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Dolby Laboratories, Inc. DLB Contract Liabilities

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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:ContractWithCustomerLiabilityNoncurrent.

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
Contract liabilities38,83731,382
Operating lease liabilities9,86610,384
Total current liabilities474,606437,790
Non-current contract liabilities24,08429,687
Non-current operating lease liabilities39,82628,494
Other non-current liabilities83,84699,843
Total liabilities622,362595,814
Commitments and Contingencies (See Note 15)

ITEM 1. UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Dolby Laboratories, Inc.'s contract liabilities?
Dolby Laboratories, Inc. (DLB) reported contract liabilities of $24.08M in Q1 2026.
How has Dolby Laboratories, Inc.'s contract liabilities changed year-over-year?
Dolby Laboratories, Inc.'s contract liabilities decreased by 18.8% year-over-year, from $29.66M to $24.08M.
What is the long-term trend for Dolby Laboratories, Inc.'s contract liabilities?
Over 4 years (2021 to 2025), Dolby Laboratories, Inc.'s contract liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $23.71M to $29.69M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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