The Walt Disney (DIS) 10-K Summaries & Annual Filing History
Review The Walt Disney Company (DIS) 10-K filings from 2023 through the latest annual report, including business, financial performance, risks, and liquidity.
Key takeaway
Year ended Sep 27, 2025 · FY2025 10-K
The Walt Disney Company filed its annual report for the fiscal year, highlighting a continued increase in revenue and solid profitability. The filing provides an overview of the company's financial results and business operations.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$94.4B
Revenue reported for the fiscal year.
Operating income
$17.6B
Income from operations reported for the year.
Net income
$12.4B
Net income reported for the year.
Operating cash flow
$18.1B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Oct 1, 2022 | $82.7B | +32.2% |
| Sep 30, 2023 | $88.9B | +7.5% |
| Sep 28, 2024 | $91.4B | +2.8% |
| Sep 27, 2025 | $94.4B | +3.4% |
Business overview
The company's Business section describes its operations as a diversified global entertainment company. It covers the various segments and activities through which the company generates revenue, including media networks, parks, experiences, and content production.
Financial performance
Revenue increased compared to the prior year, and operating income was substantial. Net income and operating cash flow also remained strong, reflecting the company's overall financial health.
Material risks
The filing's Risk Factors section addresses the company's exposure to competitive pressures, technological changes, and economic uncertainties. Additional risks include regulatory developments and shifts in consumer behavior, as outlined in the report.
Liquidity and capital
The Liquidity and Capital Resources discussion highlights the company's strong cash flow generation and its allocation of capital toward growth initiatives and shareholder returns. The company maintains a solid liquidity position to support ongoing operations and investments.
What to watch
Monitor the company's revenue growth trajectory and operating cash flow in the next filing to assess the sustainability of its financial performance.