The Walt Disney Company

Q1 FY2026 Earnings Report | Quarter Ended December 27, 2025

Total Revenue
$25,981M
↑ 5.2%
Segment Operating Income
$4,600M
↓ 9.1%
Diluted EPS
$1.34
↓ 4.3%
Adjusted EPS
$1.63
↓ 7.4%
Free Cash Flow
-$2,278M
↓ 408%
Cash from Operations
$735M
↓ 77.1%

Business Segment Performance

Revenue by Segment
Operating Income by Segment

Experiences Segment Deep Dive

Experiences Revenue by Sub-Segment
Experiences Operating Income by Sub-Segment

Sub-Segment Summary

Sub-Segment Q1 Revenue ($M) Prior Revenue ($M) % Change Operating Income ($M) OI Change
Domestic Parks $6,910 $6,432 +7.4% $2,149 +8.4%
International Parks $1,753 $1,646 +6.5% $428 +1.9%
Consumer Products $1,343 $1,337 +0.5% $732 +3.4%

Streaming (SVOD) Financial Performance

SVOD Revenue Breakdown
SVOD Operating Income & Margin Trend

Cash Flow & Capital Allocation

Cash Flow Comparison
EPS Bridge Analysis

Cash Flow Summary

Cash Flow Metric Q1 FY2026 ($M) Q1 FY2025 ($M) Change
Operating Cash Flow $735 $3,205 ↓ 77.1%
Capital Expenditures $3,013 $2,466 ↑ 22.2%
Free Cash Flow -$2,278 $739 ↓ 408.3%

Q1 FY2026 cash from operations declined significantly due to timing of payments and working capital dynamics, while capital expenditures increased to support strategic investments in theme parks and infrastructure. The Company expects operating cash flow to normalize and reach approximately $19 billion for the full fiscal year 2026.

Balance Sheet Highlights

Balance Sheet Item Dec 27, 2025 ($M) Sep 27, 2025 ($M) Change
Total Assets $202,089 $197,514 ↑ 2.3%
Cash & Equivalents $5,678 $5,695 ↓ 0.3%
Total Debt (Borrowings) $46,640 $42,026 ↑ 11.0%
Total Equity $114,008 $114,612 ↓ 0.5%

EPS Analysis

FY2026 Guidance & Outlook

Entertainment Segment
Double-digit operating income growth expected, weighted to H2 FY2026, driven by theatrical releases and strategic content initiatives
Sports Segment
Low-single digit operating income growth anticipated as the Company optimizes its sports portfolio and production efficiency
Experiences Segment
High-single digit operating income growth expected, weighted to H2, supported by continued domestic parks strength and international expansion
SVOD Operating Margin
Target of 10% operating margin for FY2026, reflecting disciplined cost management and sustainable profitability
Adjusted EPS Growth
Double-digit growth expected for full-year FY2026 Adjusted EPS
Operating Cash Flow
Approximately $19 billion expected for full-year FY2026
Share Repurchases
$7 billion target for FY2026 capital allocation to shareholder returns

Key Strategic Priorities

  • Streaming Profitability: Continue path to sustainable SVOD profitability with margin expansion toward 10% target
  • Content Excellence: Invest in premium content for theatrical and streaming platforms to drive entertainment segment growth
  • Parks Expansion: Support high-single digit operating income growth in Experiences through strategic capital investments
  • Cost Discipline: Drive operational efficiency while maintaining quality and guest experiences across all segments
  • Shareholder Returns: Execute $7 billion share repurchase program while maintaining financial flexibility