FY2025 · ended Sep 26, 2025 · Revenue $1.35B, +5.9% YoY · Filed Nov 18, 2025
Dolby Laboratories, Inc. (DLB) files with the SEC under industry code 6794, Patent Owners & Lessors. In fiscal 2025, which ended Sep 26, 2025, it reported revenue of $1.3 billion and net income of $255.0 million. Free cash flow was $435.9 million. As of Jun 26, 2026 it held $756.5 million in cash and investments and $47.5 million in total debt.
Revenue (TTM)
$1.35B
+0.6% vs year-ago TTM
Net income (TTM)
$226.18M
-14.4% vs year-ago TTM
Operating cash flow (TTM)
$437.60M
-6.0% vs year-ago TTM
Free cash flow (TTM)
$392.67M
-10.4% vs year-ago TTM
EPS (TTM)
$2.35
-13.3% vs year-ago TTM
Dividend per share (TTM)
$1.41
+6.8% vs year-ago TTM
Shares outstanding
—
Net cash
$709.03M
as of Jun 26, 2026
Operating margin
17.7%
FY 2026
Company profile
- Industry
- Patent Owners & Lessors (SIC 6794)
- Listed as
- DLB (NYSE)
- Fiscal year ends
- September 27
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1308547
Other Patent Owners & Lessors companies
- InterDigital, Inc. IDCC
- Digital Turbine, Inc. APPS
- Acacia Research Corp ACTG
- JOINT Corp JYNT
- Alpha Modus Holdings, Inc. AMOD
- VirnetX Holding Corp VHC
- NETWORK-1 Technologies, Inc. NTIP
- Royalty Management Holding Corp RMCO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 26, 2025 |
FY 2024 Sep 27, 2024 |
FY 2023 Sep 29, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 24, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Operating income | $265.0M | $258.3M | $215.8M | $206.6M | $344.4M |
| Net income | $255.0M | $261.8M | $200.7M | $184.1M | $310.2M |
| Diluted EPS | $2.62 | $2.69 | $2.05 | $1.81 | $2.97 |
| Operating cash flow | $472.2M | $327.3M | $367.1M | $318.6M | $447.8M |
| Free cash flow | $435.9M | $297.2M | $336.7M | $270.6M | $393.3M |
| Total assets | $3.2B | $3.1B | $3.0B | $2.7B | $3.1B |
| Total liabilities | $595.8M | $623.0M | $607.6M | $438.5M | $501.5M |
| Stockholders' equity | $2.6B | $2.5B | $2.4B | $2.2B | $2.6B |
| Cash and investments | $782.8M | $571.3M | $982.3M | $911.9M | $1.3B |
| Total debt | $38.9M | $47.0M | $50.6M | $50.9M | $72.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure, Other events
|
Aug 27, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 27, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Apr 30, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Feb 6, 2026 | Feb 3, 2026 |
All 1000 Dolby Laboratories, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.