SequelSEC

Dolby Laboratories, Inc. DLB

Patent Owners & Lessors · CIK 0001308547 · Fiscal year ends 0927

AnnualQuarterlyTTM
Revenue
$1.35B
Fiscal year ended 2026-06-26
Operating income
$239.10M
Fiscal year ended 2026-06-26
Free cash flow
$392.67M
Fiscal year ended 2026-06-26

Dolby Laboratories, Inc. (DLB) reported revenue of $1.35B and net income of $226.18M for the fiscal year ended 2026-06-26. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Dolby Laboratories, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Patent Owners & Lessors.

Income

Dolby Laboratories, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-26
Revenue$1.35B
Cost of revenue$167.78M
Gross profit$1.19B
Operating income$239.10M
Net income$226.18M
Research & development$265.94M
Weighted-average diluted sharesUnavailable
Pretax income$276.77M
Income tax expense$48.75M
Diluted EPSUnavailable
Selling, general & administrative$658.80M
General & administrative$295.50M
Selling & marketing$363.31M

Balance

Dolby Laboratories, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-26
Cash & equivalents$669.39M
Total assets$3.16B
Current assets$1.33B
Total liabilities$563.89M
Current liabilities$416.33M
Total equity incl. NCI$2.59B
Temporary (mezzanine) equityUnavailable
Inventory$30.77M
Accounts receivable$285.15M
Goodwill$528.34M
Long-term debtUnavailable
Accounts payable$12.47M

Cash flow

Dolby Laboratories, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-26
Operating cash flow$437.60M
Capital expenditures$44.92M
Investing cash flow-$76.54M
Financing cash flow-$376.78M
Net change in cash-$17.68M
Stock-based compensation$129.94M
Common dividends paid$134.25M
Common share repurchases$235.00M
Depreciation & amortization$92.84M

Derived

Dolby Laboratories, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-26
Free cash flow$392.67M
Gross margin87.6%
Operating margin17.7%
FCF margin29.0%
SBC / revenue9.6%
Current ratio3.19x
Revenue YoY growth0.6%
Net margin16.7%
R&D / revenue19.6%
CapEx / revenue3.3%
Long-term debt / equityUnavailable
Effective tax rate17.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DLB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-Q · Filed 2026-01-29View SEC filing
10-K · Filed 2025-11-18View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.