Walt Disney Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.65%
vs ±5.8% implied · ×0.63
shaded = implied · ▲▼ = realized
Walt Disney has 3 disclosed suppliers and 9 disclosed customers in SEC filings. Named in filings as Disney (5).
Walt Disney Co
111.14
SentenceSales of licensed products represented 52% of the Company's gross sales in fiscal year 2026, which included 23% of gross sales under the Company's license agreements with affiliated companies of The Walt Disney Company ("Disney").
basisCRWS FY2026 revenue $82MDIS FY2025 revenue $94.4BFY mismatch
SentenceDuring the years ended December 31, 2025, 2024 and 2023, our largest customer based on revenues, The Walt Disney Company, accounted for 8.7% of our revenues in each such year.
basisGLOB FY2025 revenue $2.5BDIS FY2025 revenue $94.4BFY mismatch
SentenceThe increase in revenue during the year ended December 31, 2025, as compared to the prior year, was primarily attributable to the execution of a new long-term license agreement with Disney in the fourth quarter of 2025, partially offset by a multi-year license agreement with Amazon in the fourth quarter of 2024.
SentenceDuring the year ended December 31, 2025, films licensed from our seven largest movie studio distributors based on revenues accounted for approximately 83% of our U.S. admissions revenues, which consisted of Disney, Warner Bros., Universal, Sony, Paramount, 20th Century Studios, and Lionsgate Films.
SentenceMoreover, while we have separate licensing arrangements with Disney, LucasFilm and Marvel, these parties are all under common ownership by Disney and collectively these licensors accounted for approximately 28%, 32% and 38% of our sales for the years ended December 31, 2025, 2024 and 2023, respectively.
Expected move
Inputsspot 110.94exp Nov 13ATM strike 111ATM straddle 4.57IV 26%