The Walt Disney (DIS) 10-K Summary — Year Ended Sep 28, 2024
This 10-K filing covers the company's most recent fiscal year. It includes sections on business overview, risk factors, and financial results.
Key takeaway
Year ended Sep 28, 2024 · FY2025 10-K
This 10-K filing covers the company's most recent fiscal year. It includes sections on business overview, risk factors, and financial results.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$91.4B
Revenue reported for the fiscal year.
Operating income
$15.6B
Income from operations reported for the year.
Net income
$5B
Net income reported for the year.
Operating cash flow
$14B
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 |
|---|---|---|
| Jul 2, 2022 | $62.6B | n/a |
| Oct 1, 2022 | $82.7B | +32.2% |
| Sep 30, 2023 | $88.9B | +7.5% |
| Sep 28, 2024 | $91.4B | +2.8% |
Business overview
The filing's Business Overview section describes the company's operations. The company is identified as The Walt Disney Company.
Financial performance
The company reported higher revenue compared to the prior year, along with operating income, net income, and operating cash flow as detailed in the supplied metrics. The revenue growth rate has decelerated over recent periods.
Material risks
The filing identifies various risk factors in the Risk Factors section that could impact the company's business, financial condition, and results. These risks are described in the filing's Item 1A.
Liquidity and capital
The Liquidity and Capital Resources section discusses the company's liquidity position and capital allocation themes. The filing provides an analysis of these topics.
What to watch
The company's revenue growth rate has been decelerating, so its ability to sustain or improve growth is a key item to monitor in the next filing.