10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-002065 |
| Period End Date | 20221231 |
| Filing Date | 20230202 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | dlb-20221230_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.17M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.83M | USD | Point-in-time |
| Contract assets, allowance for credit losses |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$148.00K | USD | Point-in-time |
| Contract assets, allowance for credit losses |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$125.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$620.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$626.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.32M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$189.21M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$132.88M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $11,173 and $11,834 |
AccountsReceivableNetCurrent
|
$243.59M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $11,173 and $11,834 |
AccountsReceivableNetCurrent
|
$289.60M | USD | Point-in-time |
| Contract assets, net of allowance for credit losses of $148 and $125 |
ContractWithCustomerAssetNet
|
$215.92M | USD | Point-in-time |
| Contract assets, net of allowance for credit losses of $148 and $125 |
ContractWithCustomerAssetNet
|
$176.09M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$23.55M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$26.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.35B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$102.51M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$124.02M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$512.17M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$513.48M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$43.35M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$46.53M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$112.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$105.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$369.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$365.15M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$52.08M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$55.15M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$192.18M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$183.57M | USD | Point-in-time |
| Total assets |
Assets
|
$2.69B | USD | Point-in-time |
| Total assets |
Assets
|
$2.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.17M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$230.24M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$230.35M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.26M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.18M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$18.59M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$22.36M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$13.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$13.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$290.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$277.52M | USD | Point-in-time |
| Non-current contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$23.20M | USD | Point-in-time |
| Non-current contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$22.73M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.22M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$37.69M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$108.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$100.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$456.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$438.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.64M | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$4.95M | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$4.84M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$334.92M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$351.63M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$334.92M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$351.63M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$34.45M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$32.71M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$318.92M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$300.47M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$68.82M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$64.45M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$82.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$97.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$62.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$59.97M | USD | 1 Quarter |
| Restructuring credits |
RestructuringCharges
|
$-244.00K | USD | 1 Quarter |
| Restructuring credits |
RestructuringCharges
|
$10.62M | USD | Annual |
| Restructuring credits |
RestructuringCharges
|
$-95.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$206.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$228.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$90.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$94.09M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$716.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$84.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$81.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$229.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$861.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$5.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$99.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.53M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$79.45M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$80.01M | USD | 1 Quarter |
| Less: net (income)/loss attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$73.00K | USD | 1 Quarter |
| Less: net (income)/loss attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00K | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$79.38M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$80.01M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.05M | shares | 1 Quarter |
| Cash dividend declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Cash dividend declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividend paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Cash dividend paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$71.00K | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$79.45M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$80.01M | USD | 1 Quarter |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$71.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.48M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$32.66M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$31.24M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.94M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.21M | USD | 1 Quarter |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-311.00K | USD | 1 Quarter |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-81.00K | USD | 1 Quarter |
| Provision for/(benefit from) credit losses |
ProvisionForDoubtfulAccounts
|
$1.56M | USD | 1 Quarter |
| Provision for/(benefit from) credit losses |
ProvisionForDoubtfulAccounts
|
$-1.03M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.26M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.00M | USD | 1 Quarter |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$358.00K | USD | 1 Quarter |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$3.47M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$45.15M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$9.96M | USD | 1 Quarter |
| Contract assets, net |
IncreaseDecreaseInContractWithCustomerAsset
|
$44.43M | USD | 1 Quarter |
| Contract assets, net |
IncreaseDecreaseInContractWithCustomerAsset
|
$39.84M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$501.00K | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$77.00K | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-1.69M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.08M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.17M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.76M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-34.03M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.44M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.29M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.35M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.28M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.04M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-5.43M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.25M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.66M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$72.79M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$108.15M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$51.78M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.91M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$56.52M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.22M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.45M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications
|
$11.43M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications
|
- | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$5.00M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.11M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$28.30M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$21.37M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$10.95M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.57M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$49.41M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividendsCommonStock
|
$25.87M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividendsCommonStock
|
$25.28M | USD | 1 Quarter |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$266.00K | USD | 1 Quarter |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$1.44M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfOtherEquity
|
$31.92M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfOtherEquity
|
$25.00M | USD | 1 Quarter |
| Payment Of Deferred Consideration For Prior Business Combination |
PaymentOfDeferredConsiderationForPriorBusinessCombination
|
$500.00K | USD | 1 Quarter |
| Payment Of Deferred Consideration For Prior Business Combination |
PaymentOfDeferredConsiderationForPriorBusinessCombination
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-72.84M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.09M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.50M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.31M | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-168.60M | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.11M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$631.48M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$628.37M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$631.48M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$628.37M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$12.63M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$9.47M | USD | 1 Quarter |
| Change in property, plant, and equipment purchased, unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$-305.00K | USD | 1 Quarter |
| Change in property, plant, and equipment purchased, unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$499.00K | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$79.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.01M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.07M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.54M | USD | 1 Quarter |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$266.00K | USD | 1 Quarter |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.44M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.24M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.66M | USD | 1 Quarter |
| APIC, Share-Based Payment Arrangement, Increase for Cost Capitalized |
APICShareBasedPaymentArrangementIncreaseForCostCapitalized
|
$341.00K | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
680,861.00 | shares | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$35.57M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$49.41M | USD | 1 Quarter |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$25.87M | USD | 1 Quarter |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$25.28M | USD | 1 Quarter |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.37M | USD | 1 Quarter |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.95M | USD | 1 Quarter |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$31.92M | USD | 1 Quarter |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$25.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-34.00K | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$79.45M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$80.01M | USD | 1 Quarter |
| Unrealized gain (loss) on investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$37.00K | USD | 1 Quarter |
| Unrealized gains on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-31.00K | USD | 1 Quarter |
| Unrealized gains on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$156.00K | USD | 1 Quarter |
| Currency translation adjustments gains/(losses), net of tax expense of $0 and ($34) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.38M | USD | 1 Quarter |
| Currency translation adjustments gains/(losses), net of tax expense of $0 and ($34) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.27M | USD | 1 Quarter |
| Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $37 and ($4) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.36M | USD | 1 Quarter |
| Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $37 and ($4) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-504.00K | USD | 1 Quarter |
| Unrealized gains on cash flow hedges, net of tax benefit/(expense) of $156 and ($31) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.33M | USD | 1 Quarter |
| Unrealized gains on cash flow hedges, net of tax benefit/(expense) of $156 and ($31) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-237.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.07M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$99.52M | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$376.00K | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-51.00K | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$78.52M | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$99.14M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.