The Walt Disney Company (DIS)

From the record

The Walt Disney Company's filings since 2018 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

The Walt Disney Company's 9 filed years say what it did: revenue went from $55 billion in fiscal 2017 to $94 billion in fiscal 2025, up 7% a year; it rose in 7 of 8 years; the deepest fall was 6% from fiscal 2019 to fiscal 2020; net income was positive in 8 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-09-27, The Walt Disney Company's diluted share count shrank about 0.3% a year, and dividends and buybacks returned about 23% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 11 sales (10 under scheduled 10b5-1 plans) and 2 purchases of their own stock on the open market in the year to 2026-11-06, buying about $2 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-09-27, The Walt Disney Company earned about 11 cents of profit for every dollar of shareholders' money. Leverage: it owed about 42 cents per dollar of assets, and net share issuance: its share count shrank 1.1% over the year (the filed statements).

From the record

The Walt Disney Company's standing among 20 graded names in its industry family: revenue of $94 billion in fiscal 2025 ranks in the top 3% by size; a net margin of 13.1% ranks in the top 7%; revenue growth of 4.5% a year over the last 3 filed years ranks in the bottom 38% (its annual reports).

From the record

The Walt Disney Company's leadership, from its insiders' filings and its current reports: the chief executive on the record is Damaro, Joshua W (Chief Executive Officer, as filed), filing under that title since 2026-03-20, 8 months (bottom 6% of its family); the 19 officers and directors filing in the last fifteen months have been on the record a median of 4.4 years (bottom 19%); 12 officer or director changes were reported on Form 8-K since 2023-11-13, against the 19 people in charge now (bottom 32%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

The Walt Disney Company's room to grow, from the newest filed statements (fiscal 2025): cash of $5.8 billion against debt of $42 billion leaves -18.3% of its assets as net cash, bottom 26% of its family; cash from operations less capital spending is 10.7% of revenue (top 39%) (its annual report).

From the record

The Walt Disney Company's growth drivers, from the filed years to fiscal 2025: revenue grew 4.5% a year over the last three filed years against 7% over all 9, slowing (top 47% of its family); the newest year grew 3.4% (bottom 48%); capital spending grew 17.6% a year (top 25%) (its annual reports). The Walt Disney Company reported 3 lines of business in fiscal 2025: Entertainment at $42 billion (44%), Experiences at $36 billion (38%), Sports at $18 billion (18%); 3 of 3 grew against the year before (its annual report).

From the record

The Walt Disney Company's newest year against its own record: revenue of $94 billion in fiscal 2025 came in 1.7% below the $96 billion its prior three years' pace pointed to (top 47% of its family); net income of $12 billion against a prior three-year average of $3.5 billion (top 8%); a net margin of 13.1% against 4% before (top 31%) (its annual reports).