Q3 FY2026 · ended Jun 27, 2026 · Revenue $25.25B, +6.8% YoY · Filed Aug 5, 2026
Walt Disney CO/ (DIS) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In Q3 of fiscal 2026, the quarter ended Jun 27, 2026, it reported revenue of $25.2 billion and net income of $2.6 billion. Free cash flow was $3.1 billion. As of Jun 27, 2026 it held $12.8 billion in cash and investments and $46.0 billion in total debt.
Company profile
- Industry
- Services-Miscellaneous Amusement & Recreation (SIC 7990)
- Listed as
- DIS (NYSE)
- Fiscal year ends
- October 3
- Incorporated in
- DE
- Headquarters
- Burbank, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1744489
- Former names
- TWDC Holdco 613 Corp (until Jun 28, 2018); TWDC Holdco 613 Corp. (until Jun 27, 2018)
Other Services-Miscellaneous Amusement & Recreation companies
- DraftKings Inc. DKNG
- MSG Knickerbockers Corp. MSGK
- Super Group (SGHC) Ltd SGHC
- Vail Resorts Inc MTN
- Madison Square Garden Entertainment Corp. MSGE
- Rush Street Interactive, Inc. RSI
- StubHub Holdings, Inc. STUB
- MSG Rangers Corp. MSGR
All 34 Services-Miscellaneous Amusement & Recreation companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 27, 2026 |
Q2 FY2026 Mar 28, 2026 |
Q1 FY2026 Dec 27, 2025 |
Q4 FY2025 Sep 27, 2025 |
Q3 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $25.2B | $25.2B | $26.0B | $22.5B | $23.6B |
| Operating income | $5.6B | $4.6B | $4.6B | $3.5B | $4.6B |
| Net income | $2.6B | $2.2B | $2.4B | $1.3B | $5.3B |
| Diluted EPS | $1.51 | $1.27 | $1.34 | $0.73 | $2.92 |
| Operating cash flow | $4.9B | $6.9B | $735.0M | $4.5B | $3.7B |
| Free cash flow | $3.1B | $4.9B | -$2.3B | $2.6B | $1.9B |
| Total assets | $204.7B | $205.2B | $202.1B | $197.5B | $196.6B |
| Stockholders' equity | $110.0B | $108.7B | $108.5B | $109.9B | $109.1B |
| Cash and investments | $12.8B | $14.1B | $13.7B | $13.8B | $14.0B |
| Total debt | $46.0B | $47.4B | $46.6B | $45.4B | $42.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Mar 20, 2026 | Mar 18, 2026 |
| 8-K |
Current report
Other events
|
Mar 3, 2026 | Feb 27, 2026 |
All 1001 Walt Disney CO/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.