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Walt Disney DIS Experiences Segment — Infrastructure Costs

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Other financials

Income statement

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Revenue$25.2B+6.5%
Net income$2.2B-31.4%
EPS (diluted)$1.27-29.8%

Balance sheet

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Cash & equivalents$5.8B-2.8%
Total debt$47.4B+12.1%
Total equity$108.71B-0.4%
Total assets$205.22B+4.4%

Cash flow

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Operating cash flow$735.0M-77.1%
CapEx$3.0B+22.2%
Free cash flow-$2.3B-408%

Valuation

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Market cap$170.26B-19.5%
Enterprise value$211.83B-14.5%
P/E12.9×-7.4×
P/S1.7×+0.2×

Profitability

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Net margin14.7%+6.3pp

Returns & leverage

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Return on equity13.4%+5.7pp
Debt / equity0.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept dis:InfrastructureCosts.

The official record: Walt Disney’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's experiences segment — infrastructure costs?
Walt Disney (DIS) reported experiences segment — infrastructure costs of $856M in Q1 2026.
How has Walt Disney's experiences segment — infrastructure costs changed year-over-year?
Walt Disney's experiences segment — infrastructure costs decreased by 0.0% year-over-year, from $856M to $856M.
What does experiences segment — infrastructure costs mean?
These costs represent the ongoing maintenance, utilities, and facility upkeep required to keep physical entertainment assets operational. It covers the essential spending to maintain safety, quality, and guest experience standards. High infrastructure costs are typical for capital-intensive businesses with large physical footprints.