10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-002964 |
| Period End Date | 20231231 |
| Filing Date | 20240202 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | dlb-20231229_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
|
$7.43M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.68M | USD | Point-in-time |
| Contract assets, allowance for credit losses |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$138.00K | USD | Point-in-time |
| Contract assets, allowance for credit losses |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$108.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$656.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$745.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$51.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$72.60M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$140.82M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$139.15M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $7,428 and $9,683 |
AccountsReceivableNetCurrent
|
$262.25M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $7,428 and $9,683 |
AccountsReceivableNetCurrent
|
$293.23M | USD | Point-in-time |
| Contract assets, net of allowance for credit losses of $108 and $138 |
ContractWithCustomerAssetNet
|
$182.13M | USD | Point-in-time |
| Contract assets, net of allowance for credit losses of $108 and $138 |
ContractWithCustomerAssetNet
|
$217.56M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$37.57M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$35.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.49B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.45B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$97.81M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$92.88M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$481.58M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$479.32M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$40.20M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$38.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$167.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$159.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$410.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$408.41M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$94.67M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$96.98M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$201.86M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$206.67M | USD | Point-in-time |
| Total assets |
Assets
|
$2.98B | USD | Point-in-time |
| Total assets |
Assets
|
$2.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.39M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$351.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$327.19M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.19M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.77M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$33.40M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$31.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$13.63M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$12.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$422.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$394.10M | USD | Point-in-time |
| Non-current contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$40.00M | USD | Point-in-time |
| Non-current contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$36.99M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$37.02M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.32M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$108.34M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$107.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$607.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$573.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.98M | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.46M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$17.08M | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.94B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Included in net income attributable to noncontrolling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$71.00K | USD | 1 Quarter |
| Included in net income attributable to noncontrolling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$71.00K | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$315.57M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$334.92M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$334.92M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$315.57M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$32.06M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$34.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$300.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$283.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$64.45M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$67.03M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$79.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$82.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$59.97M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$65.17M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$-244.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$6.09M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$47.06M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$206.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$217.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$94.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.22M | USD | 1 Quarter |
| Interest income/(expense), net |
InvestmentIncomeInterest
|
$9.19M | USD | 1 Quarter |
| Interest income/(expense), net |
InvestmentIncomeInterest
|
$4.80M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.42M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$5.89M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$14.61M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$99.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.53M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$67.58M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$79.45M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$73.00K | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$79.38M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$66.98M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.69 | 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
|
95.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.44M | 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
|
$0.30 | USD | 1 Quarter |
| Cash dividend paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Cash dividend paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$67.58M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$79.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.87M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$31.24M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$31.89M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.09M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.21M | USD | 1 Quarter |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$895.00K | USD | 1 Quarter |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-81.00K | USD | 1 Quarter |
| Benefit from credit losses |
ProvisionForDoubtfulAccounts
|
$-1.03M | USD | 1 Quarter |
| Benefit from credit losses |
ProvisionForDoubtfulAccounts
|
$-2.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.26M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.40M | USD | 1 Quarter |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$1.75M | USD | 1 Quarter |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$3.47M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$28.93M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$45.15M | USD | 1 Quarter |
| Contract assets, net |
IncreaseDecreaseInContractWithCustomerAsset
|
$39.84M | USD | 1 Quarter |
| Contract assets, net |
IncreaseDecreaseInContractWithCustomerAsset
|
$35.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$501.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.30M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-1.69M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-570.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.87M | 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
|
$-31.99M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.29M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.18M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.12M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.28M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-5.43M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.26M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.50M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.25M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.41M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$72.79M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$35.75M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$51.78M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.23M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$56.52M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$41.26M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.22M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.10M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$633.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$28.30M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$18.30M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$10.95M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$49.41M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$80.00M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividendsCommonStock
|
$25.87M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividendsCommonStock
|
$28.55M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$266.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.05M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfOtherEquity
|
$25.00M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfOtherEquity
|
$34.56M | USD | 1 Quarter |
| Equity issued in connection with business combination |
EquityIssuedInConnectionWithBusinessCombinationFinancingActivities
|
$722.00K | USD | 1 Quarter |
| Equity issued in connection with business combination |
EquityIssuedInConnectionWithBusinessCombinationFinancingActivities
|
- | 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
|
$-90.09M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-125.14M | 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
|
$6.79M | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-109.31M | 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
|
$817.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$708.66M | 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
|
$631.48M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$817.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$708.66M | 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
|
$631.48M | 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
|
$11.76M | USD | 1 Quarter |
| Change in property, plant, and equipment purchased, unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$499.00K | USD | 1 Quarter |
| Change in property, plant, and equipment purchased, unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$1.07M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$67.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.45M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.70M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.07M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.05M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$266.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.89M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.24M | USD | 1 Quarter |
| Capitalized stock-based compensation expense |
APICShareBasedPaymentArrangementIncreaseForCostCapitalized
|
$341.00K | USD | 1 Quarter |
| Capitalized stock-based compensation expense |
APICShareBasedPaymentArrangementIncreaseForCostCapitalized
|
$95.00K | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
967,789.00 | shares | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$80.00M | 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
|
$28.55M | USD | 1 Quarter |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.30M | USD | 1 Quarter |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.95M | USD | 1 Quarter |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$25.00M | USD | 1 Quarter |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$34.56M | USD | 1 Quarter |
| Deconsolidation of subsidiary |
NoncontrollingInterestDecreaseFromDeconsolidation
|
- | USD | 1 Quarter |
| Equity issued in connection with business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$722.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$67.58M | USD | 1 Quarter |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$79.45M | USD | 1 Quarter |
| Unrealized gain (loss) on investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-37.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-12.00K | USD | 1 Quarter |
| Unrealized gains on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-156.00K | USD | 1 Quarter |
| Currency translation adjustments gains, net of tax benefit/(expense) of $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.65M | USD | 1 Quarter |
| Currency translation adjustments gains, net of tax benefit/(expense) of $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.38M | USD | 1 Quarter |
| Unrealized gains on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$684.00K | USD | 1 Quarter |
| Unrealized gains on investments, net of tax benefit of $12 and $37 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.96M | USD | 1 Quarter |
| Unrealized gains on investments, net of tax benefit of $12 and $37 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.36M | USD | 1 Quarter |
| Unrealized gains on cash flow hedges, net of tax benefit/(expense) of ($684) and $156 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.09M | USD | 1 Quarter |
| Unrealized gains on cash flow hedges, net of tax benefit/(expense) of ($684) and $156 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.33M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.28M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$99.52M | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$740.00K | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$376.00K | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$99.14M | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$82.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.