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Dolby Laboratories, Inc. DLB Accounts Receivable

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Other financials

Income statement

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Revenue$395.6M+7.1%
Gross profit$350.9M+5.1%
Operating income$112.9M+4.8%
Net income$94.9M+3.4%
EPS (diluted)$0.99+5.3%

Balance sheet

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Cash & equivalents$673.8M-10.2%
Total debt$49.7M+22.9%
Total equity$2.6B+1.7%
Total assets$3.2B+0.6%

Cash flow

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Operating cash flow$92.5M-47.1%
CapEx$9.1M+31.4%
Free cash flow$83.4M-50.3%

Valuation

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Market cap$5.71B-17.7%
Enterprise value$5.08B-18.2%
P/E23.4×-2.8×
P/S4.2×-1.0×

Profitability

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Gross margin87.4%-1.5pp
Operating margin18.5%-2.0pp
Net margin17.9%-1.6pp
FCF margin22.1%-7.5pp

Returns & leverage

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Return on equity9.4%-0.9pp
Debt / equity0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Dolby Laboratories, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The source filing: Dolby Laboratories, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001308547-26-000010
Line itemMarch 27,2026September 26,2025
Trade accounts receivable$210,433$186,221
Accounts receivable from patent administration program licensees191,000152,096
Contract assets239,007180,905
Accounts receivable and contract assets, gross640,440519,222
Less: allowance for credit losses on accounts receivable and contract assets(10,223)(7,322)
Total accounts receivable and contract assets, net$630,217$511,900

ITEM 1. UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Dolby Laboratories, Inc.'s accounts receivable?
Dolby Laboratories, Inc. (DLB) reported accounts receivable of $640.44M in Q1 2026.
How has Dolby Laboratories, Inc.'s accounts receivable changed year-over-year?
Dolby Laboratories, Inc.'s accounts receivable increased by 16.2% year-over-year, from $551.09M to $640.44M.
What is the long-term trend for Dolby Laboratories, Inc.'s accounts receivable?
Over 4 years (2021 to 2025), Dolby Laboratories, Inc.'s accounts receivable has grown at a 5.2% compound annual growth rate (CAGR), from $423.88M to $519.22M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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