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DLB

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DOLBY LABORATORIES, INC.

Financial Services · Patent Owners & Lessors

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Fundamentals · SEC EDGAR · FY 2025-09-26
Revenue & Earnings — fiscal year
$1.3B
2021
$1.3B
2022
$1.3B
2023
$1.3B
2024
$1.3B
2025

Snapshot

SEC EDGAR · FY 2025-09-26
Revenue$1.3B
Net Income$256.5M
Gross Profit$1.2B
Oper Income$265.0M
EPS (dil)$2.62
Rev/sh
FCF/sh
Book/sh
Gross M88.1%
Oper M19.6%
Profit M19.0%
FCF M32.3%
ROE9.7%
ROA7.9%
ROIC12.2%
R&D/Rev19.4%
Rev Y/Y5.9%
Rev 3Y CAGR2.5%
EPS Y/Y-2.6%
EPS 3Y CAGR13.1%
FCF 3Y CAGR17.2%
Payout49%
Div/sh$1.32
Shs Chg Y/Y+0.2%
Current Ratio3.17
Quick Ratio3.10
Debt/Eq
Int Coverage672.5×
Net Debt
Total Debt
Cash & Eq$793.4M
Total Assets$3.2B
Oper CF$472.2M
Capex$36.3M
Free CF$435.9M
Buybacks$125.0M
Equity$2.6B
Liabilities$595.8M
Shs Outstand
SectorFinancial Services
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$1.3B$1.3B$1.3B$1.3B$1.3B
Gross Profit$1.2B$1.1B$1.1B$1.1B$1.2B
Operating Income$344.4M$206.6M$215.8M$258.3M$265.0M
Net Income$317.8M$183.9M$201.6M$264.3M$256.5M
Diluted EPS$2.97$1.81$2.05$2.69$2.62
Operating Cash Flow$447.8M$318.6M$367.1M$327.3M$472.2M
Free Cash Flow$393.3M$270.6M$336.7M$297.2M$435.9M
COMMUNITY · $DLB0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.

DLB DOLBY LABORATORIES, INC. Stock — fundamentals, financials & AI research · AlgoThesis