DLB · XBRL financial data

Dolby Laboratories financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DLB's year ends in late September)

In millions of dollars	Q4 FY23Sep 29, 2023	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Dec 27, 2024	Q2 FY25Mar 28, 2025	Q3 FY25Jun 27, 2025	Q4 FY25Sep 26, 2025	Q1 FY26Dec 26, 2025	Q2 FY26Mar 27, 2026	Q3 FY26Jun 26, 2026
Revenue	—	316	365	289	—	357	370	316	—	347	396	305
Revenue from contracts with customers	291*	316	365	289	305*	357	370	316	307*	347	396	305
Cost of revenue	36*	32	39	36	34*	41	36	44	40*	43	45	40
Gross profit	255*	284	326	253	271*	316	334	272	268*	303	351	265
Research and development	70*	67	62	66	69*	67	62	66	67*	69	64	66
General and administrative	67*	65	67	69	69*	70	70	72	74*	70	76	76
Total operating expenses	259*	217	217	216	224*	236	226	224	238*	241	238	230
Operating income (loss)	(3)*	66	109	37	46*	80	108	48	30*	62	113	34
Interest income	—	9	9	9	—	3	4	4	—	4	5	3
Other income (expense)	3*	5	4	4	7*	4	9	4	7*	5	2	6
Income tax expense (benefit)	(1)*	13	24	11	1*	18	28	9	(8)*	18	24	15
Net income (loss)	9*	67	98	38	59*	68	92	46	49*	53	95	29
Earnings per share, basic USD per share	0.10*	0.70	1.02	0.40	0.61*	0.71	0.95	0.48	0.52*	0.56	1.00	0.30
Earnings per share, diluted USD per share	0.09*	0.69	1.01	0.40	0.60*	0.70	0.94	0.48	0.50*	0.55	0.99	0.30
Weighted average shares, basic millions of shares	96*	95	96	96	95*	96	96	96	96*	95	95	94
Weighted average shares, diluted millions of shares	99*	97	97	97	98*	97	97	97	98*	97	96	95

Fiscal quarters (DLB's year ends in late September)

In millions of dollars	Q4 FY23Sep 29, 2023	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Dec 27, 2024	Q2 FY25Mar 28, 2025	Q3 FY25Jun 27, 2025	Q4 FY25Sep 26, 2025	Q1 FY26Dec 26, 2025	Q2 FY26Mar 27, 2026	Q3 FY26Jun 26, 2026
Cash and cash equivalents	745	657	710	742	482	521	627	699	702	644	594	669
Short-term investments	139	141	116	127	0	—	—	1	1	1	0	1
Marketable securities, non-current	98	—	—	—	89	—	—	—	—	—	—	—
Accounts receivable	262	293	282	286	315	339	314	298	331	373	391	285
Inventory	36	38	36	35	34	32	35	32	30	31	32	31
Prepaid and other current assets	51	54	50	51	70	82	60	46	52	77	78	64
Total current assets	1,488	1,451	1,552	1,469	1,194	1,286	1,389	1,338	1,388	1,408	1,415	1,326
Property and equipment, net	482	479	481	478	479	476	473	478	471	467	462	459
Right-of-use asset	40	38	43	40	39	37	34	33	33	36	45	42
Goodwill	408	410	409	408	533	520	525	529	530	530	530	528
Total assets	2,980	2,936	3,045	2,974	3,110	3,159	3,229	3,196	3,228	3,192	3,249	3,157
Accounts payable	21	14	20	16	17	12	17	17	18	9	21	12
Accrued liabilities	351	327	363	281	348	361	376	317	369	376	405	360
Total current liabilities	422	394	443	355	418	442	457	389	438	444	475	416
Lease liability, non-current	37	34	38	36	35	33	30	28	28	30	40	38
Total liabilities	608	573	607	526	623	642	646	582	596	589	622	564
Retained earnings	2,392	2,367	2,450	2,463	2,496	2,543	2,602	2,618	2,635	2,604	2,630	2,599
Total stockholders' equity	2,355	2,346	2,421	2,433	2,477	2,508	2,574	2,605	2,623	2,594	2,618	2,584
Total liabilities and equity	2,980	2,936	3,045	2,974	3,110	3,159	3,229	3,196	3,228	3,192	3,249	3,157

Fiscal quarters (DLB's year ends in late September)

In millions of dollars	Q4 FY23Sep 29, 2023	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Dec 27, 2024	Q2 FY25Mar 28, 2025	Q3 FY25Jun 27, 2025	Q4 FY25Sep 26, 2025	Q1 FY26Dec 26, 2025	Q2 FY26Mar 27, 2026	Q3 FY26Jun 26, 2026
Net income (loss)	9*	67	98	38	59*	68	92	46	49*	53	95	29
Stock-based compensation	28*	32	29*	29*	30*	36	31*	31*	31*	37	31*	31*
Net cash from operating activities	85*	8	181*	21*	116*	107	175*	68*	123*	55	93*	167*
Purchases of property and equipment	8*	6	9*	8*	7*	7	7*	6*	16*	5	9*	15*
Net cash from investing activities	(20)*	1	(18)*	(8)*	(261)*	(8)	26*	(6)*	(22)*	1	(46)*	(10)*
Share repurchases	25	80	25	35	20	15	35	40	35	70	65	65
Dividends paid	26*	29	29*	29*	29*	32	32*	32*	32*	34	34*	34*
Net cash from financing activities	(43)*	(125)	(44)*	(58)*	(60)*	(58)	(65)*	(61)*	(64)*	(122)	(100)*	(91)*
Net change in cash	19*	(109)	116*	(46)*	(201)*	34	139*	6*	37*	(66)	(54)*	65*

SIC 6794 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6794 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Dolby Laboratories	669	305	167*	not reported	Q3 FY26 10-QJun 26, 2026
Broadstone Net Lease	12	122	88*	192.0M	Q3 FY26 10-QSep 30, 2026
Potlatchdeltic	89	314	66*	77.3M	Q3 FY25 10-QSep 30, 2025
Lineage	58	1,361	311*	227.7M	Q2 FY26 10-QJun 30, 2026
National Health Investors	30	121	65*	49.1M	Q2 FY26 10-QJun 30, 2026
Blackstone Mortgage Trust	512	not reported	(18)*	166.0M	Q3 FY26 10-QSep 30, 2026
HA Sustainable Infrastructure Capital	250	121	68*	128.5M	Q2 FY26 10-QJun 30, 2026
Highwoods Properties	279	218	not reported	110.3M	Q3 FY26 10-QSep 30, 2026
Four Corners Property Trust	7.2	8	61*	109.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.