Income Statement (TTM)
The Walt Disney Company Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-03 |
2021 01-02 |
2021 04-03 |
2021 07-03 |
2021 10-02 |
2022 01-01 |
2022 04-02 |
2022 07-02 |
2022 10-01 |
2022 12-31 |
2023 04-01 |
2023 07-01 |
2023 09-30 |
2023 12-30 |
2024 03-30 |
2024 06-29 |
2024 09-28 |
2024 12-28 |
2025 03-29 |
2025 06-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65,388 | 60,760 | 58,348 | 63,591 | 67,418 | 72,988 | 76,624 | 81,106 | 82,722 | 84,415 | 86,981 | 87,807 | 88,898 | 88,935 | 89,203 | 90,028 | 91,361 | 92,502 | 94,040 | 94,535 |
| Change (%) | -7.08 | -3.97 | 8.99 | 6.02 | 8.26 | 4.98 | 5.85 | 1.99 | 2.05 | 3.04 | 0.95 | 1.24 | 0.04 | 0.30 | 0.92 | 1.48 | 1.25 | 1.66 | 0.53 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 43,880 | 42,621 | 40,466 | 43,803 | 45,131 | 47,923 | 50,735 | 53,184 | 54,401 | 56,220 | 58,242 | 59,031 | 59,201 | 58,402 | 57,958 | 58,196 | 58,698 | 58,517 | 59,155 | 58,978 |
| Change (%) | -2.87 | -5.06 | 8.25 | 3.03 | 6.19 | 5.87 | 4.83 | 2.29 | 3.34 | 3.60 | 1.35 | 0.29 | -1.35 | -0.76 | 0.41 | 0.86 | -0.31 | 1.09 | -0.30 | |
| % of Revenue | 67.11 | 70.15 | 69.35 | 68.88 | 66.94 | 65.66 | 66.21 | 65.57 | 65.76 | 66.60 | 66.96 | 67.23 | 66.59 | 65.67 | 64.97 | 64.64 | 64.25 | 63.26 | 62.90 | 62.39 |
| Gross Operating Profit | 21,508 | 18,139 | 17,882 | 19,788 | 22,287 | 25,065 | 25,889 | 27,922 | 28,321 | 28,195 | 28,739 | 28,776 | 29,697 | 30,533 | 31,245 | 31,832 | 32,663 | 33,985 | 34,885 | 35,557 |
| Change (%) | -15.66 | -1.42 | 10.66 | 12.63 | 12.46 | 3.29 | 7.85 | 1.43 | -0.44 | 1.93 | 0.13 | 3.20 | 2.82 | 2.33 | 1.88 | 2.61 | 4.05 | 2.65 | 1.93 | |
| % of Revenue | 32.89 | 29.85 | 30.65 | 31.12 | 33.06 | 34.34 | 33.79 | 34.43 | 34.24 | 33.40 | 33.04 | 32.77 | 33.41 | 34.33 | 35.03 | 35.36 | 35.75 | 36.74 | 37.10 | 37.61 |
| SG&A | 12,382 | 11,626 | 11,383 | 12,131 | 13,684 | 14,505 | 15,109 | 15,996 | 16,326 | 16,296 | 16,074 | 15,774 | 14,996 | 14,938 | 15,095 | 15,081 | 15,355 | 15,536 | 15,765 | 16,066 |
| Change (%) | -6.11 | -2.09 | 6.57 | 12.80 | 6.00 | 4.16 | 5.87 | 2.06 | -0.18 | -1.36 | -1.87 | -4.93 | -0.39 | 1.05 | -0.09 | 1.82 | 1.18 | 1.47 | 1.91 | |
| % of Revenue | 18.94 | 19.13 | 19.51 | 19.08 | 20.30 | 19.87 | 19.72 | 19.72 | 19.74 | 19.30 | 18.48 | 17.96 | 16.87 | 16.80 | 16.92 | 16.75 | 16.81 | 16.80 | 16.76 | 16.99 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 61,607 | 59,591 | 57,131 | 61,105 | 63,926 | 67,510 | 70,941 | 74,301 | 75,890 | 77,716 | 79,539 | 80,082 | 79,566 | 78,646 | 78,291 | 78,391 | 79,043 | 79,076 | 80,025 | 80,261 |
| Change (%) | -3.27 | -4.13 | 6.96 | 4.62 | 5.61 | 5.08 | 4.74 | 2.14 | 2.41 | 2.35 | 0.68 | -0.64 | -1.16 | -0.45 | 0.13 | 0.83 | 0.04 | 1.20 | 0.29 | |
| % of Revenue | 94.22 | 98.08 | 97.91 | 96.09 | 94.82 | 92.49 | 92.58 | 91.61 | 91.74 | 92.06 | 91.44 | 91.20 | 89.50 | 88.43 | 87.77 | 87.07 | 86.52 | 85.49 | 85.10 | 84.90 |
| Operating Income | 3,781 | 1,169 | 1,217 | 2,486 | 3,492 | 5,478 | 5,683 | 6,805 | 6,832 | 6,699 | 7,442 | 7,725 | 9,332 | 10,289 | 10,912 | 11,637 | 12,318 | 13,426 | 14,015 | 14,274 |
| Change (%) | -69.08 | 4.11 | 104.27 | 40.47 | 56.87 | 3.74 | 19.74 | 0.40 | -1.95 | 11.09 | 3.80 | 20.80 | 10.26 | 6.06 | 6.64 | 5.85 | 8.99 | 4.39 | 1.85 | |
| % of Revenue | 5.78 | 1.92 | 2.09 | 3.91 | 5.18 | 7.51 | 7.42 | 8.39 | 8.26 | 7.94 | 8.56 | 8.80 | 10.50 | 11.57 | 12.23 | 12.93 | 13.48 | 14.51 | 14.90 | 15.10 |
| Interest Expense | -1,647 | -1,689 | -1,739 | -1,687 | -1,546 | -1,503 | -1,462 | -1,438 | -1,549 | -1,653 | -1,783 | -1,906 | -1,973 | -2,036 | -2,033 | -2,039 | -2,070 | -2,029 | -1,999 | -1,928 |
| Change (%) | 2.55 | 2.96 | -2.99 | -8.36 | -2.78 | -2.73 | -1.64 | 7.72 | 6.71 | 7.86 | 6.90 | 3.52 | 3.19 | -0.15 | 0.30 | 1.52 | -1.98 | -1.48 | -3.55 | |
| % of Revenue | -2.52 | -2.78 | -2.98 | -2.65 | -2.29 | -2.06 | -1.91 | -1.77 | -1.87 | -1.96 | -2.05 | -2.17 | -2.22 | -2.29 | -2.28 | -2.26 | -2.27 | -2.19 | -2.13 | -2.04 |
| Net Income | -2,864 | -4,954 | -4,513 | 1,126 | 1,995 | 3,082 | 2,651 | 3,142 | 3,145 | 3,320 | 4,121 | 2,252 | 2,354 | 2,986 | 1,695 | 4,776 | 4,972 | 5,615 | 8,910 | 11,551 |
| Change (%) | 72.97 | -8.90 | -124.95 | 77.18 | 54.49 | -13.98 | 18.52 | 0.10 | 5.56 | 24.13 | -45.35 | 4.53 | 26.85 | -43.24 | 181.77 | 4.10 | 12.93 | 58.68 | 29.64 | |
| % of Revenue | -4.38 | -8.15 | -7.73 | 1.77 | 2.96 | 4.22 | 3.46 | 3.87 | 3.80 | 3.93 | 4.74 | 2.56 | 2.65 | 3.36 | 1.90 | 5.31 | 5.44 | 6.07 | 9.47 | 12.22 |
Source: Capital IQ
