Dolby Laboratories Inc.

DLB | NYSE

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$57.33

-$0.32 (-0.56%)

At close: Sep 21, 2026, 4:00 PM ET

$57.33

$0 (0.00%)

After-hours: Sep 21, 2026, 5:24 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Mar 26, 2026	Q1 2026 Dec 25, 2025	Q4 2025 Sep 25, 2025	Q3 2025 Jun 26, 2025	Q2 2025 Mar 27, 2025	Q1 2025 Dec 26, 2024	Q4 2024 Sep 26, 2024	Q3 2024 Jun 27, 2024	Q2 2024 Mar 28, 2024	Q1 2024 Dec 28, 2023	Q4 2023 Sep 28, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 29, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 30, 2022	Q2 2022 Mar 31, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 23, 2021	Q3 2021 Jun 24, 2021	Q2 2021 Mar 25, 2021	Q1 2021 Dec 24, 2020
Net Income	244.79M	242.1M	256.49M	265.7M	258.82M	264.81M	264.32M	215.36M	192.11M	189.78M	201.64M	219.5M	242.7M	183.34M	183.9M	200.37M	215.32M	255.14M	317.82M	300.57M	313.39M	325.72M
Depreciation & Amortization	102.63M	100.21M	98.6M	98.41M	95.21M	91.56M	87.33M	87.2M	90.3M	94.11M	95.51M	93.83M	96.78M	98.55M	103.61M	123.1M	123.35M	126.56M	125.5M	110.42M	106.6M	97M
Stock-Based Compensation	98.99M	129.66M	128.51M	127.14M	125.75M	124M	119.83M	118.34M	118.23M	119.14M	118.49M	117.25M	115.64M	113.51M	114.93M	112.1M	109.33M	106.04M	99.7M	97.34M	93.79M	90.33M
Other Working Capital	-81.14M	-7.28M	-18.83M	76.51M	-32.51M	-4.22M	-66.27M	-82.32M	-100.82M	-126.67M	-76.9M	-90.79M	50.98M	33.19M	991K	-16.27M	-43M	-58.6M	-28.58M	9.1M	-49.68M	-29.64M
Other Non-Cash Items	43.76M	-3.43M	619K	-19.83M	-22.17M	-13.59M	-16M	2.9M	12.51M	11.45M	11.77M	-1.3M	-8.16M	-4.07M	1.86M	-3.27M	-2.19M	-5.69M	-20.84M	-8.89M	-2.52M	4.76M
Deferred Income Tax	13.94M	12.31M	4.99M	-12.75M	-18.57M	-23.52M	-21.61M	-14.69M	-5.57M	-15.48M	-18.34M	-21.98M	-29.65M	-28.72M	-29.47M	-39.71M	-39.42M	-30.61M	-37.05M	-41.59M	-7.13M	-11.54M
Change in Working Capital	-166.29M	-60.64M	-17.01M	6.86M	-19.93M	-17.64M	-106.6M	-113.01M	-11.61M	-79.9M	-42M	-73.92M	-32.46M	-19.3M	-56.25M	-15.54M	-29.6M	-54.18M	-37.38M	-7.21M	-91.56M	-111.42M
Operating Cash Flow	337.83M	420.22M	472.2M	465.54M	419.11M	425.62M	327.25M	296.1M	395.96M	319.1M	367.08M	333.38M	384.85M	343.31M	318.58M	377.04M	376.78M	397.25M	447.75M	450.64M	412.58M	394.85M
Capital Expenditures	-79.73M	-40.54M	-41.94M	-27.48M	-28.67M	-30.69M	-30.01M	-30.81M	-30.61M	-29.22M	-30.34M	-32.86M	-36.62M	-40.8M	-59.46M	-60.58M	-63.15M	-64.81M	-54.45M	-53.06M	-53.45M	-60.84M
Cash Acquisitions	n/a	n/a	-1.36M	-489.24M	-489.24M	-489.24M	-487.88M	n/a	25.7M	25.7M	25.7M	25.7M	-769K	-769K	-769K	-769K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-75K	-75K	-75K	-12.55M	-56.06M	-124.45M	-160.2M	-197.53M	-196.53M	-135.92M	-172.96M	-186.23M	-190.64M	-275.96M	-316.31M	-272.19M	-246.88M	-166.52M	-67.1M	-69.78M	-146.93M	-172.18M
Sales Maturities Of Investments	n/a	15.91M	15.91M	262.41M	305.79M	349.31M	391.79M	183.64M	186.52M	165.98M	231.8M	226.59M	231.03M	213.4M	118.01M	105.27M	75.73M	66.31M	64.79M	231.16M	349.85M	386.93M
Other Investing Acitivies	-36.75M	17.16M	11.29M	16.88M	16.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-37.5M	-48.93M	-53.43M	-53.43M	-15.93M	11.87M	16.37M	16.37M	14.02M
Investing Cash Flow	-73.18M	-1.2M	-10.59M	-249.98M	-251.3M	-295.07M	-286.29M	-44.7M	-14.92M	26.54M	54.21M	33.2M	3M	-141.52M	-295.94M	-270.17M	-276.2M	-169.52M	-44.91M	124.69M	165.83M	170.28M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-244.48M	-215.99M	-162.23M	-146.79M	-141.97M	-131.95M	-199.08M	-204.95M	-195.4M	-220.57M	-180.42M	-375.32M	-539.77M	-573.82M	-566.9M	-442M	-291.28M	-277.49M	-278.07M	-226.64M	-214.03M	-214.59M
Dividend Paid	-131.9M	-129.39M	-126.6M	-123.62M	-120.69M	-117.58M	-114.58M	-111.79M	-108.93M	-106.09M	-103.41M	-101.84M	-101.13M	-100.65M	-100.07M	-98.11M	-95.28M	-92.22M	-89.17M	-89.03M	-88.82M	-88.73M
Other Financial Acitivies	-3M	-1.92M	-2.11M	-12.29M	-15.28M	-14.06M	-14.36M	-3.79M	-325K	-1.05M	-766K	-766K	-766K	-766K	-1.44M	-1.44M	-1.44M	-1.44M	-7.36M	-7.36M	-9.03M	-12.12M
Financial Cash Flow	-346.51M	-311.5M	-247.24M	-243.3M	-240.96M	-220.25M	-287.81M	-270.49M	-248.92M	-271.86M	-236.81M	-436.44M	-597.49M	-627.81M	-610.56M	-455M	-302.01M	-279.01M	-252.52M	-219.51M	-212.06M	-205.84M
Net Cash Flow	-76.54M	115.91M	215.61M	-22.06M	-74.01M	-97M	-240.21M	-20.54M	130.94M	77.18M	189.6M	-68.1M	-215.42M	-432.96M	-604.66M	-360M	-204.66M	-54.99M	153.05M	363.86M	379.05M	366.27M
Free Cash Flow	258.1M	379.68M	430.26M	438.05M	390.44M	394.94M	297.25M	265.28M	365.35M	289.87M	336.74M	300.51M	348.24M	302.52M	259.12M	316.46M	313.64M	332.45M	393.3M	397.59M	359.13M	334.01M
Adj. Free Cash Flow	159.11M	250.02M	301.74M	310.91M	264.69M	270.93M	177.42M	146.94M	247.12M	170.73M	218.26M	183.26M	232.6M	189.01M	144.2M	204.36M	204.31M	226.41M	293.6M	300.25M	265.34M	243.68M
Maintenance CapEx	-53.09M	-30.95M	-25.57M	-5.64M	-13.26M	-17.47M	-23.57M	-25.15M	-20.92M	-12.01M	-13.12M	-21.31M	-27.8M	-32.62M	-51.29M	-46.03M	-36.16M	-44.7M	-18.82M	-23.8M	-37.93M	-39.36M
Growth CapEx	-26.64M	-9.59M	-16.37M	-21.84M	-15.41M	-13.22M	-6.44M	-5.66M	-9.69M	-17.22M	-17.22M	-11.55M	-8.82M	-8.17M	-8.17M	-14.55M	-26.99M	-20.11M	-35.64M	-29.26M	-15.53M	-21.48M
Owner Earnings	284.73M	389.27M	446.63M	459.89M	405.85M	408.15M	303.68M	270.95M	375.04M	307.09M	353.96M	312.06M	357.06M	310.69M	267.29M	331.01M	340.62M	352.56M	428.94M	426.84M	374.65M	355.49M