Dolby Laboratories, Inc. financial data

Symbol
DLB on NYSE
Location
San Francisco, CA
Fiscal year end
27 September
Latest financial report
10-K - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 313 % -11.1%
Quick Ratio 7.49 % -15%
Debt-to-equity 23.9 % -0.67%
Return On Equity 9.86 % -8.37%
Return On Assets 7.96 % -8.29%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3B USD -40%
Weighted Average Number of Shares Outstanding, Basic 95.9M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 97.5M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 316M USD +9.25%
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B USD +5.92%
Cost of Revenue 160M USD +14%
Research and Development Expense 262M USD -0.71%
Selling and Marketing Expense 361M USD +7.85%
General and Administrative Expense 287M USD +5.97%
Operating Income (Loss) 265M USD +2.57%
Nonoperating Income (Expense) 38.5M USD -28.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 303M USD -2.88%
Income Tax Expense (Benefit) 47M USD +20.1%
Net Income (Loss) Attributable to Parent 255M USD -2.6%
Earnings Per Share, Basic 2 USD/shares -2.92%
Earnings Per Share, Diluted 2 USD/shares -2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 702M USD +45.6%
Accounts Receivable, after Allowance for Credit Loss, Current 331M USD +4.96%
Inventory, Net 30.4M USD -9.8%
Other Assets, Current 23.9M USD -40.7%
Assets, Current 1.39B USD +16.2%
Deferred Income Tax Assets, Net 214M USD -2.46%
Property, Plant and Equipment, Net 471M USD -1.77%
Operating Lease, Right-of-Use Asset 33.2M USD -15%
Intangible Assets, Net (Excluding Goodwill) 397M USD -8.62%
Goodwill 530M USD -0.62%
Other Assets, Noncurrent 114M USD -5.34%
Assets 3.23B USD +3.79%
Accounts Payable, Current 17.8M USD +2.65%
Accrued Liabilities, Current 369M USD +6.25%
Contract with Customer, Liability, Current 31.4M USD -0.83%
Liabilities, Current 438M USD +4.78%
Contract with Customer, Liability, Noncurrent 29.7M USD -14.2%
Operating Lease, Liability, Noncurrent 28.5M USD -18%
Other Liabilities, Noncurrent 99.8M USD -26.5%
Liabilities 596M USD -4.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.5M USD +34.8%
Retained Earnings (Accumulated Deficit) 2.63B USD +5.56%
Stockholders' Equity Attributable to Parent 2.62B USD +5.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.63B USD +5.83%
Liabilities and Equity 3.23B USD +3.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 107M USD +1170%
Net Cash Provided by (Used in) Financing Activities -57.6M USD +54%
Net Cash Provided by (Used in) Investing Activities -8.14M USD -1386%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 793M USD +37.3%
Deferred Tax Assets, Valuation Allowance 51M USD -10.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 276M USD -7.07%
Operating Lease, Liability 38.9M USD -17.3%
Payments to Acquire Property, Plant, and Equipment 6.78M USD +11.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 262M USD -6.41%
Lessee, Operating Lease, Liability, to be Paid 44.8M USD -21.9%
Property, Plant and Equipment, Gross 1.08B USD -1.76%
Operating Lease, Liability, Current 10.4M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.3M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3M USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Deferred Income Tax Expense (Benefit) -7.31M USD -35.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.91M USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.07M USD +0.32%
Deferred Tax Assets, Operating Loss Carryforwards 1.43M USD -37.8%
Unrecognized Tax Benefits 83.7M USD +2.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.11M USD -33.9%
Amortization of Intangible Assets 45.3M USD +36.4%
Deferred Tax Assets, Net of Valuation Allowance 225M USD -6.29%
Share-based Payment Arrangement, Expense 129M USD +7.25%
Interest Expense 300K USD -19.8%