Operating Income (Annual)

Operating Income: The income after operating expenses.

The Walt Disney Company (DIS) had Operating Income of $13.01B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$94.42B
Net Income	$12.40B
Cost of Goods Sold	$58.77B
Gross Profit	$35.66B
Operating Expenses	$81.41B
Operating Income	$13.01B
Non-Operating Income/Expense	$-1.01B
Pre-Tax Income	$12.00B
Normalized Pre-Tax Income	$12.00B
Income after Taxes	$13.43B
Income from Continuous Operations	$13.43B
Consolidated Net Income/Loss	$13.43B
Normalized Income after Taxes	$13.43B
EBIT	$13.01B
EBITDA	$19.21B
Weighted-Average Shares Outstanding (Basic)	1.80B
Weighted-Average Shares Outstanding (Diluted)	1.81B
Earnings per Share (EPS) (Basic)	$6.88
Earnings per Share (EPS) (Diluted)	$6.85
Balance Sheet Financials
Current Assets	$24.27B
Property, Plant, and Equipment	$33.15B
Long-Term Assets	$173.25B
Total Assets	$197.51B
Current Liabilities	$34.16B
Long-Term Debt	$35.31B
Long-Term Liabilities	$48.74B
Total Liabilities	$82.90B
Common Equity	$114.61B
Tangible Shareholders Equity	$32.05B
Shareholders Equity	$114.61B
Common Shares Outstanding	1.82B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.10B
Cash Flow from Investing Activities	$-8.04B
Cash Flow from Financial Activities	$-10.37B
Beginning Cash	$6.10B
End Cash	$5.80B
Increase/Decrease in Cash	$-303.00M
Stock-Based Compensation	$1.36B
Common Stock Dividends Paid	$-1.80B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.37
Gross Margin	37.76%
Operating Margin	13.78%
EBIT Margin	13.78%
EBITDA Margin	20.34%
Pre-Tax Profit Margin	12.71%
Profit Margin	13.14%
Free Cash Flow	$10.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	27.54
Receiveable Turnover	7.14
Days Sales in Receivables	51.09
Return on Equity	11.72%
Return on Tangible Equity	41.91%
Return on Assets	6.80%
Return on Investments	8.96%
Book Value Per Share	$62.94
Free Cash Flow per Share	$5.56
Operating Cash Flow per Share	$9.99

Data from Zacks Investment Research, Inc.