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Dolby Laboratories, Inc. DLB Investing Cash Flow

Investing Cash Flow at other companies

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$9.87M-83.0%

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:NetCashProvidedByUsedInInvestingActivities.

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 itemFiscal Year-To-Date Ended / March 27,2026Fiscal Year-To-Date Ended / March 28,2025
Purchases of property, plant, and equipment(13,690)(13,676)
Business combinations, net of cash and restricted cash acquired, and other related payments(1,362)
Purchases of intangible assets(37,775)
Net cash provided by/(used in) investing activities(44,842)17,754
Financing activities:
Proceeds from issuance of common stock15,29326,124
Repurchase of common stock(135,004)(49,999)
Payment of excise tax on repurchase of common stock(261)

ITEM 1. UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Dolby Laboratories, Inc.'s investing cash flow?
Dolby Laboratories, Inc. (DLB) reported investing cash flow of -$46.09M in Q1 2026.
How has Dolby Laboratories, Inc.'s investing cash flow changed year-over-year?
Dolby Laboratories, Inc.'s investing cash flow decreased by 278.0% year-over-year, from $25.9M to -$46.09M.
What is the long-term trend for Dolby Laboratories, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), Dolby Laboratories, Inc.'s investing cash flow has grown at a -38.2% compound annual growth rate (CAGR), from -$44.91M to -$10.59M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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