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DLB Dolby Laboratories

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  • 79.910
  • -1.720-2.11%
Close Mar 28 16:00 ET
  • 79.910
  • 0.0000.00%
Post 17:31 ET
7.70BMarket Cap29.60P/E (TTM)

Dolby Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 27, 2024
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
(Q1)Dec 29, 2023
(FY)Sep 29, 2023
(Q4)Sep 29, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,169.82%106.78M
-10.85%327.25M
36.65%116.17M
-82.45%21.26M
73.53%181.41M
-85.09%8.41M
15.23%367.08M
65.69%85.02M
-29.82%121.13M
65.94%104.54M
Net income from continuing operations
0.72%68.07M
31.08%264.32M
494.13%58.87M
141.73%39.66M
2.43%98.21M
-14.94%67.58M
9.65%201.64M
-64.31%9.91M
-58.58%16.41M
162.56%95.88M
Depreciation and amortization
20.21%25.2M
-8.57%87.33M
0.52%24.38M
-12.74%21.21M
-15.51%20.78M
-6.27%20.96M
-7.81%95.51M
7.48%24.26M
-10.83%24.3M
-6.73%24.59M
Deferred tax
-35.39%-7.31M
-17.86%-21.61M
-208.66%-3.6M
-432.48%-11.23M
87.76%-1.38M
34.62%-5.4M
37.77%-18.34M
1,129.81%3.32M
78.44%-2.11M
-8.98%-11.29M
Other non cash items
-75.30%-3.06M
-286.71%-10.83M
-342.99%-4.65M
-238.07%-3.68M
20.53%-755K
49.67%-1.75M
44.41%-2.8M
60.40%-1.05M
190.43%2.67M
-203.49%-950K
Change In working capital
87.32%-12.92M
-153.82%-106.6M
121.19%11.7M
-206.38%-52.27M
210.55%35.86M
-59.24%-101.89M
25.34%-42M
119.86%5.29M
-45.77%49.13M
-68.24%-32.43M
-Change in receivables
25.29%-48.06M
-178.28%-37.67M
-152.52%-7.71M
-70.91%49.56M
70.77%-15.18M
24.31%-64.34M
700.52%48.13M
200.46%14.69M
114.16%170.37M
-179.88%-51.94M
-Change in inventory
114.41%1.34M
79.93%-2.65M
118.16%1.96M
39.86%3.22M
134.56%1.46M
-1,755.69%-9.3M
-12.48%-13.23M
-2,388.35%-10.8M
132.05%2.3M
-31.03%-4.23M
-Change in prepaid assets
187.54%16.87M
161.04%10.1M
-16.91%2.57M
-113.68%-26M
156.71%27.66M
170.57%5.87M
-55.84%3.87M
-68.85%3.09M
-2,467.32%-12.17M
99.57%10.78M
-Change in payables and accrued expense
115.02%4.8M
33.95%-34.55M
47.29%46.28M
19.54%-84.76M
126.69%35.92M
-654.95%-31.99M
-55.97%-52.32M
935.69%31.42M
-1,469.91%-105.35M
560.85%15.84M
-Change in other current assets
-536.32%-2.49M
4.50%-8.42M
85.27%-739K
114.45%167K
-94.28%-8.42M
-66.27%570K
-3,414.66%-8.82M
-515.74%-5.02M
-71.01%-1.16M
-2,204.79%-4.33M
-Change in other current liabilities
43.62%-4.38M
-656.30%-19.16M
-289.21%-4.35M
-56.23%1.34M
-592.07%-8.38M
-16.29%-7.77M
87.33%-2.53M
130.39%2.3M
2,048.41%3.06M
69.43%-1.21M
-Change in other working capital
274.82%19M
16.74%-14.24M
13.41%-26.32M
153.07%4.21M
5.47%2.8M
-72.71%5.07M
-312.88%-17.1M
-146.99%-30.39M
-173.07%-7.93M
-43.46%2.65M
Cash from discontinued investing activities
Operating cash flow
1,169.82%106.78M
-10.85%327.25M
36.65%116.17M
-82.45%21.26M
73.53%181.41M
-85.09%8.41M
15.23%367.08M
65.69%85.02M
-29.82%121.13M
65.94%104.54M
Investing cash flow
Cash flow from continuing investing activities
-1,386.10%-8.14M
-628.16%-286.29M
-1,225.70%-261.31M
-135.15%-7.74M
-175.78%-17.87M
-97.76%633K
118.32%54.21M
51.60%-19.71M
369.95%22.03M
119.50%23.59M
Net PPE purchase and sale
-11.15%-6.78M
1.09%-30.01M
9.85%-7.38M
-2.70%-7.61M
-18.50%-8.92M
15.49%-6.1M
36.70%-30.34M
23.58%-8.19M
33.61%-7.41M
35.14%-7.52M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
---1.36M
-1,998.13%-487.88M
---487.88M
----
----
--0
167.34%25.7M
--0
----
----
Net investment purchase and sale
--0
293.58%231.59M
2,129.74%233.95M
-103.50%-131K
-128.79%-8.96M
-81.05%6.73M
129.67%58.84M
61.60%-11.53M
-0.85%3.74M
143.31%31.11M
Cash from discontinued investing activities
Investing cash flow
-1,386.10%-8.14M
-628.16%-286.29M
-1,225.70%-261.31M
-135.15%-7.74M
-175.78%-17.87M
-97.76%633K
118.32%54.21M
51.60%-19.71M
369.95%22.03M
119.50%23.59M
Financing cash flow
Cash flow from continuing financing activities
53.99%-57.57M
-21.54%-287.81M
-40.47%-60.12M
-58.57%-58.4M
34.18%-44.16M
-38.90%-125.14M
61.21%-236.81M
82.35%-42.8M
81.39%-36.83M
31.13%-67.1M
Net common stock issuance
73.54%-25.28M
-19.78%-158.87M
-23.32%-20.93M
-138.86%-26.23M
60.78%-16.17M
-50.56%-95.54M
73.94%-132.64M
92.22%-16.98M
93.64%-10.98M
42.76%-41.22M
Cash dividends paid
-10.49%-31.55M
-10.80%-114.58M
-10.78%-28.61M
-11.07%-28.7M
-10.99%-28.72M
-10.37%-28.55M
-3.34%-103.41M
-6.48%-25.82M
-2.82%-25.84M
-1.87%-25.87M
Net other financing activities
29.32%-740K
-1,774.93%-14.36M
---10.58M
---3.46M
--722K
-36.68%-1.05M
46.62%-766K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
53.99%-57.57M
-21.54%-287.81M
-40.47%-60.12M
-58.57%-58.4M
34.18%-44.16M
-38.90%-125.14M
61.21%-236.81M
82.35%-42.8M
81.39%-36.83M
31.13%-67.1M
Net cash flow
Beginning cash position
-29.37%577.75M
30.17%817.97M
-2.57%778.62M
18.88%824.36M
12.22%708.66M
30.17%817.97M
-49.04%628.37M
-7.85%799.16M
-23.70%693.42M
-40.67%631.48M
Current changes in cash
135.37%41.07M
-233.81%-246.85M
-1,012.01%-205.26M
-142.20%-44.88M
95.59%119.38M
-2,050.76%-116.1M
131.38%184.48M
109.71%22.51M
418.14%106.34M
139.28%61.03M
Effect of exchange rate changes
-205.48%-7.16M
29.69%6.64M
218.52%4.38M
-43.79%-857K
-503.62%-3.68M
-20.16%6.79M
130.58%5.12M
47.50%-3.7M
92.69%-596K
494.37%911K
End cash Position
-13.69%611.66M
-29.37%577.75M
-29.37%577.75M
-2.57%778.62M
18.88%824.36M
12.22%708.66M
30.17%817.97M
30.17%817.97M
-7.85%799.16M
-23.70%693.42M
Free cash flow
4,229.00%100M
-11.73%297.25M
41.60%108.79M
-88.00%13.65M
77.79%172.49M
-95.30%2.31M
29.96%336.74M
89.24%76.83M
-29.56%113.72M
89.13%97.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Dec 27, 2024(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024(Q2)Mar 29, 2024(Q1)Dec 29, 2023(FY)Sep 29, 2023(Q4)Sep 29, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,169.82%106.78M-10.85%327.25M36.65%116.17M-82.45%21.26M73.53%181.41M-85.09%8.41M15.23%367.08M65.69%85.02M-29.82%121.13M65.94%104.54M
Net income from continuing operations 0.72%68.07M31.08%264.32M494.13%58.87M141.73%39.66M2.43%98.21M-14.94%67.58M9.65%201.64M-64.31%9.91M-58.58%16.41M162.56%95.88M
Depreciation and amortization 20.21%25.2M-8.57%87.33M0.52%24.38M-12.74%21.21M-15.51%20.78M-6.27%20.96M-7.81%95.51M7.48%24.26M-10.83%24.3M-6.73%24.59M
Deferred tax -35.39%-7.31M-17.86%-21.61M-208.66%-3.6M-432.48%-11.23M87.76%-1.38M34.62%-5.4M37.77%-18.34M1,129.81%3.32M78.44%-2.11M-8.98%-11.29M
Other non cash items -75.30%-3.06M-286.71%-10.83M-342.99%-4.65M-238.07%-3.68M20.53%-755K49.67%-1.75M44.41%-2.8M60.40%-1.05M190.43%2.67M-203.49%-950K
Change In working capital 87.32%-12.92M-153.82%-106.6M121.19%11.7M-206.38%-52.27M210.55%35.86M-59.24%-101.89M25.34%-42M119.86%5.29M-45.77%49.13M-68.24%-32.43M
-Change in receivables 25.29%-48.06M-178.28%-37.67M-152.52%-7.71M-70.91%49.56M70.77%-15.18M24.31%-64.34M700.52%48.13M200.46%14.69M114.16%170.37M-179.88%-51.94M
-Change in inventory 114.41%1.34M79.93%-2.65M118.16%1.96M39.86%3.22M134.56%1.46M-1,755.69%-9.3M-12.48%-13.23M-2,388.35%-10.8M132.05%2.3M-31.03%-4.23M
-Change in prepaid assets 187.54%16.87M161.04%10.1M-16.91%2.57M-113.68%-26M156.71%27.66M170.57%5.87M-55.84%3.87M-68.85%3.09M-2,467.32%-12.17M99.57%10.78M
-Change in payables and accrued expense 115.02%4.8M33.95%-34.55M47.29%46.28M19.54%-84.76M126.69%35.92M-654.95%-31.99M-55.97%-52.32M935.69%31.42M-1,469.91%-105.35M560.85%15.84M
-Change in other current assets -536.32%-2.49M4.50%-8.42M85.27%-739K114.45%167K-94.28%-8.42M-66.27%570K-3,414.66%-8.82M-515.74%-5.02M-71.01%-1.16M-2,204.79%-4.33M
-Change in other current liabilities 43.62%-4.38M-656.30%-19.16M-289.21%-4.35M-56.23%1.34M-592.07%-8.38M-16.29%-7.77M87.33%-2.53M130.39%2.3M2,048.41%3.06M69.43%-1.21M
-Change in other working capital 274.82%19M16.74%-14.24M13.41%-26.32M153.07%4.21M5.47%2.8M-72.71%5.07M-312.88%-17.1M-146.99%-30.39M-173.07%-7.93M-43.46%2.65M
Cash from discontinued investing activities
Operating cash flow 1,169.82%106.78M-10.85%327.25M36.65%116.17M-82.45%21.26M73.53%181.41M-85.09%8.41M15.23%367.08M65.69%85.02M-29.82%121.13M65.94%104.54M
Investing cash flow
Cash flow from continuing investing activities -1,386.10%-8.14M-628.16%-286.29M-1,225.70%-261.31M-135.15%-7.74M-175.78%-17.87M-97.76%633K118.32%54.21M51.60%-19.71M369.95%22.03M119.50%23.59M
Net PPE purchase and sale -11.15%-6.78M1.09%-30.01M9.85%-7.38M-2.70%-7.61M-18.50%-8.92M15.49%-6.1M36.70%-30.34M23.58%-8.19M33.61%-7.41M35.14%-7.52M
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale ---1.36M-1,998.13%-487.88M---487.88M----------0167.34%25.7M--0--------
Net investment purchase and sale --0293.58%231.59M2,129.74%233.95M-103.50%-131K-128.79%-8.96M-81.05%6.73M129.67%58.84M61.60%-11.53M-0.85%3.74M143.31%31.11M
Cash from discontinued investing activities
Investing cash flow -1,386.10%-8.14M-628.16%-286.29M-1,225.70%-261.31M-135.15%-7.74M-175.78%-17.87M-97.76%633K118.32%54.21M51.60%-19.71M369.95%22.03M119.50%23.59M
Financing cash flow
Cash flow from continuing financing activities 53.99%-57.57M-21.54%-287.81M-40.47%-60.12M-58.57%-58.4M34.18%-44.16M-38.90%-125.14M61.21%-236.81M82.35%-42.8M81.39%-36.83M31.13%-67.1M
Net common stock issuance 73.54%-25.28M-19.78%-158.87M-23.32%-20.93M-138.86%-26.23M60.78%-16.17M-50.56%-95.54M73.94%-132.64M92.22%-16.98M93.64%-10.98M42.76%-41.22M
Cash dividends paid -10.49%-31.55M-10.80%-114.58M-10.78%-28.61M-11.07%-28.7M-10.99%-28.72M-10.37%-28.55M-3.34%-103.41M-6.48%-25.82M-2.82%-25.84M-1.87%-25.87M
Net other financing activities 29.32%-740K-1,774.93%-14.36M---10.58M---3.46M--722K-36.68%-1.05M46.62%-766K--0--0--0
Cash from discontinued financing activities
Financing cash flow 53.99%-57.57M-21.54%-287.81M-40.47%-60.12M-58.57%-58.4M34.18%-44.16M-38.90%-125.14M61.21%-236.81M82.35%-42.8M81.39%-36.83M31.13%-67.1M
Net cash flow
Beginning cash position -29.37%577.75M30.17%817.97M-2.57%778.62M18.88%824.36M12.22%708.66M30.17%817.97M-49.04%628.37M-7.85%799.16M-23.70%693.42M-40.67%631.48M
Current changes in cash 135.37%41.07M-233.81%-246.85M-1,012.01%-205.26M-142.20%-44.88M95.59%119.38M-2,050.76%-116.1M131.38%184.48M109.71%22.51M418.14%106.34M139.28%61.03M
Effect of exchange rate changes -205.48%-7.16M29.69%6.64M218.52%4.38M-43.79%-857K-503.62%-3.68M-20.16%6.79M130.58%5.12M47.50%-3.7M92.69%-596K494.37%911K
End cash Position -13.69%611.66M-29.37%577.75M-29.37%577.75M-2.57%778.62M18.88%824.36M12.22%708.66M30.17%817.97M30.17%817.97M-7.85%799.16M-23.70%693.42M
Free cash flow 4,229.00%100M-11.73%297.25M41.60%108.79M-88.00%13.65M77.79%172.49M-95.30%2.31M29.96%336.74M89.24%76.83M-29.56%113.72M89.13%97.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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