DLB
Dolby Laboratories, Inc.
NYSE · USTechnologyInformation Technology Services
$50.64+3.20%
Price as of Jul 20, 2026
DLB financials
Dolby Laboratories, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.3B | $1.3B | $1.3B | $1.3B |
| Cost of revenue | $160.1M | $140.5M | $152.6M | $141.4M |
| Gross profit | $1.2B | $1.1B | $1.1B | $1.1B |
| Operating expenses | $924.0M | $868.5M | $884.4M | $895.2M |
| Operating income | $265.0M | $264.7M | $262.8M | $217.2M |
| Net income | $255.0M | $261.8M | $200.7M | $184.1M |
| EBITDA | $378.6M | $399.8M | $345.6M | $318.9M |
| Basic EPS | $2.66 | $2.74 | $2.00 | $1.84 |
| Diluted EPS | $2.62 | $2.69 | $1.96 | $1.81 |
| Balance sheet | ||||
| Cash & equivalents | $701.9M | $577.8M | $818.0M | $628.4M |
| Total assets | $3.2B | $3.1B | $3.0B | $2.7B |
| Total liabilities | $595.8M | $643.7M | $622.4M | $451.2M |
| Stockholders’ equity | $2.6B | $2.5B | $2.4B | $2.2B |
| Total debt | $38.9M | $47.0M | $50.6M | $50.9M |
| Net debt | -$663.0M | -$530.8M | -$767.3M | -$577.4M |
| Cash flow | ||||
| Operating cash flow | $472.2M | $327.3M | $367.1M | $318.6M |
| Capital expenditure | -$41.9M | -$30.0M | -$30.3M | -$59.5M |
| Free cash flow | $430.3M | $297.2M | $336.7M | $259.1M |
| Dividends paid | -$126.6M | -$114.6M | -$103.4M | -$100.1M |
| Share repurchases | -$162.2M | -$199.1M | -$180.4M | -$566.9M |