The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

DLB FINANCIAL STATEMENTS

Dolby Laboratories — balance sheet, income statement and cash flow trends

DLBDolby Laboratories

🇺🇸 USA · NYSE · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit1.2 B $ · 88%Operating Income241.3 M $ · 18%Pre-tax Income276.8 M $ · 20%Net Income to Owners256 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+0.6%
Gross Profit1.2 B $-0.5%
Operating Income241.3 M $-16.7%
EBITDA343.8 M $-16.5%
Net Income to Owners256 M $-3.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity2.6 B $82%
  • Current Liabilities416.3 M $13%
  • Long-term Liabilities147.6 M $5%

Key Figures

YoY change
Total Assets3.2 B $-1.2%
Total Liabilities563.9 M $-3.1%
Total Equity2.6 B $-0.8%
Cash & ST Investments670 M $-4.2%
Total Debt47.5 M $+21.3%
Net Debt-621.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M437.6 M $Operating-66.8 M $Investing-376.8 M $Financing-5.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow437.6 M $-6.0%
Capital Expenditures93.1 M $+238.7%
Free Cash Flow344.5 M $-21.4%
Dividends Paid-134.2 M $-322.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on DLB

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.