DLB
Dolby Laboratories, Inc.Company Information
- Company Name
- Dolby Laboratories, Inc.
- CIK
- CIK0001308547
- Category
- Large accelerated filer
- Ticker: Exchange
- DLB: NYSE
- Fiscal Year End
- September 27
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6794
- SIC Description
- Patent Owners & Lessors
- Ticker
- DLB
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-17
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 231,871
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 58,783,516
- Shares outstanding
- 94,242,000
- Ownership
- 62.38%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- 26.79%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | -1 | -1 | 61 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | ||||||
| Common Class B | 0 | -0 | 35 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 669 | 594 | 644 | 702 | 699 | 627 | 521 | 482 | 742 | 710 | 657 | 745 | ||||||
| Restricted Cash And Cash Equivalents | 69 | 80 | 84 | 91 | 58 | 124 | 91 | 96 | 37 | 115 | 52 | 73 | ||||||
| Short Term Investments | 1 | 0 | 1 | 1 | 1 | - | - | 0 | 127 | 116 | 141 | 139 | ||||||
| Accounts Receivable Net Current | 285 | 391 | 373 | 331 | 298 | 314 | 339 | 315 | 286 | 282 | 293 | 262 | ||||||
| Contract With Customer Asset Net Current | - | - | - | 181 | - | - | - | 197 | - | - | - | 182 | ||||||
| Contract With Customer Asset Net | 207 | 239 | 198 | - | 204 | 230 | 221 | - | 191 | 243 | 218 | - | ||||||
| Inventory Net | 31 | 32 | 31 | 30 | 32 | 35 | 32 | 34 | 35 | 36 | 38 | 36 | ||||||
| Prepaid Expense And Other Assets Current | 64 | 78 | 77 | 52 | 46 | 60 | 82 | 70 | 51 | 50 | 54 | 51 | ||||||
| Assets Current | 1,326 | 1,415 | 1,408 | 1,388 | 1,338 | 1,389 | 1,286 | 1,194 | 1,469 | 1,552 | 1,451 | 1,488 | ||||||
| Long Term Investments | 86 | 81 | 85 | 80 | 78 | 74 | 86 | 89 | 118 | 128 | 93 | 98 | ||||||
| Property Plant And Equipment Net | 459 | 462 | 467 | 471 | 478 | 473 | 476 | 479 | 478 | 481 | 479 | 482 | ||||||
| Operating Lease Right Of Use Asset | 42 | 45 | 36 | 33 | 33 | 34 | 37 | 39 | 40 | 43 | 38 | 40 | ||||||
| Intangible Assets Net Excluding Goodwill | 382 | 390 | 364 | 397 | 408 | 412 | 421 | 435 | 145 | 152 | 160 | 167 | ||||||
| Goodwill | 528 | 530 | 530 | 530 | 529 | 525 | 520 | 533 | 408 | 409 | 410 | 408 | ||||||
| Other Assets Noncurrent | 119 | 118 | 88 | 114 | 103 | 99 | 105 | 121 | 97 | 71 | 97 | 95 | ||||||
| Deferred Income Tax Assets Net | 213 | 209 | 214 | 214 | 229 | 223 | 227 | 220 | 220 | 208 | 207 | 202 | ||||||
| Assets | 3,157 | 3,249 | 3,192 | 3,228 | 3,196 | 3,229 | 3,159 | 3,110 | 2,974 | 3,045 | 2,936 | 2,980 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 12 | 21 | 9 | 18 | 17 | 17 | 12 | 17 | 16 | 20 | 14 | 21 | ||||||
| Accrued Liabilities Current | 360 | 405 | 376 | 369 | 317 | 376 | 361 | 348 | 281 | 363 | 327 | 351 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 11 | 9 | 7 | 13 | 21 | 9 | 12 | 8 | 6 | 5 | ||||||
| Contract With Customer Liability Current | 34 | 39 | 37 | 31 | 36 | 40 | 37 | 32 | 33 | 38 | 33 | 32 | ||||||
| Operating Lease Liability Current | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 13 | 14 | 13 | 14 | ||||||
| Liabilities Current | 416 | 475 | 444 | 438 | 389 | 457 | 442 | 418 | 355 | 443 | 394 | 422 | ||||||
| Contract With Customer Liability Noncurrent | 23 | 24 | 25 | 30 | 29 | 30 | 32 | 35 | 36 | 36 | 37 | 40 | ||||||
| Operating Lease Liability Noncurrent | 38 | 40 | 30 | 28 | 28 | 30 | 33 | 35 | 36 | 38 | 34 | 37 | ||||||
| Other Liabilities Noncurrent | 87 | 84 | 90 | 100 | 136 | 129 | 134 | 136 | 100 | 90 | 108 | 108 | ||||||
| Liabilities | 564 | 622 | 589 | 596 | 582 | 646 | 642 | 623 | 526 | 607 | 573 | 608 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 2,599 | 2,630 | 2,604 | 2,635 | 2,618 | 2,602 | 2,543 | 2,496 | 2,463 | 2,450 | 2,367 | 2,392 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -15 | -12 | -11 | -13 | -14 | -28 | -36 | -19 | -30 | -29 | -21 | -37 | ||||||
| Stockholders Equity | 2,584 | 2,618 | 2,594 | 2,632 | 2,614 | 2,583 | 2,517 | 2,477 | 2,433 | 2,438 | 2,346 | 2,355 | ||||||
| Minority Interest | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 10 | 15 | 17 | 16 | 17 | ||||||
| Liabilities And Stockholders Equity | 3,157 | 3,249 | 3,192 | 3,228 | 3,196 | 3,229 | 3,159 | 3,110 | 2,974 | 3,045 | 2,936 | 2,980 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 10 | 10 | 8 | 7 | 7 | 7 | 6 | 5 | 5 | 6 | 7 | 10 | ||||||
| Contract With Customer Asset Accumulated Allowance For Credit Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialDolby Laboratories, Inc. (DLB) — SEC Financial Statements & Analysis
Dolby Laboratories, Inc. (DLB) is a patent owners & lessors company, incorporated in DE. Dolby Laboratories, Inc. trades on NYSE as: DLB. Dolby Laboratories, Inc. (DLB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Dolby Laboratories, Inc. carries a market cap of $4.93B, a P/E ratio of 21.81x, a P/B ratio of 1.91x, a P/S ratio of 3.64x, an enterprise value of $4.19B, and an EV/EBITDA multiple of 12.62x. On profitability, it posts a gross margin of 87.61%, an operating margin of 17.65%, a net margin of 16.68%, a Return on Equity (ROE) of 8.69%, a Return on Assets (ROA) of 7.11%, and a Return on Invested Capital (ROIC) of 10.49%. Per share, it reports EPS of $2.40, diluted EPS of $2.39, free cash flow per share of $4.17, and a dividend per share of $1.42. Over the trailing year, it posted revenue growth of 0.55% year-over-year, net income growth of -15.24% year-over-year, and EPS growth of -13.75% year-over-year. On the balance sheet, it maintains a current ratio of 3.19x, a quick ratio of 2.96x, working capital of $909.71M, a debt-to-equity ratio of 0.22x, a debt ratio of 0.18, an interest coverage ratio of 1645.88x, free cash flow of $392.67M (TTM), and net debt of $-738.89M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.93B
- P/E TTM
- 21.81x
- EPS TTM
- $2.40
- P/B TTM
- 1.91x
- ROE TTM
- 8.69%
- ROA TTM
- 7.11%
- Debt To Equity
- 0.22x
- Free Cash Flow TTM
- $392.67M
- Net Revenue TTM Growth 1Y
- 0.55%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Dolby Laboratories, Inc. in?
Dolby Laboratories, Inc. (DLB) operates in the Patent Owners & Lessors industry.
What exchange does DLB trade on?
Dolby Laboratories, Inc. (DLB) trades on the NYSE.
Where is Dolby Laboratories, Inc. incorporated?
Dolby Laboratories, Inc. is incorporated in DE.
When was Dolby Laboratories, Inc. (DLB)'s most recent SEC filing?
Dolby Laboratories, Inc. (DLB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is DLB's market cap?
Dolby Laboratories, Inc. (DLB) has a market capitalization of $4.93B as of 2026-06-30.
What is DLB's P/E ratio?
Dolby Laboratories, Inc. (DLB)'s trailing twelve month P/E ratio is 21.81x as of 2026-06-30.
What is DLB's EPS (earnings per share)?
Dolby Laboratories, Inc. (DLB)'s trailing twelve month EPS is $2.40 as of 2026-06-30.
What is DLB's ROE (return on equity)?
Dolby Laboratories, Inc. (DLB)'s trailing twelve month Return on Equity (ROE) is 8.69% as of 2026-06-30.
What is DLB's ROA (return on assets)?
Dolby Laboratories, Inc. (DLB)'s trailing twelve month Return on Assets (ROA) is 7.11% as of 2026-06-30.
What is DLB's ROIC (return on invested capital)?
Dolby Laboratories, Inc. (DLB)'s trailing twelve month Return on Invested Capital (ROIC) is 10.49% as of 2026-06-30.
What is DLB's EV/EBITDA?
Dolby Laboratories, Inc. (DLB)'s trailing twelve month EV/EBITDA is 12.62x as of 2026-06-30.

