# WALT DISNEY CO/ (DIS) · Edgar & Edgarette company card

> Walt Disney (DIS) grew revenue 3.4% in FY2025 to $94.4 billion, operating margin 18.6% against a 7.0% median for miscellaneous amusement & recreation, equity 55.6% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1744489 · fiscal year ended 2025-09-27 · 5 audited years read · [page](https://www.pops4.com/boards/company/DIS) · [JSON](https://www.pops4.com/boards/company/DIS.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $94.4B |
| Revenue growth, 1 year | 3.4% |
| Revenue growth per year | 8.8% |
| Operating margin | 18.6% (prior year 17.1%) |
| Net margin | 14.2% |
| Operating cash flow | $18.1B |
| Capital spending | $8.0B |
| Free cash flow | $10.1B |
| Cash | $5.7B |
| Long-term debt | $42.0B |
| Total assets | $197.5B |
| Total equity | $109.9B |
| Equity ÷ assets | 55.6% |
| Return on equity | 12.2% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 2.58 (grey zone)
- Piotroski F: 7 of 9 (solid)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $94.4B (FY2025), total debt $42.0B. Experience: revenue up 3.4% on the year, up 8.8% a year over 4 years; operating margin 18.6%, up from 17.1%. Soundness: equity 55.6% of assets, return on equity 12.2%, payout 13.4% of profit. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $85.6B and $105.0B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $78.3B to $114.0B. A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, services-miscellaneous amusement & recreation): operating margin 18.6% against a 7.0% median; growth 3.4% against 2.0%.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 4, latest 2026-03-20 ([filing](https://www.sec.gov/Archives/edgar/data/1744489/000162828026020172/0001628280-26-020172-index.htm))

## Recent filings

- 10-Q · filed 2026-08-05 · [filing](https://www.sec.gov/Archives/edgar/data/1744489/000174448926000057/0001744489-26-000057-index.htm)
- 8-K · filed 2026-08-05 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1744489/000174448926000056/0001744489-26-000056-index.htm)
- 10-Q · filed 2026-05-06 · [filing](https://www.sec.gov/Archives/edgar/data/1744489/000174448926000037/0001744489-26-000037-index.htm)
- 8-K · filed 2026-05-06 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1744489/000174448926000036/0001744489-26-000036-index.htm)
- 8-K · filed 2026-03-20 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1744489/000162828026020172/0001628280-26-020172-index.htm)
- 8-K · filed 2026-03-03 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1744489/000119312526088356/0001193125-26-088356-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001744489.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1744489

## Cite

POPS4, Edgar & Edgarette: WALT DISNEY CO/ (DIS) company card, from the company's own SEC filings, accessed 2026-11-10, https://www.pops4.com/boards/company/DIS. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.