Dolby Laboratories Inc.
DLB | NYSE
$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
Fiscal Quarter 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 | 94.92M | 53.68M | 49.65M | 46.54M | 92.23M | 68.07M | 58.87M | 39.66M | 98.21M | 67.58M | 9.91M | 16.41M | 95.88M | 79.45M | 27.76M | 39.61M | 36.52M | 80.01M | 44.23M | 54.56M | 76.35M | 142.69M |
Depreciation & Amortization | 26.85M | 26.81M | 24.58M | 24.4M | 24.43M | 25.2M | 24.38M | 21.21M | 20.78M | 20.96M | 24.26M | 24.3M | 24.59M | 22.36M | 22.57M | 27.26M | 26.36M | 27.42M | 42.06M | 27.51M | 29.58M | 26.36M |
Stock-Based Compensation | n/a | 37.21M | 31.05M | 30.73M | 30.66M | 36.07M | 29.68M | 29.34M | 28.92M | 31.89M | 28.2M | 29.22M | 29.83M | 31.24M | 26.96M | 27.61M | 27.7M | 32.66M | 24.14M | 24.84M | 24.41M | 26.31M |
Other Working Capital | -52.58M | 45.35M | -77.89M | 3.98M | 21.28M | 33.8M | 17.45M | -105.04M | 49.58M | -28.26M | 1.41M | -123.54M | 23.73M | 21.51M | -12.49M | 18.23M | 5.94M | -10.69M | -29.75M | -8.5M | -9.66M | 19.33M |
Other Non-Cash Items | 37.64M | -6.37M | 15.59M | -3.09M | -9.55M | -2.33M | -4.85M | -5.44M | -970K | -4.74M | 14.05M | 4.17M | -2.04M | -4.42M | 976K | -2.68M | 2.05M | 1.51M | -4.16M | -1.59M | -1.45M | -13.63M |
Deferred Income Tax | 5.2M | 16K | 14.13M | -5.41M | 3.57M | -7.31M | -3.6M | -11.23M | -1.38M | -5.4M | 3.32M | -2.11M | -11.29M | -8.26M | -322K | -9.78M | -10.36M | -9M | -10.57M | -9.49M | -1.55M | -15.44M |
Change in Working Capital | -72.09M | -56.55M | -12.17M | -25.48M | 33.56M | -12.92M | 11.7M | -52.27M | 35.86M | -101.89M | 5.29M | 49.13M | -32.43M | -63.98M | -26.64M | 90.59M | -19.28M | -100.94M | 14.08M | 76.53M | -43.86M | -84.13M |
Operating Cash Flow | 92.51M | 54.8M | 122.83M | 67.69M | 174.9M | 106.78M | 116.17M | 21.26M | 181.41M | 8.41M | 85.02M | 121.13M | 104.54M | 56.4M | 51.31M | 172.61M | 63M | 31.66M | 109.77M | 172.35M | 83.47M | 82.16M |
Capital Expenditures | -46.09M | -5.38M | -21.84M | -6.43M | -6.9M | -6.78M | -7.38M | -7.61M | -8.92M | -6.1M | -8.19M | -7.41M | -7.52M | -7.22M | -10.71M | -11.17M | -11.7M | -25.88M | -11.84M | -13.73M | -13.36M | -15.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.36M | -487.88M | n/a | n/a | n/a | n/a | 25.7M | n/a | n/a | n/a | -769K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -75K | n/a | n/a | n/a | -12.55M | -43.51M | -68.38M | -35.75M | -49.88M | -42.51M | -7.77M | -72.79M | -63.16M | -46.93M | -93.08M | -113.15M | -19.04M | -21.62M | -12.72M | -13.73M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 15.91M | n/a | 246.5M | 43.38M | 59.43M | 42.49M | 38.35M | 46.26M | 38.88M | 108.31M | 33.15M | 50.7M | 21.25M | 12.91M | 20.41M | 21.16M | 11.83M | 11.39M |
Other Investing Acitivies | -37.03M | 5.87M | -5.59M | n/a | 16.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.5M | -11.43M | -4.5M | n/a | n/a | 16.37M |
Investing Cash Flow | -46.09M | 1.25M | -21.91M | -6.43M | 25.9M | -8.14M | -261.31M | -7.74M | -17.87M | 633K | -19.71M | 22.03M | 23.59M | 28.3M | -40.72M | -8.16M | -120.94M | -126.11M | -14.96M | -14.19M | -14.26M | -1.5M |
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 | -65M | -101.2M | -37.08M | -41.2M | -36.51M | -47.44M | -21.65M | -36.37M | -26.49M | -114.56M | -27.53M | -26.82M | -51.66M | -74.41M | -222.42M | -191.27M | -85.71M | -67.49M | -97.52M | -40.56M | -71.92M | -68.07M |
Dividend Paid | -34.34M | -34.34M | -31.59M | -31.63M | -31.83M | -31.55M | -28.61M | -28.7M | -28.72M | -28.55M | -25.82M | -25.84M | -25.87M | -25.87M | -24.25M | -25.14M | -25.4M | -25.28M | -22.29M | -22.31M | -22.34M | -22.23M |
Other Financial Acitivies | -1.59M | -547K | -398K | -468K | -502K | -740K | -10.58M | -3.46M | 722K | -1.05M | n/a | n/a | n/a | -766K | n/a | n/a | n/a | -1.44M | n/a | n/a | n/a | -7.36M |
Financial Cash Flow | -99.88M | -121.83M | -64.06M | -60.74M | -64.87M | -57.57M | -60.12M | -58.4M | -44.16M | -125.14M | -42.8M | -36.83M | -67.1M | -90.09M | -242.43M | -197.87M | -97.42M | -72.84M | -86.87M | -44.88M | -74.43M | -46.34M |
Net Cash Flow | -53.76M | -65.8M | 36.8M | 6.22M | 138.69M | 33.91M | -200.87M | -45.73M | 115.7M | -109.31M | 18.81M | 105.74M | 61.94M | 3.11M | -238.89M | -41.58M | -155.59M | -168.6M | 5.78M | 113.76M | -5.93M | 39.45M |
Free Cash Flow | 46.42M | 49.42M | 100.99M | 61.26M | 168M | 100M | 108.79M | 13.65M | 172.49M | 2.31M | 76.83M | 113.72M | 97.02M | 49.18M | 40.6M | 161.44M | 51.3M | 5.78M | 97.94M | 158.62M | 70.11M | 66.63M |
Adj. Free Cash Flow | 46.42M | 12.21M | 69.94M | 30.54M | 137.34M | 63.93M | 79.11M | -15.69M | 143.58M | -29.58M | 48.64M | 84.49M | 67.19M | 17.94M | 13.64M | 133.84M | 23.6M | -26.87M | 73.8M | 133.78M | 45.7M | 40.32M |
Maintenance CapEx | -26.85M | -5.38M | -20.87M | n/a | -4.7M | n/a | -941.57K | -7.61M | -8.92M | -6.1M | -2.52M | -3.39M | n/a | -7.22M | -10.71M | -9.87M | -4.83M | -25.88M | -5.46M | n/a | -13.36M | n/a |
Growth CapEx | -19.24M | n/a | -966.49K | -6.43M | -2.2M | -6.78M | -6.44M | n/a | n/a | n/a | -5.66M | -4.03M | -7.52M | n/a | n/a | -1.29M | -6.88M | n/a | -6.38M | -13.73M | n/a | -15.53M |
Owner Earnings | 65.66M | 49.42M | 101.96M | 67.69M | 170.2M | 106.78M | 115.23M | 13.65M | 172.49M | 2.31M | 82.49M | 117.74M | 104.54M | 49.18M | 40.6M | 162.74M | 58.17M | 5.78M | 104.32M | 172.35M | 70.11M | 82.16M |
Add to Watchlist
Select watchlists to add or remove DLB