DLB FINANCIAL STATEMENTS

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

DLBDolby Laboratories

🇺🇸 USA · NYSE · Industrials · Specialty Business Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.4 B $+3.4%

Gross Profit1.2 B $+1.7%

Operating Income254.6 M $-10.0%

EBITDA380.9 M $-7.4%

Net Income243.6 M $-5.1%

Peer Comparison· Specialty Business Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DLB	3.4%	87.4%	27.9%	17.9%
BXB	3.4%	13.2%	28.9%	13.8%
WKL	3.5%	69.5%	32.4%	21.4%
TRI	5.4%	68.9%	41.1%	19.8%
REL	1.7%	63.7%	38.4%	21.5%
REN	1.7%	63.7%	38.4%	21.5%
Industry median	3.4%	36.3%	18.9%	4.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DLB	3.4%	87.4%	27.9%	17.9%
UNF	1.4%	36.7%	11.8%	4.6%
AMTM	6.8%	7.9%	6.8%	1.0%
AZZ	4.6%	23.9%	34.3%	19.2%
FA	53.5%	36.3%	25.6%	0.5%
MMS	-1.4%	23.8%	13.5%	7.0%
Industry median	3.4%	36.3%	18.9%	4.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.6 B $81%
Current Liabilities474.6 M $15%
Long-term Liabilities147.8 M $5%

Key Figures

YoY change

Total Assets3.2 B $+0.6%

Total Liabilities622.4 M $-3.7%

Total Equity2.6 B $+1.7%

Cash & ST Investments594.7 M $-20.7%

Total Debt49.7 M $+22.9%

Net Debt-544.6 M $—

Peer Comparison· Specialty Business Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DLB	2.98	1.9%	-1.43	80.6%
BXB	0.67	108.6%	1.74	37.5%
WKL	0.65	643.0%	2.11	8.3%
TRI	0.60	22.7%	0.70	65.8%
REL	0.49	310.0%	1.95	16.0%
REN	0.49	310.0%	1.96	16.0%
Industry median	1.16	58.8%	1.95	40.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DLB	2.98	1.9%	-1.43	80.6%
UNF	3.11	3.9%	-0.29	77.9%
AMTM	1.48	85.2%	3.64	41.3%
AZZ	1.70	40.3%	0.95	60.4%
FA	2.65	159.6%	4.47	34.5%
MMS	2.21	95.9%	1.92	40.0%
Industry median	1.16	58.8%	1.95	40.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow337.8 M $-19.4%

Capital Expenditures79.7 M $+178.1%

Free Cash Flow258.1 M $-33.9%

Dividends Paid-131.9 M $-209.3%

Peer Comparison· Specialty Business Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DLB	24.8%	18.9%	5.8%	138.7%
BXB	29.2%	14.3%	14.9%	211.9%
WKL	27.2%	22.3%	4.9%	127.6%
TRI	35.4%	27.0%	8.3%	178.8%
REL	30.0%	29.7%	0.2%	139.3%
REN	29.9%	29.7%	0.2%	138.9%
Industry median	15.1%	12.6%	3.8%	162.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DLB	24.8%	18.9%	5.8%	138.7%
UNF	7.5%	2.6%	4.9%	162.1%
AMTM	3.3%	3.2%	0.2%	314.2%
AZZ	31.8%	26.9%	4.9%	165.6%
FA	14.0%	13.6%	1.6%	2,636.3%
MMS	7.7%	7.0%	0.7%	110.3%
Industry median	15.1%	12.6%	3.8%	162.1%

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

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