Dolby Laboratories, Inc. financial data

Symbol
DLB on NYSE
Location
San Francisco, CA
Fiscal year end
27 September
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320% % -3.7%
Quick Ratio 7.4% % -9.3%
Debt-to-equity 23% % -4.8%
Return On Equity 9.2% % -13%
Return On Assets 7.5% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,000,000,000 USD -40%
Weighted Average Number of Shares Outstanding, Basic 95,466,000 shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 96,518,000 shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $346,706,000 USD -2.9%
Revenue from Contract with Customer, Excluding Assessed Tax $1,338,837,000 USD 1.8%
Cost of Revenue $162,566,000 USD 9%
Research and Development Expense $264,231,000 USD 0.37%
Selling and Marketing Expense $357,864,000 USD 2.3%
General and Administrative Expense $286,680,000 USD 4.1%
Operating Income (Loss) $247,239,000 USD -9.1%
Nonoperating Income (Expense) $41,797,000 USD -8.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $289,036,000 USD -9%
Income Tax Expense (Benefit) $46,933,000 USD 12%
Net Income (Loss) Attributable to Parent $240,523,000 USD -8.4%
Earnings Per Share, Basic 2.51 USD/shares -8.7%
Earnings Per Share, Diluted 2.47 USD/shares -8.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $643,845,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $373,091,000 USD 10%
Inventory, Net $31,264,000 USD -1.8%
Other Assets, Current $47,255,000 USD -5.6%
Assets, Current $1,408,062,000 USD 9.5%
Deferred Income Tax Assets, Net $214,346,000 USD -5.6%
Property, Plant and Equipment, Net $466,720,000 USD -2%
Operating Lease, Right-of-Use Asset $35,569,000 USD -3.8%
Intangible Assets, Net (Excluding Goodwill) $364,016,000 USD -14%
Goodwill $530,304,000 USD 1.9%
Other Assets, Noncurrent $88,084,000 USD -16%
Assets $3,192,123,000 USD 1.1%
Accounts Payable, Current $8,668,000 USD -25%
Accrued Liabilities, Current $376,212,000 USD 4.2%
Contract with Customer, Liability, Current $37,094,000 USD -0.05%
Liabilities, Current $443,507,000 USD 0.37%
Contract with Customer, Liability, Noncurrent $25,159,000 USD -23%
Operating Lease, Liability, Noncurrent $30,314,000 USD -8.2%
Other Liabilities, Noncurrent $90,272,000 USD -33%
Liabilities $589,252,000 USD -8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,777,000 USD 70%
Retained Earnings (Accumulated Deficit) $2,604,358,000 USD 2.4%
Stockholders' Equity Attributable to Parent $2,593,675,000 USD 3.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,602,871,000 USD 3.4%
Liabilities and Equity $3,192,123,000 USD 1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $54,799,000 USD -49%
Net Cash Provided by (Used in) Financing Activities $121,834,000 USD -112%
Net Cash Provided by (Used in) Investing Activities $1,245,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $65,795,000 USD -294%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $727,566,000 USD 19%
Deferred Tax Assets, Valuation Allowance $51,015,000 USD -10%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $276,337,000 USD -7.1%
Operating Lease, Liability $40,639,000 USD -8.6%
Payments to Acquire Property, Plant, and Equipment $4,628,000 USD -32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $265,288,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid $46,448,000 USD -13%
Property, Plant and Equipment, Gross $1,079,906,000 USD -1.8%
Operating Lease, Liability, Current $10,325,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,005,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,107,000 USD -0.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 11%
Deferred Income Tax Expense (Benefit) $7,307,000 USD -35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,809,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,810,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $1,426,000 USD -38%
Unrecognized Tax Benefits $85,800,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,426,000 USD -46%
Amortization of Intangible Assets $44,700,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $225,322,000 USD -6.3%
Share-based Payment Arrangement, Expense $129,655,000 USD 4.6%