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%
Quick Ratio 7.5% % -15%
Debt-to-equity 24% % -0.66%
Return On Equity 9.9% % -8.4%
Return On Assets 8% % -8.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,000,000,000 USD -40%
Weighted Average Number of Shares Outstanding, Basic 95,868,000 shares 0.34%
Weighted Average Number of Shares Outstanding, Diluted 97,479,000 shares 0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $315,546,000 USD 9.3%
Revenue from Contract with Customer, Excluding Assessed Tax $1,349,130,000 USD 5.9%
Cost of Revenue $160,132,000 USD 14%
Research and Development Expense $261,792,000 USD -0.71%
Selling and Marketing Expense $360,711,000 USD 7.8%
General and Administrative Expense $286,529,000 USD 6%
Operating Income (Loss) $264,959,000 USD 2.6%
Nonoperating Income (Expense) $38,526,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $303,485,000 USD -2.9%
Income Tax Expense (Benefit) $46,993,000 USD 20%
Net Income (Loss) Attributable to Parent $255,018,000 USD -2.6%
Earnings Per Share, Basic 2 USD/shares -2.9%
Earnings Per Share, Diluted 2 USD/shares -2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $701,893,000 USD 46%
Accounts Receivable, after Allowance for Credit Loss, Current $331,096,000 USD 5%
Inventory, Net $30,424,000 USD -9.8%
Other Assets, Current $23,867,000 USD -41%
Assets, Current $1,388,261,000 USD 16%
Deferred Income Tax Assets, Net $214,361,000 USD -2.5%
Property, Plant and Equipment, Net $470,608,000 USD -1.8%
Operating Lease, Right-of-Use Asset $33,204,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $397,057,000 USD -8.6%
Goodwill $529,900,000 USD -0.62%
Other Assets, Noncurrent $114,164,000 USD -5.3%
Assets $3,227,760,000 USD 3.8%
Accounts Payable, Current $17,840,000 USD 2.6%
Accrued Liabilities, Current $369,256,000 USD 6.3%
Contract with Customer, Liability, Current $31,382,000 USD -0.83%
Liabilities, Current $437,790,000 USD 4.8%
Contract with Customer, Liability, Noncurrent $29,687,000 USD -14%
Operating Lease, Liability, Noncurrent $28,494,000 USD -18%
Other Liabilities, Noncurrent $99,843,000 USD -27%
Liabilities $595,814,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,517,000 USD 35%
Retained Earnings (Accumulated Deficit) $2,634,980,000 USD 5.6%
Stockholders' Equity Attributable to Parent $2,622,557,000 USD 5.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,631,946,000 USD 5.8%
Liabilities and Equity $3,227,760,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $106,779,000 USD 1170%
Net Cash Provided by (Used in) Financing Activities $57,571,000 USD 54%
Net Cash Provided by (Used in) Investing Activities $8,141,000 USD -1386%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,905,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $793,361,000 USD 37%
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 $38,878,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $6,779,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $261,688,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid $44,785,000 USD -22%
Property, Plant and Equipment, Gross $1,078,532,000 USD -1.8%
Operating Lease, Liability, Current $10,384,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,299,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,306,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Deferred Income Tax Expense (Benefit) $7,307,000 USD -35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,907,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,071,000 USD 0.32%
Deferred Tax Assets, Operating Loss Carryforwards $1,426,000 USD -38%
Unrecognized Tax Benefits $83,666,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,114,000 USD -34%
Amortization of Intangible Assets $45,300,000 USD 36%
Deferred Tax Assets, Net of Valuation Allowance $225,322,000 USD -6.3%
Share-based Payment Arrangement, Expense $128,514,000 USD 7.3%