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Walt Disney DIS Resorts and vacations — Revenue

Other product segments

Subscription and affiliate fees
$10.58B+10.2%
Theme park admissions
$3.09B+5.9%
Advertising
$2.8B+1.7%
Retail and wholesale sales of merchandise, food and beverage
$2.44B+4.7%
Content Sales
$1.73B+4.9%
Other
$1.1B-4.9%
Merchandise licensing
$865M+1.5%

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Other financials

Income statement

See full
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$167.04B-20.6%
Enterprise value$208.6B-15.7%
P/E12.7×-7.3×
P/S1.7×+0.2×

Profitability

See full
Net margin14.7%+6.3pp

Returns & leverage

See full
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 us-gaap:Revenues.

The source filing: Walt Disney’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 6:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001744489-26-000037
Line itemEntertainmentSportsExperiencesEliminationsTotal
Subscription and affiliate fees$7,801$3,251$(470)$10,582
Advertising1,6701,1322,802
Theme park admissions3,0923,092
Resorts and vacations2,5642,564
Retail and wholesale sales of merchandise, food and beverage2,4422,442
Merchandise licensing146719865
Content sales1,7251,725
Other373226670(173)1,096

Item 1: Financial Statements

FAQ

What is Walt Disney's resorts and vacations — revenue?
Walt Disney (DIS) reported resorts and vacations — revenue of $2.56B in Q1 2026.
How has Walt Disney's resorts and vacations — revenue changed year-over-year?
Walt Disney's resorts and vacations — revenue increased by 8.7% year-over-year, from $2.36B to $2.56B.
What is the long-term trend for Walt Disney's resorts and vacations — revenue?
Over 3 years (2021 to 2025), Walt Disney's resorts and vacations — revenue has grown at a 39.4% compound annual growth rate (CAGR), from $3.51B to $9.5B.
What does resorts and vacations — revenue mean?
This metric represents the total revenue generated from the operation of theme parks, cruise lines, and associated vacation properties. It captures income from ticket sales, hospitality services, food and beverage, merchandise, and vacation ownership interests. As a core driver of the company's experiential ecosystem, it reflects consumer demand for physical entertainment and travel services.

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