.44B
103.28%81M
-1,224.12%-1.91B
251.25%281M
Special income (charges)
77.62%-819M
76.24%-382M
---185M
94.69%-109M
---143M
4.29%-3.66B
-43.32%-1.61B
--0
-68,300.00%-2.05B
--0
-Less:Restructuring and mergern&acquisition
-81.98%109M
77.33%-328M
--185M
-94.69%109M
--143M
-80.03%605M
-1,010.06%-1.45B
--0
1,250.00%2.05B
--0
-Less:Impairment of capital assets
--0
----
----
----
----
78.50%1.29B
----
----
----
----
-Less:Other special charges
----
----
----
----
----
-35.64%65M
--0
--65M
----
----
-Less:Write off
301.90%635M
----
----
----
----
12.06%158M
----
----
----
----
-Gain on sale of business
95.15%-75M
----
----
----
----
-1,014.20%-1.55B
----
----
----
----
Other non-operating income (expenses)
----
----
----
----
-34.00%66M
1,342.86%404M
364.36%469M
35.64%-65M
----
257.14%100M
Income before tax
58.58%12B
115.72%2.05B
3.82%3.21B
369.86%3.09B
27.48%3.66B
58.71%7.57B
-5.86%948M
2,408.21%3.09B
-69.05%657M
61.93%2.87B
Income tax
-179.51%-1.43B
56.77%602M
-1,188.45%-2.73B
-171.20%-314M
41.11%1.02B
30.24%1.8B
22.68%384M
1,221.05%251M
-30.55%441M
74.76%720M
Earnings from equity interest net of tax
Net income
132.65%13.43B
155.85%1.44B
109.11%5.94B
1,474.54%3.4B
22.92%2.64B
70.29%5.77B
-18.73%564M
1,957.52%2.84B
-85.48%216M
58.05%2.15B
Net income continuous operations
132.65%13.43B
155.85%1.44B
109.11%5.94B
1,474.54%3.4B
22.92%2.64B
70.29%5.77B
-18.73%564M
1,957.52%2.84B
-85.48%216M
58.05%2.15B
Net income discontinuous operations
----
----
----
----
----
--0
----
----
----
----
Noncontrolling interests
28.21%1.03B
25.00%130M
208.14%681M
-46.61%126M
-62.50%90M
-22.68%801M
-75.81%104M
-28.01%221M
8.76%236M
192.68%240M
Net income attributable to the company
149.48%12.4B
185.43%1.31B
100.76%5.26B
16,475.00%3.28B
33.65%2.55B
111.21%4.97B
74.24%460M
669.78%2.62B
-101.57%-20M
49.41%1.91B
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
149.48%12.4B
185.43%1.31B
100.76%5.26B
16,475.00%3.28B
33.65%2.55B
111.21%4.97B
74.24%460M
669.78%2.62B
-101.57%-20M
49.41%1.91B
Diluted earnings per share
152.94%0.5847
191.99%0.062
102.78%0.2482
18,198.12%0.1538
35.58%0.1198
110.85%0.2312
78.57%0.0212
675.99%0.1224
-101.43%-0.0009
48.57%0.0884
Basic earnings per share
151.84%0.5822
191.99%0.062
104.20%0.2482
18,198.12%0.1538
34.61%0.119
110.85%0.2312
78.57%0.0212
671.99%0.1215
-101.45%-0.0009
48.57%0.0884
Dividend per share
27.64%0.082
0
0.0416
0
55.38%0.0405
0.0643
0.0382
0
0
0.026
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023
Total revenue 3.35%94.43B-0.49%22.46B2.14%23.65B6.96%23.62B4.85%24.69B2.77%91.36B6.28%22.57B3.69%23.16B1.23%22.08B0.16%23.55B
Operating revenue 3.35%94.43B-0.49%22.46B2.14%23.65B6.96%23.62B4.85%24.69B2.77%91.36B6.28%22.57B3.69%23.16B1.23%22.08B0.16%23.55B
Cost of revenue 0.12%58.77B-1.49%14.02B-1.20%14.53B4.50%14.81B-1.16%15.41B-0.85%58.7B3.66%14.23B1.64%14.71B-3.04%14.17B-4.88%15.59B
Gross profit 9.17%35.66B1.22%8.45B7.96%9.12B11.38%8.81B16.60%9.28B9.99%32.66B11.06%8.34B7.47%8.45B9.89%7.91B11.73%7.96B
Operating expense 5.20%21.83B4.36%5.84B7.48%5.47B5.43%5.31B3.58%5.21B0.21%20.75B3.11%5.6B-2.41%5.09B2.19%5.03B-2.08%5.03B
Selling and administrative expenses 4.71%16.5B3.13%4.45B6.95%4.14B5.04%3.98B3.89%3.93B2.76%15.76B7.29%4.31B-0.05%3.87B4.87%3.79B-1.15%3.78B
Depreciation amortization depletion 6.73%5.33B8.48%1.39B9.18%1.33B6.60%1.32B2.65%1.28B-7.06%4.99B-8.80%1.29B-9.23%1.22B-5.19%1.24B-4.82%1.24B
-Depreciation and amortization 6.73%5.33B8.48%1.39B9.18%1.33B6.60%1.32B2.65%1.28B-7.06%4.99B-8.80%1.29B-9.23%1.22B-5.19%1.24B-4.82%1.24B
Operating profit 16.10%13.83B-5.17%2.6B8.68%3.65B21.78%3.51B38.90%4.08B32.50%11.91B31.78%2.75B27.00%3.35B26.55%2.88B47.32%2.94B
Net non-operating interest income (expenses) -3.57%-1.31B25.76%-268M5.26%-324M-11.25%-346M-25.14%-433M-4.22%-1.26B-28.01%-361M-12.13%-342M3.42%-311M-15.33%-346M
Non-operating interest income -37.41%507M-13.45%148M-31.74%114M-34.21%125M-70.33%54M6.02%810M-21.92%171M-15.66%167M4.40%190M10.30%182M
Non-operating interest expense -12.46%1.81B-21.80%416M-13.95%438M-5.99%471M-7.77%487M4.92%2.07B6.19%532M1.19%509M-0.60%501M13.55%528M
Total other finance cost ---------------------18.82%-404M----------------
Other net income (expenses) 83.01%-524M79.81%-290M-235.80%-110M96.18%-73M-94.66%15M-2.36%-3.09B-80.86%-1.44B103.28%81M-1,224.12%-1.91B251.25%281M
Special income (charges) 77.62%-819M76.24%-382M---185M94.69%-109M---143M4.29%-3.66B-43.32%-1.61B--0-68,300.00%-2.05B--0
-Less:Restructuring and mergern&acquisition -81.98%109M77.33%-328M--185M-94.69%109M--143M-80.03%605M-1,010.06%-1.45B--01,250.00%2.05B--0
-Less:Impairment of capital assets --0----------------78.50%1.29B----------------
-Less:Other special charges ---------------------35.64%65M--0--65M--------
-Less:Write off 301.90%635M----------------12.06%158M----------------
-Gain on sale of business 95.15%-75M-----------------1,014.20%-1.55B----------------
Other non-operating income (expenses) -----------------34.00%66M1,342.86%404M364.36%469M35.64%-65M----257.14%100M
Income before tax 58.58%12B115.72%2.05B3.82%3.21B369.86%3.09B27.48%3.66B58.71%7.57B-5.86%948M2,408.21%3.09B-69.05%657M61.93%2.87B
Income tax -179.51%-1.43B56.77%602M-1,188.45%-2.73B-171.20%-314M41.11%1.02B30.24%1.8B22.68%384M1,221.05%251M-30.55%441M74.76%720M
Earnings from equity interest net of tax
Net income 132.65%13.43B155.85%1.44B109.11%5.94B1,474.54%3.4B22.92%2.64B70.29%5.77B-18.73%564M1,957.52%2.84B-85.48%216M58.05%2.15B
Net income continuous operations 132.65%13.43B155.85%1.44B109.11%5.94B1,474.54%3.4B22.92%2.64B70.29%5.77B-18.73%564M1,957.52%2.84B-85.48%216M58.05%2.15B
Net income discontinuous operations ----------------------0----------------
Noncontrolling interests 28.21%1.03B25.00%130M208.14%681M-46.61%126M-62.50%90M-22.68%801M-75.81%104M-28.01%221M8.76%236M192.68%240M
Net income attributable to the company 149.48%12.4B185.43%1.31B100.76%5.26B16,475.00%3.28B33.65%2.55B111.21%4.97B74.24%460M669.78%2.62B-101.57%-20M49.41%1.91B
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 149.48%12.4B185.43%1.31B100.76%5.26B16,475.00%3.28B33.65%2.55B111.21%4.97B74.24%460M669.78%2.62B-101.57%-20M49.41%1.91B
Diluted earnings per share 152.94%0.5847191.99%0.062102.78%0.248218,198.12%0.153835.58%0.1198110.85%0.231278.57%0.0212675.99%0.1224-101.43%-0.000948.57%0.0884
Basic earnings per share 151.84%0.5822191.99%0.062104.20%0.248218,198.12%0.153834.61%0.119110.85%0.231278.57%0.0212671.99%0.1215-101.45%-0.000948.57%0.0884
Dividend per share 27.64%0.08200.0416055.38%0.04050.06430.0382000.026
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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