Dolby Laboratories, Inc.

Dolby Laboratories, Inc.

DLBยทNYSE

$54.89

+0.20%
TechnologyInformation Technology Services

Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solution used for a range of media applications.; AVC, a digital video codec with high bandwidth efficiency used in various media devices; Dolby AC-4, an digital audio coding technology that delivers new audio experiences to a range of playback devices; and Dolby Atmos technology for cinema and a range of media devices. Its audio technologies also include Dolby Digital, a digital audio coding technology that provides multichannel sound to applications; Dolby Digital Plus, a digital audio coding technology that offers audio transmission for a range of media applications and devices; Dolby TrueHD, a digital audio coding technology providing encoding for media application; Dolby Vision, an imaging technology for cinema and media devices; Dolby Voice, an audio conferencing technology; and HEVC, a digital video codec with high bandwidth efficiency to support for media devices. In addition, the company designs and manufactures digital cinema servers, cinema processors, amplifiers, loudspeakers, hardware components, video conferencing solutions, and other products for the cinema, television, broadcast, communication, and entertainment industries. Further, it offers various services to support theatrical and television production for cinema exhibition, broadcast, and home entertainment. The company serves film studios, content creators, post-production facilities, cinema operators, broadcasters, and video game designers. It sells its products directly to the end users, as well as through dealers and distributors worldwide. Dolby Laboratories, Inc. was founded in 1965 and is headquartered in San Francisco, California.

At a Glance

Live Snapshot
Market Cap$5.25B
EPS2.6600
P/E Ratio20.64
Earnings Date07/30/2026
3Y+29.0%
5Y+48.0%
10Y+34.0%
3Y-120.0%
5Y-96.0%
10Y-114.0%
3Y+4.0%
5Y-60.0%
10Y+85.0%
DLB

Dolby Laboratories, Inc. Cash Conversion Engine

DLB ยท NYSE
Net Income256.49M
Depreciation & Amortization98.60M
Stock-Based Compensation128.51M
Change in Working Capital-17.01M
Others619.00K
Capital Expenditures-41.94M
Free Cash Flow430.26M

Cash Flow Quality Analysis

FCF Conversion Rate

167.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

8.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+44.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$17.01M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Dolby Laboratories, Inc. Cash Flow Statement

DLB โ€ข NYSE

Dolby Laboratories, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2023Jun 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008
OPERATING ACTIVITIES
256.5M
264.3M
201.6M
201.6M
191.7M
183.9M
317.8M
231.6M
255.5M
122.8M
202.4M
186.4M
181.2M
208.7M
190.3M
265.1M
310.6M
282.8M
243M
199.5M
98.6M
87.3M
95.5M
95.5M
71.3M
103.6M
112.8M
90.9M
85.1M
81.3M
84.3M
85.2M
69.1M
53.3M
53.2M
43.9M
44M
34.9M
28.7M
24.8M
5M
-21.6M
-18.3M
-18.3M
-21.7M
-29.5M
-37M
-5.3M
-40.2M
89.9M
-29.4M
-22.8M
-14.5M
-6.7M
-19.6M
1.2M
6.8M
-16M
5.2M
-21.8M
128.5M
119.8M
118.5M
118.5M
90.3M
114.9M
99.7M
86.6M
76.6M
71.2M
65.3M
67M
67.1M
65.7M
64.3M
47.6M
43.7M
27.7M
21.8M
22.3M
619K
-3.9M
16.9M
16.9M
-6.9M
1.9M
-20.8M
21M
45.1M
12.6M
-174K
3.4M
-14.4M
9.9M
8.6M
16.3M
9M
-1.8M
-14M
-16.6M
(73.7M)
(63.2M)
(61.5M)
(61.5M)
(0.0)
(40.3M)
(70.7M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-17M
-118.7M
-47.1M
-47.1M
-42.6M
-56.3M
-24.6M
-81.1M
-94.4M
-25.6M
48.5M
37.7M
20.9M
40.3M
-22.1M
15.7M
-10.4M
-306K
-11.5M
56.3M
472.2M
327.3M
367.1M
367.1M
282.1M
318.6M
447.8M
343.8M
327.7M
352.2M
371.1M
356.8M
309.4M
371.1M
274.7M
389.8M
403.7M
327.3M
273.2M
264.5M
INVESTING ACTIVITIES
-36.3M
-30M
-30.3M
-30.3M
-22.2M
-47.9M
-54.5M
-69M
-113.5M
-85.4M
-104.9M
-221.8M
-195M
-126.3M
-30.8M
-167.7M
-47.4M
-38.3M
-23.6M
-13.6M
-1.4M
-487.9M
(25.7M)
(25.7M)
(25.7M)
-38.2M
-4.5M
(2.6M)
-14.9M
-22.9M
-5.3M
-121M
-66.3M
-6.7M
-4.1M
-12.5M
-3.4M
-5.6M
-16.6M
-253M
-75K
-160.2M
-173M
-173M
-123.1M
-316.3M
-67.1M
-287.8M
-265.4M
-174.2M
-289.5M
-426.1M
-392.9M
-389.3M
-485.4M
-611.2M
-619.2M
-646.1M
-373.2M
-304.1M
15.9M
391.8M
231.8M
231.8M
193.4M
118M
64.8M
491.1M
337.6M
360.5M
236.4M
366.1M
451.4M
296.6M
692.5M
594.7M
429.7M
643.4M
176.9M
299.4M
11.3M
0.0
0.0
0.0
0.0
-11.5M
16.4M
-2.6M
0.0
-12.4M
1.5M
120.3M
-768K
4.4M
4.6M
2.1M
3.6M
2.2M
0.0
40K
-10.6M
-286.3M
(54.2M)
(54.2M)
(73.9M)
-295.9M
-44.9M
(134.4M)
-56.2M
(78.3M)
-161.7M
-282.5M
-203.6M
-221.2M
(176.9M)
-194.7M
-236.7M
-44.4M
-236.5M
-271.3M
FINANCING ACTIVITIES
-118.5M
-158.9M
-132.6M
-132.6M
0.0
-509.1M
-156M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-126.6M
-114.6M
-103.4M
-103.4M
-77.6M
-100.1M
-89.2M
-88.6M
-77.5M
-66.2M
-57.1M
-48.4M
-41M
(0.0)
-408.2M
(0.0)
(0.0)
-35.6M
(0.0)
(0.0)
-162.2M
-199.1M
-180.4M
-180.4M
-152.9M
-566.9M
-278.1M
-196.8M
-363.4M
-172.6M
-117.7M
-114.5M
-123.1M
-69.7M
-91.1M
-272M
-192.4M
-241.4M
(0.0)
(0.0)
-2.1M
-14.4M
-766K
-766K
-766K
-1.4M
-7.4M
-5M
-1.8M
-1M
4.6M
3M
-3.1M
2.4M
-4.6M
852K
24.5M
95.8M
19.5M
20.2M
-247.2M
-287.8M
-236.8M
-236.8M
-194M
-610.6M
-252.5M
-207.8M
-385.3M
-133.6M
-100.1M
-88.8M
-138.5M
-33.9M
-488M
-254.3M
-162.5M
-184.8M
21.5M
34.9M
CASH FLOW SUMMARY
1.2M
6.6M
5.1M
5.1M
8.8M
-16.7M
2.7M
3.9M
-5.8M
-5.8M
1.7M
-1.4M
-3.8M
-1.9M
-1.8M
288K
1.2M
-4M
-1.3M
-1.7M
215.6M
-240.2M
189.6M
189.6M
170.8M
-604.7M
153.1M
274.4M
-119.7M
291M
110.9M
-15.8M
-36.5M
114.1M
-38.2M
-58.9M
5.7M
94.2M
56.9M
26.3M
577.8M
818M
628.4M
628.4M
628.4M
1.2B
1.1B
805.6M
925.3M
627M
516.1M
531.9M
568.5M
454.4M
492.6M
551.5M
545.9M
451.7M
394.8M
368.5M
793.4M
577.8M
818M
818M
799.2M
628.4M
1.2B
1.1B
805.6M
918.1M
627M
516.1M
531.9M
568.5M
454.4M
492.6M
551.5M
545.9M
451.7M
394.8M
430.3M
297.2M
336.7M
336.7M
259.9M
259.1M
393.3M
274.9M
214.1M
266.8M
266.2M
135.1M
114.4M
244.9M
243.9M
222.1M
356.3M
289M
249.7M
250.9M

SEC Filings

DLB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 03, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 29, 2026
December 26, 2025
2025
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

December 16, 2025
February 03, 2026
2026
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
10-K

10-K 2025 FY

FY

November 18, 2025
September 26, 2025
2025
8-K

8-K 2025

N/A

November 14, 2025
November 11, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
Showing 1 to 10 of 302 filings