Walt Disney Company (the) · NYSE:DIS
Walt Disney Company (the) — The Walt Disney Company — Q4 2025 Earnings Presentation
5 slides from Walt Disney Company (the)'s earnings presentation, Nov 19, 2025
Slide 1: Reconciliation of Non-GAAP Financial Measures to Corresponding GAAP Financial Measures
Reconciliation of Non-GAAP Financial Measures To Corresponding GAAP Financial Measures September 27, 2025 Diluted earnings per share (EPS) excluding certain items (also referred to as adjusted EPS), total segment operating income, free cash flow and Entertainment DTC SVOD operating income and operat
Slide 2: Reconciliation of Diluted EPS for the Fourth Quarter
The following table reconciles reported diluted EPS to diluted EPS excluding certain items for the fourth quarter: Pre-Tax Tax After-Tax Change vs. Income/ Benefit/ Income/ Diluted prior-year (S in millions except EPS) Loss Expensel!) Loss?) Epsi) period Quarter Ended September 27, 2025 As reported
Slide 3: Reconciliation of Diluted EPS for the Year
The following table reconciles reported diluted EPS to diluted EPS excluding certain items for the year: Pre-Tax Tax After-Tax Income/ Benefit/ Income/ Diluted Change vs. (S in millions except EPS) Loss Expensel!) Loss?) Epsi) prior year Year Ended September 27, 2025: As reported $ 12,003 $ 1,428 S$
Slide 4: Reconciliation of Three-Year CAGR in Diluted EPS
The following table reconciles the three-year compound annual growth rate (CAGR) in diluted EPS to the three-year compound annual growth rate in diluted EPS excluding certain items for fiscal 2025: Year Ended Sept. 27, Oct. 1, 2025 2022 CAGR Diluted EPS (as reported) S 6.85 $ 1.75 57.6 % Exclude: Hu
Slide 5: Free Cash Flow
Free cash flow The Company uses free cash flow (cash provided by operations less investments in parks, resorts and other property), among other measures, to evaluate the ability of its operations to generate cash that is available for purposes other than capital expenditures. Management believes tha
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