US Stock MarketDetailed Quotes

Dolby Laboratories (DLB)

Watchlist
  • 64.040
  • +1.030+1.63%
Close Apr 16 16:00 ET
  • 64.040
  • 0.0000.00%
Post 16:10 ET
6.12BMarket Cap25.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dolby Laboratories (DLB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 26, 2025
(FY)Sep 26, 2025
(Q4)Sep 26, 2025
(Q3)Jun 27, 2025
(Q2)Mar 28, 2025
(Q1)Dec 27, 2024
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.68%54.8M
44.29%472.2M
5.73%122.83M
218.34%67.69M
-3.59%174.9M
1,169.82%106.78M
-10.85%327.25M
36.65%116.17M
-82.45%21.26M
73.53%181.41M
Net income from continuing operations
-21.14%53.68M
-2.96%256.49M
-15.65%49.65M
17.37%46.54M
-6.10%92.23M
0.72%68.07M
31.08%264.32M
494.13%58.87M
141.73%39.66M
2.43%98.21M
Operating gains losses
-479.14%-5.28M
65.05%-707K
----
----
----
---911K
-3,271.67%-2.02M
----
----
----
Depreciation and amortization
6.41%26.81M
12.91%98.6M
0.79%24.58M
15.05%24.4M
17.57%24.43M
20.21%25.2M
-8.57%87.33M
0.52%24.38M
-12.74%21.21M
-15.51%20.78M
Deferred tax
100.22%16K
123.08%4.99M
492.28%14.13M
51.87%-5.41M
358.03%3.57M
-35.39%-7.31M
-17.86%-21.61M
-208.66%-3.6M
-432.48%-11.23M
87.76%-1.38M
Other non cash items
-258.69%-1.89M
-133.52%-1.11M
73.36%16.45M
-0.76%-3.71M
-1,891.39%-15.04M
168.25%1.19M
40.88%3.31M
131.54%9.49M
-238.07%-3.68M
20.53%-755K
Change In working capital
-247.75%-56.55M
85.67%-17.01M
-2,862.04%-12.17M
51.25%-25.48M
2.92%36.9M
84.04%-16.26M
-152.13%-118.71M
-302.46%-411K
-206.38%-52.27M
210.55%35.86M
-Change in receivables
-113.84%-102.78M
95.27%-1.78M
-31.14%-10.12M
-16.02%41.62M
197.35%14.78M
25.29%-48.06M
-178.28%-37.67M
-152.52%-7.71M
-70.91%49.56M
70.77%-15.18M
-Change in inventory
-34.40%879K
402.15%8.02M
103.93%4M
60.66%5.18M
-270.77%-2.5M
114.41%1.34M
79.93%-2.65M
118.16%1.96M
39.86%3.22M
134.56%1.46M
-Change in prepaid assets
-123.30%-3.15M
856.23%15.22M
-232.80%-31.75M
132.00%8.32M
-9.17%25.13M
130.62%13.53M
-65.27%-2.01M
-378.68%-9.54M
-113.68%-26M
156.71%27.66M
-Change in payables and accrued expense
807.06%43.58M
166.13%22.85M
55.20%71.83M
10.04%-76.25M
-37.46%22.46M
115.02%4.8M
33.95%-34.55M
47.29%46.28M
19.54%-84.76M
126.69%35.92M
-Change in other current assets
-93.41%-4.81M
46.50%-4.51M
-277.27%-2.79M
-165.27%-109K
110.44%879K
-536.32%-2.49M
4.50%-8.42M
85.27%-739K
114.45%167K
-94.28%-8.42M
-Change in other current liabilities
66.16%-1.48M
53.49%-8.91M
223.99%5.39M
207.77%4.12M
-67.55%-14.04M
43.62%-4.38M
-656.30%-19.16M
-289.21%-4.35M
-56.23%1.34M
-592.07%-8.38M
-Change in other working capital
-40.92%11.22M
-236.46%-47.91M
-85.23%-48.74M
-298.43%-8.35M
-450.54%-9.81M
274.82%19M
16.74%-14.24M
13.41%-26.32M
153.07%4.21M
5.47%2.8M
Cash from discontinued investing activities
Operating cash flow
-48.68%54.8M
44.29%472.2M
5.73%122.83M
218.34%67.69M
-3.59%174.9M
1,169.82%106.78M
-10.85%327.25M
36.65%116.17M
-82.45%21.26M
73.53%181.41M
Investing cash flow
Cash flow from continuing investing activities
115.29%1.25M
96.30%-10.59M
91.61%-21.91M
16.99%-6.43M
244.88%25.9M
-1,386.10%-8.14M
-628.16%-286.29M
-1,225.70%-261.31M
-135.15%-7.74M
-175.78%-17.87M
Net PPE purchase and sale
31.73%-4.63M
-21.13%-36.35M
-120.14%-16.24M
15.57%-6.43M
22.64%-6.9M
-11.15%-6.78M
1.09%-30.01M
9.85%-7.38M
-2.70%-7.61M
-18.50%-8.92M
Net intangibles purchase and sale
--5.87M
---5.59M
----
----
----
--0
--0
----
----
----
Net business purchase and sale
--0
99.72%-1.36M
--0
--0
--0
---1.36M
-1,998.13%-487.88M
---487.88M
--0
--0
Net investment purchase and sale
----
-93.16%15.84M
-100.03%-75K
--0
277.64%15.91M
--0
293.58%231.59M
2,129.74%233.95M
-103.50%-131K
-128.79%-8.96M
Net other investing changes
----
--16.88M
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
115.29%1.25M
96.30%-10.59M
91.61%-21.91M
16.99%-6.43M
244.88%25.9M
-1,386.10%-8.14M
-628.16%-286.29M
-1,225.70%-261.31M
-135.15%-7.74M
-175.78%-17.87M
Financing cash flow
Cash flow from continuing financing activities
-111.62%-121.83M
14.10%-247.24M
-6.55%-64.06M
-4.01%-60.74M
-46.90%-64.87M
53.99%-57.57M
-21.54%-287.81M
-40.47%-60.12M
-58.57%-58.4M
34.18%-44.16M
Net common stock issuance
-243.90%-86.95M
25.39%-118.53M
-53.19%-32.07M
-9.17%-28.64M
-101.29%-32.54M
73.54%-25.28M
-19.78%-158.87M
-23.32%-20.93M
-138.86%-26.23M
60.78%-16.17M
Cash dividends paid
-8.85%-34.34M
-10.49%-126.6M
-10.42%-31.59M
-10.21%-31.63M
-10.84%-31.83M
-10.49%-31.55M
-10.80%-114.58M
-10.78%-28.61M
-11.07%-28.7M
-10.99%-28.72M
Net other financing activities
26.08%-547K
85.32%-2.11M
96.24%-398K
86.47%-468K
-169.53%-502K
29.32%-740K
-1,774.93%-14.36M
---10.58M
---3.46M
--722K
Cash from discontinued financing activities
Financing cash flow
-111.62%-121.83M
14.10%-247.24M
-6.55%-64.06M
-4.01%-60.74M
-46.90%-64.87M
53.99%-57.57M
-21.54%-287.81M
-40.47%-60.12M
-58.57%-58.4M
34.18%-44.16M
Net cash flow
Beginning cash position
37.32%793.36M
-29.37%577.75M
-2.83%756.56M
-8.98%750.34M
-13.69%611.66M
-29.37%577.75M
30.17%817.97M
-2.57%778.62M
18.88%824.36M
12.22%708.66M
Current changes in cash
-260.20%-65.79M
186.84%214.37M
117.96%36.86M
101.17%524K
13.86%135.92M
135.37%41.07M
-233.81%-246.85M
-1,012.01%-205.26M
-142.20%-44.88M
95.59%119.38M
Effect of exchange rate changes
99.93%-5K
-81.40%1.24M
-101.53%-67K
764.88%5.7M
175.22%2.77M
-205.48%-7.16M
29.69%6.64M
218.52%4.38M
-43.79%-857K
-503.62%-3.68M
End cash Position
18.95%727.57M
37.32%793.36M
37.32%793.36M
-2.83%756.56M
-8.98%750.34M
-13.69%611.66M
-29.37%577.75M
-29.37%577.75M
-2.57%778.62M
18.88%824.36M
Free cash flow
-50.58%49.42M
44.75%430.26M
-7.17%100.99M
348.78%61.26M
-2.60%168M
4,229.00%100M
-11.73%297.25M
41.60%108.79M
-88.00%13.65M
77.79%172.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Dec 26, 2025(FY)Sep 26, 2025(Q4)Sep 26, 2025(Q3)Jun 27, 2025(Q2)Mar 28, 2025(Q1)Dec 27, 2024(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024(Q2)Mar 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.68%54.8M44.29%472.2M5.73%122.83M218.34%67.69M-3.59%174.9M1,169.82%106.78M-10.85%327.25M36.65%116.17M-82.45%21.26M73.53%181.41M
Net income from continuing operations -21.14%53.68M-2.96%256.49M-15.65%49.65M17.37%46.54M-6.10%92.23M0.72%68.07M31.08%264.32M494.13%58.87M141.73%39.66M2.43%98.21M
Operating gains losses -479.14%-5.28M65.05%-707K---------------911K-3,271.67%-2.02M------------
Depreciation and amortization 6.41%26.81M12.91%98.6M0.79%24.58M15.05%24.4M17.57%24.43M20.21%25.2M-8.57%87.33M0.52%24.38M-12.74%21.21M-15.51%20.78M
Deferred tax 100.22%16K123.08%4.99M492.28%14.13M51.87%-5.41M358.03%3.57M-35.39%-7.31M-17.86%-21.61M-208.66%-3.6M-432.48%-11.23M87.76%-1.38M
Other non cash items -258.69%-1.89M-133.52%-1.11M73.36%16.45M-0.76%-3.71M-1,891.39%-15.04M168.25%1.19M40.88%3.31M131.54%9.49M-238.07%-3.68M20.53%-755K
Change In working capital -247.75%-56.55M85.67%-17.01M-2,862.04%-12.17M51.25%-25.48M2.92%36.9M84.04%-16.26M-152.13%-118.71M-302.46%-411K-206.38%-52.27M210.55%35.86M
-Change in receivables -113.84%-102.78M95.27%-1.78M-31.14%-10.12M-16.02%41.62M197.35%14.78M25.29%-48.06M-178.28%-37.67M-152.52%-7.71M-70.91%49.56M70.77%-15.18M
-Change in inventory -34.40%879K402.15%8.02M103.93%4M60.66%5.18M-270.77%-2.5M114.41%1.34M79.93%-2.65M118.16%1.96M39.86%3.22M134.56%1.46M
-Change in prepaid assets -123.30%-3.15M856.23%15.22M-232.80%-31.75M132.00%8.32M-9.17%25.13M130.62%13.53M-65.27%-2.01M-378.68%-9.54M-113.68%-26M156.71%27.66M
-Change in payables and accrued expense 807.06%43.58M166.13%22.85M55.20%71.83M10.04%-76.25M-37.46%22.46M115.02%4.8M33.95%-34.55M47.29%46.28M19.54%-84.76M126.69%35.92M
-Change in other current assets -93.41%-4.81M46.50%-4.51M-277.27%-2.79M-165.27%-109K110.44%879K-536.32%-2.49M4.50%-8.42M85.27%-739K114.45%167K-94.28%-8.42M
-Change in other current liabilities 66.16%-1.48M53.49%-8.91M223.99%5.39M207.77%4.12M-67.55%-14.04M43.62%-4.38M-656.30%-19.16M-289.21%-4.35M-56.23%1.34M-592.07%-8.38M
-Change in other working capital -40.92%11.22M-236.46%-47.91M-85.23%-48.74M-298.43%-8.35M-450.54%-9.81M274.82%19M16.74%-14.24M13.41%-26.32M153.07%4.21M5.47%2.8M
Cash from discontinued investing activities
Operating cash flow -48.68%54.8M44.29%472.2M5.73%122.83M218.34%67.69M-3.59%174.9M1,169.82%106.78M-10.85%327.25M36.65%116.17M-82.45%21.26M73.53%181.41M
Investing cash flow
Cash flow from continuing investing activities 115.29%1.25M96.30%-10.59M91.61%-21.91M16.99%-6.43M244.88%25.9M-1,386.10%-8.14M-628.16%-286.29M-1,225.70%-261.31M-135.15%-7.74M-175.78%-17.87M
Net PPE purchase and sale 31.73%-4.63M-21.13%-36.35M-120.14%-16.24M15.57%-6.43M22.64%-6.9M-11.15%-6.78M1.09%-30.01M9.85%-7.38M-2.70%-7.61M-18.50%-8.92M
Net intangibles purchase and sale --5.87M---5.59M--------------0--0------------
Net business purchase and sale --099.72%-1.36M--0--0--0---1.36M-1,998.13%-487.88M---487.88M--0--0
Net investment purchase and sale -----93.16%15.84M-100.03%-75K--0277.64%15.91M--0293.58%231.59M2,129.74%233.95M-103.50%-131K-128.79%-8.96M
Net other investing changes ------16.88M--0--0------------------------
Cash from discontinued investing activities
Investing cash flow 115.29%1.25M96.30%-10.59M91.61%-21.91M16.99%-6.43M244.88%25.9M-1,386.10%-8.14M-628.16%-286.29M-1,225.70%-261.31M-135.15%-7.74M-175.78%-17.87M
Financing cash flow
Cash flow from continuing financing activities -111.62%-121.83M14.10%-247.24M-6.55%-64.06M-4.01%-60.74M-46.90%-64.87M53.99%-57.57M-21.54%-287.81M-40.47%-60.12M-58.57%-58.4M34.18%-44.16M
Net common stock issuance -243.90%-86.95M25.39%-118.53M-53.19%-32.07M-9.17%-28.64M-101.29%-32.54M73.54%-25.28M-19.78%-158.87M-23.32%-20.93M-138.86%-26.23M60.78%-16.17M
Cash dividends paid -8.85%-34.34M-10.49%-126.6M-10.42%-31.59M-10.21%-31.63M-10.84%-31.83M-10.49%-31.55M-10.80%-114.58M-10.78%-28.61M-11.07%-28.7M-10.99%-28.72M
Net other financing activities 26.08%-547K85.32%-2.11M96.24%-398K86.47%-468K-169.53%-502K29.32%-740K-1,774.93%-14.36M---10.58M---3.46M--722K
Cash from discontinued financing activities
Financing cash flow -111.62%-121.83M14.10%-247.24M-6.55%-64.06M-4.01%-60.74M-46.90%-64.87M53.99%-57.57M-21.54%-287.81M-40.47%-60.12M-58.57%-58.4M34.18%-44.16M
Net cash flow
Beginning cash position 37.32%793.36M-29.37%577.75M-2.83%756.56M-8.98%750.34M-13.69%611.66M-29.37%577.75M30.17%817.97M-2.57%778.62M18.88%824.36M12.22%708.66M
Current changes in cash -260.20%-65.79M186.84%214.37M117.96%36.86M101.17%524K13.86%135.92M135.37%41.07M-233.81%-246.85M-1,012.01%-205.26M-142.20%-44.88M95.59%119.38M
Effect of exchange rate changes 99.93%-5K-81.40%1.24M-101.53%-67K764.88%5.7M175.22%2.77M-205.48%-7.16M29.69%6.64M218.52%4.38M-43.79%-857K-503.62%-3.68M
End cash Position 18.95%727.57M37.32%793.36M37.32%793.36M-2.83%756.56M-8.98%750.34M-13.69%611.66M-29.37%577.75M-29.37%577.75M-2.57%778.62M18.88%824.36M
Free cash flow -50.58%49.42M44.75%430.26M-7.17%100.99M348.78%61.26M-2.60%168M4,229.00%100M-11.73%297.25M41.60%108.79M-88.00%13.65M77.79%172.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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