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    DLB

    Dolby Laboratories, Inc.

    Company overview

    Market capitalization
    $5.45B
    Employees
    2,051
    Latest publication
    2026-09-29
    About Dolby Laboratories, Inc.

    Dolby Laboratories, Inc. engages in the design and manufacture of audio, imaging, accessibility, and other hardware and software solutions for television, broadcast, and live entertainment industries in the United States and internationally. The company develops and licenses its audio technologies, such as AAC, HE-AAC, and extended HE-AAC, a digital audio codec solution; AVC, a digital video codec used in STBs, mobile devices, cameras, and broadcast television services and other products; and Dolby Atmos and Dolby Vision include encoding technologies that artists use to create more compelling and immersive audio and video experiences. It also provides DD+, an advanced surround sound audio codec technology; Dolby AC-4, an audio codec that uses cutting edge compression; and HEVC, a digital video codec that compresses video. In addition, the company offers Dolby Cinemas, a premium large format cinemas that deliver a Dolby branded premium cinema offering with Dolby Vision, Dolby Atmos, and a Dolby theater design; Dolby.io, a SaaS product of immersive, interactive, and social experiences with real-time engagement for live events, especially sports; and digital cinema servers, cinema processors, amplifiers, loudspeakers, and audio and imaging hardware and software products for the cinema, television, broadcast, communication, and entertainment industries. Further, it provides various services to support theatrical and television production for cinema exhibition, broadcast, and home entertainment. It serves film studios, content creators, post-production facilities, and broadcasters. Dolby Laboratories, Inc. was founded in 1965 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-26 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue304,995,000USD395,630,000USD346,706,000USD307,024,000USD315,546,000USD369,561,000USD356,999,000USD304,806,000USD
    Cost Of Revenue40,319,000USD44,731,000USD43,208,000USD39,519,000USD44,002,000USD35,837,000USD40,774,000USD33,996,000USD
    Gross Profit264,676,000USD350,899,000USD303,498,000USD267,505,000USD271,544,000USD333,724,000USD316,225,000USD270,810,000USD
    Research Development65,749,000USD63,651,000USD69,077,000USD67,465,000USD65,982,000USD61,707,000USD66,638,000USD68,636,000USD
    Selling General Administrative75,585,000USD75,955,000USD70,243,000USD73,715,000USD72,307,000USD70,415,000USD70,092,000USD69,209,000USD
    Selling And Marketing Expenses85,071,000USD96,163,000USD91,552,000USD90,520,000USD86,163,000USD89,629,000USD94,399,000USD87,901,000USD
    General And Administrative Expenses75,585,000USD———————
    Total Operating Expenses230,360,000USD235,769,000USD241,338,000USD237,828,000USD223,905,000USD221,751,000USD231,129,000USD225,746,000USD
    Operating Income34,316,000USD115,130,000USD62,160,000USD29,677,000USD47,639,000USD111,973,000USD85,096,000USD45,064,000USD
    Total Other Income Expense Net9,486,000USD4,569,000USD9,442,000USD11,991,000USD7,877,000USD8,277,000USD955,000USD14,670,000USD
    Interest Income3,453,000USD—9,418,000USD13,212,000USD8,011,000USD12,659,000USD5,946,000USD12,654,000USD
    Income Before Tax43,802,000USD119,699,000USD71,602,000USD41,668,000USD55,516,000USD120,250,000USD86,051,000USD59,734,000USD
    Income Tax Expense14,588,000USD24,245,000USD17,921,000USD-7,986,000USD8,974,000USD28,024,000USD17,981,000USD868,000USD
    Net Income29,214,000USD94,915,000USD53,327,000USD49,332,000USD46,071,000USD91,793,000USD67,822,000USD58,570,000USD
    Minority Interest612,000USD-539,000USD-354,000USD-322,000USD-471,000USD-433,000USD-248,000USD-296,000USD
    Net Income Applicable To Common Shares28,602,000USD—53,327,000USD49,332,000USD46,071,000USD91,793,000USD67,822,000USD58,570,000USD
    Interest Expense—5,024,000USD4,118,000USD—————
    Net Interest Income—5,024,000USD4,118,000USD5,060,000USD4,111,000USD3,559,000USD2,646,000USD6,854,000USD
    Tax Provision—24,245,000USD17,921,000USD-7,986,000USD8,974,000USD28,024,000USD17,981,000USD868,000USD
    Net Income From Continuing Ops—95,454,000USD53,681,000USD49,654,000USD46,542,000USD92,226,000USD68,070,000USD58,866,000USD
    Ebit—119,699,000USD75,720,000USD35,805,000USD47,092,000USD120,250,000USD86,051,000USD59,734,000USD
    Ebitda—146,545,000USD102,533,000USD60,380,000USD71,490,000USD144,677,000USD111,248,000USD84,117,000USD
    Depreciation And Amortization—26,846,000USD26,813,000USD24,575,000USD24,398,000USD24,427,000USD25,197,000USD24,383,000USD
    Reconciled Depreciation—26,846,000USD26,813,000USD24,575,000USD24,398,000USD24,427,000USD25,197,000USD24,383,000USD
    Unclassified Operating Expenses——10,466,000USD6,128,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20222022-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USD
    Total Revenue1,349,130,000USD1,273,721,000USD1,253,793,000USD1,161,792,000USD1,241,620,000USD1,054,599,999USD1,081,454,000USD1,025,738,000USD
    Cost Of Revenue160,132,000USD140,496,000USD141,360,000USD146,498,000USD160,854,000USD127,562,000USD118,307,000USD108,982,000USD
    Gross Profit1,188,998,000USD1,133,225,000USD1,112,433,000USD1,015,294,000USD1,080,766,000USD927,038,000USD963,147,000USD916,756,000USD
    Research Development261,791,999USD263,663,000USD261,173,999USD239,045,000USD237,871,000USD236,794,000USD233,312,000USD219,607,000USD
    Selling General Administrative286,529,000USD270,392,000USD275,315,000USD219,753,000USD205,425,000USD197,423,000USD171,686,000USD168,854,000USD
    Selling And Marketing Expenses360,711,000USD334,460,000USD358,716,000USD335,933,000USD343,835,000USD309,762,000USD296,661,000USD295,267,000USD
    Unclassified Operating Expenses15,007,001USD———————
    Total Operating Expenses924,039,000USD868,515,000USD895,205,000USD794,731,000USD787,131,000USD743,979,000USD701,659,000USD683,728,000USD
    Operating Income264,959,000USD264,709,999USD217,228,000USD220,563,000USD293,635,000USD183,059,000USD261,488,000USD233,028,000USD
    Interest Income40,728,000USD50,077,000USD6,174,000USD11,178,000USD24,489,000USD17,949,000USD9,577,000USD5,684,000USD
    Net Interest Income15,376,000USD34,077,000USD6,174,000USD12,539,000USD24,749,000USD18,772,000USD9,450,000USD5,559,000USD
    Income Before Tax303,485,000USD312,479,000USD215,279,000USD239,715,000USD282,307,000USD196,374,000USD256,644,000USD235,904,000USD
    Income Tax Expense46,993,000USD48,163,000USD31,381,000USD8,096,000USD26,802,000USD154,069,000USD54,217,000USD49,502,000USD
    Tax Provision46,993,000USD48,163,000USD31,381,000USD8,096,000USD-75,298,000USD32,669,000USD54,217,000USD49,502,000USD
    Net Income255,018,000USD261,825,000USD184,087,000USD231,363,000USD255,151,000USD41,746,000USD201,802,000USD185,860,000USD
    Net Income From Continuing Ops256,492,000USD264,316,000USD183,898,000USD231,619,000USD255,505,000USD122,805,000USD202,427,000USD186,402,000USD
    Ebit279,966,000USD312,479,000USD215,279,000USD239,715,000USD282,307,000USD196,374,000USD256,644,000USD235,904,000USD
    Ebitda378,563,000USD399,806,000USD318,888,000USD330,593,000USD367,430,000USD277,657,000USD340,952,000USD321,056,000USD
    Depreciation And Amortization98,597,000USD87,327,000USD103,609,000USD90,878,000USD85,123,000USD81,283,000USD84,308,000USD85,152,000USD
    Reconciled Depreciation98,597,000USD87,327,000USD103,609,000USD90,878,000USD85,123,000USD81,283,000USD84,308,000USD—
    Total Other Income Expense Net38,526,000USD47,769,000USD-1,949,000USD19,152,000USD-11,328,000USD13,315,000USD-4,844,000USD2,876,000USD
    Minority Interest-1,474,000USD-2,491,000USD189,000USD256,000USD5,679,000USD6,567,000USD625,000USD542,000USD
    Net Income Applicable To Common Shares255,018,000USD261,825,000USD184,087,000USD231,363,000USD255,151,000USD41,746,000USD201,802,000USD185,860,000USD
    Interest Expense—34,077,000USD394,000USD186,000USD170,000USD198,000USD127,000USD125,000USD
    Non Operating Income Net Other——9,068,000USD21,159,000USD——8,139,000USD4,234,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-26 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets3,156,602,000USD3,249,494,000USD3,192,123,000USD3,227,760,000USD3,196,001,000USD3,229,036,000USD3,158,602,000USD3,130,613,000USD
    Cash And Equivalents669,394,000USD—643,845,000USD701,893,000USD698,566,000USD626,551,000USD520,821,000USD482,047,000USD
    Cash And Short Term Investments670,046,000USD594,742,000USD644,584,000USD702,596,000USD699,329,000USD750,342,000USD611,657,000USD577,752,000USD
    Short Term Investments652,000USD460,000USD739,000USD703,000USD763,000USD——0USD
    Long Term Investments86,437,000USD81,220,000USD85,022,000USD80,205,000USD78,017,000USD73,757,000USD86,304,000USD89,267,000USD
    Total Current Assets1,326,041,000USD1,414,709,000USD1,408,062,000USD1,388,261,000USD1,338,119,000USD1,389,280,000USD1,285,799,000USD1,194,417,000USD
    Other Current Assets38,730,000USD157,821,000USD160,857,000USD143,341,000USD104,380,000USD59,878,000USD82,112,999USD69,994,000USD
    Other Non Current Assets118,660,000USD———————
    Total Liabilities563,887,000USD———————
    Total Current Liabilities416,329,000USD474,606,000USD443,507,000USD437,790,000USD388,785,000USD457,485,000USD441,877,000USD417,836,000USD
    Other Current Liabilities360,407,000USD———————
    Other Non Current Liabilities86,504,000USD———————
    Total Stockholder Equity2,583,547,000USD2,617,992,000USD2,593,675,000USD2,622,557,000USD2,604,733,000USD2,573,669,000USD2,507,966,000USD2,477,162,000USD
    Total Equity Including Noncontrolling Interest2,592,715,000USD———————
    Deferred Revenue33,593,000USD———————
    Deferred Revenue Non Current23,463,000USD———————
    Net Receivables285,148,000USD630,217,000USD571,357,000USD511,900,000USD501,995,000USD544,466,000USD560,196,000USD512,943,000USD
    Inventory30,768,000USD31,929,000USD31,264,000USD30,424,000USD32,415,000USD34,594,000USD31,833,000USD33,728,000USD
    Property Plant Equipment Net501,516,000USD506,600,000USD502,289,000USD503,812,000USD511,429,000USD506,749,000USD513,085,000USD518,155,000USD
    Goodwill528,343,000USD———————
    Intangible Assets382,434,000USD389,709,000USD364,016,000USD397,057,000USD408,150,000USD412,059,000USD421,242,000USD434,514,000USD
    Accounts Payable12,470,000USD20,688,000USD8,668,000USD17,840,000USD17,234,000USD17,288,000USD11,550,000USD17,380,000USD
    Short Term Debt9,859,000USD9,866,000USD10,325,000USD10,384,000USD10,950,000USD10,775,000USD11,426,000USD12,238,000USD
    Retained Earnings2,598,923,000USD2,630,175,000USD2,604,358,000USD2,634,980,000USD2,618,163,000USD2,601,552,000USD2,543,413,000USD2,496,255,000USD
    Accumulated Other Comprehensive Income-15,468,000USD-12,276,000USD-10,777,000USD-12,517,000USD-13,524,000USD-27,978,000USD-35,541,999USD-19,186,999USD
    Total Liab—622,362,000USD589,252,000USD595,814,000USD581,750,000USD646,017,000USD641,574,000USD643,720,000USD
    Other Current Liab—405,200,000USD376,212,000USD369,256,000USD317,422,000USD376,498,000USD360,915,000USD356,574,000USD
    Common Stock—93,000USD94,000USD94,000USD94,000USD95,000USD95,000USD94,000USD
    Capital Stock—93,000USD94,000USD94,000USD94,000USD95,000USD95,000USD94,000USD
    Good Will—529,669,000USD530,304,000USD529,900,000USD528,823,000USD525,024,000USD520,419,000USD533,207,999USD
    Cash—594,282,000USD643,845,000USD701,893,000USD698,566,000USD750,342,000USD611,657,000USD577,752,000USD
    Current Deferred Revenue—38,837,000USD37,094,000USD31,382,000USD36,031,000USD39,615,000USD37,111,000USD31,644,000USD
    Net Debt—-544,590,000USD-603,206,000USD-663,015,000USD-659,456,000USD-709,911,000USD-567,212,000USD-530,760,000USD
    Short Long Term Debt Total—49,692,000USD40,639,000USD38,878,000USD39,110,000USD40,431,000USD44,445,000USD46,992,000USD
    Property Plant Equipment Gross—1,115,731,000USD1,115,475,000USD1,111,736,000USD1,109,042,000USD1,140,780,000USD1,136,935,000USD1,136,931,000USD
    Common Stock Shares Outstanding—95,515,000shares96,518,000shares96,846,000shares96,900,000shares97,471,000shares97,147,000shares96,593,000shares
    Non Current Assets Total—1,834,785,000USD1,784,061,000USD1,839,499,000USD1,857,882,000USD1,839,756,000USD1,872,803,000USD1,936,196,000USD
    Non Current Liabilities Total—147,756,000USD145,745,000USD158,024,000USD192,965,000USD188,532,000USD199,696,999USD225,884,000USD
    Non Current Liabilities Other—30,231,000USD38,761,000USD48,369,000USD42,683,000USD38,772,000USD47,838,000USD52,551,000USD
    Non Currrent Assets Other—118,266,000USD88,084,000USD114,164,000USD102,824,000USD98,757,000USD104,732,000USD120,609,000USD
    Net Working Capital—940,103,000USD964,555,000USD950,471,000USD949,334,000USD931,795,000USD843,922,000USD776,581,000USD
    Unclassified Non Current Assets—209,321,000USD-88,084,000USD-114,164,000USD-102,824,000USD-98,757,000USD-104,732,000USD-99,923,999USD
    Unclassified Non Current Liabilities—117,525,000USD106,984,000USD109,655,000USD150,282,000USD149,760,000USD151,858,999USD173,333,000USD
    Other Assets——302,430,000USD328,525,000USD331,463,000USD322,167,000USD331,753,000USD340,367,000USD
    Unclassified Current Liabilities——11,208,000USD8,928,000USD7,148,000USD13,309,000USD20,875,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets3,227,760,000USD3,130,613,000USD2,994,564,000USD2,702,173,000USD3,122,892,000USD2,937,586,000USD2,824,100,000USD2,868,218,000USD
    Intangible Assets397,057,000USD434,514,000USD167,427,000USD112,265,000USD122,890,000USD152,431,000USD180,891,000USD184,019,000USD
    Other Current Assets143,341,000USD69,994,000USD50,692,000USD50,075,000USD62,737,000USD53,022,000USD38,921,000USD32,454,000USD
    Total Liab595,814,000USD643,720,000USD622,380,000USD451,153,000USD518,659,999USD499,181,000USD511,070,000USD497,715,000USD
    Total Stockholder Equity2,622,557,000USD2,477,162,000USD2,355,100,000USD2,246,183,000USD2,597,979,000USD2,432,643,000USD2,307,351,000USD2,189,551,000USD
    Other Current Liab369,256,000USD347,529,000USD351,399,000USD230,237,000USD262,728,000USD219,973,999USD268,144,000USD243,128,000USD
    Common Stock94,000USD94,000USD94,000USD94,000USD100,000USD99,000USD99,000USD102,000USD
    Capital Stock94,000USD94,000USD94,000USD94,000USD100,000USD99,000USD99,000USD102,000USD
    Retained Earnings2,634,980,000USD2,496,255,000USD2,391,990,000USD2,297,730,000USD2,607,909,000USD2,443,138,000USD2,327,877,000USD2,139,154,000USD
    Good Will529,900,000USD533,207,999USD408,409,000USD365,147,000USD340,694,000USD336,945,000USD334,829,000USD327,982,000USD
    Other Assets328,525,000USD340,367,000USD296,534,000USD238,717,000USD217,277,000USD210,126,000USD207,470,000USD154,846,000USD
    Cash701,893,000USD577,752,000USD817,966,000USD628,371,000USD1,233,032,000USD1,079,979,000USD805,593,000USD925,250,000USD
    Cash And Equivalents701,893,000USD482,047,000USD745,364,000USD620,127,000USD1,225,380,000USD1,071,876,000USD797,210,000USD918,063,000USD
    Cash And Short Term Investments702,596,000USD577,752,000USD957,114,000USD817,584,000USD1,271,871,000USD1,126,927,000USD924,739,000USD1,103,388,000USD
    Total Current Assets1,388,261,000USD1,194,417,000USD1,487,804,000USD1,310,894,000USD1,760,498,000USD1,547,196,000USD1,381,540,000USD1,301,954,000USD
    Total Current Liabilities437,790,000USD417,836,000USD422,226,000USD277,518,000USD315,717,000USD267,109,000USD306,853,000USD272,127,000USD
    Current Deferred Revenue31,382,000USD31,644,000USD31,505,000USD18,588,000USD18,473,000USD15,436,000USD19,991,000USD17,468,000USD
    Net Debt-663,015,000USD-530,760,000USD-767,318,000USD-577,429,000USD-1,160,914,000USD-998,842,000USD-805,593,000USD-925,250,000USD
    Short Term Debt10,384,000USD12,238,000USD13,628,000USD13,257,000USD15,403,000USD15,822,000USD0USD0USD
    Short Long Term Debt Total38,878,000USD46,992,000USD50,648,000USD50,942,000USD72,118,000USD81,137,000USD——
    Long Term Investments80,205,000USD89,267,000USD97,812,000USD102,514,000USD62,819,000USD52,149,000USD179,587,000USD187,782,000USD
    Short Term Investments703,000USD0USD139,148,000USD189,213,000USD38,839,000USD46,948,000USD119,146,000USD178,138,000USD
    Net Receivables511,900,000USD512,943,000USD444,375,000USD419,686,000USD414,925,000USD341,697,000USD385,549,000USD334,528,000USD
    Inventory30,424,000USD33,728,000USD35,623,000USD23,549,000USD10,965,000USD25,550,000USD32,331,000USD26,206,000USD
    Accounts Payable17,840,000USD17,380,000USD20,925,000USD14,171,000USD17,779,000USD12,617,000USD15,212,000USD21,922,000USD
    Property Plant Equipment Net503,812,000USD518,155,000USD521,780,000USD560,011,000USD601,509,000USD618,478,000USD537,432,000USD514,182,000USD
    Property Plant Equipment Gross1,111,736,000USD1,136,931,000USD521,780,000USD560,011,000USD601,509,000USD618,478,000USD537,432,000USD514,182,000USD
    Accumulated Other Comprehensive Income-12,517,000USD-19,186,999USD-36,984,000USD-51,640,999USD-10,030,000USD-10,594,000USD-20,625,000USD-15,832,000USD
    Common Stock Shares Outstanding97,479,000shares97,325,000shares97,588,000shares101,983,000shares104,622,000shares102,944,000shares104,572,000shares106,978,000shares
    Non Current Assets Total1,839,499,000USD1,936,196,000USD1,506,759,999USD1,391,278,999USD1,362,393,999USD1,390,389,999USD1,442,560,000USD1,371,641,999USD
    Non Current Liabilities Total158,024,000USD225,884,000USD200,154,000USD173,635,000USD202,942,999USD232,072,000USD204,216,999USD212,517,000USD
    Non Current Liabilities Other48,369,000USD52,551,000USD108,339,000USD100,122,000USD185,738,000USD211,811,000USD37,673,000USD18,319,000USD
    Non Currrent Assets Other114,164,000USD120,609,000USD94,671,999USD55,148,999USD61,256,999USD91,244,999USD93,395,000USD80,079,999USD
    Net Working Capital950,471,000USD776,581,000USD1,065,578,000USD1,033,376,000USD1,444,781,000USD1,280,087,000USD1,074,687,000USD1,029,827,000USD
    Unclassified Non Current Assets-114,164,000USD-99,923,999USD-79,874,000USD-42,524,000USD-44,052,000USD-70,984,000USD-91,044,000USD-77,249,000USD
    Unclassified Current Liabilities8,928,000USD9,045,000USD4,769,000USD——3,260,001USD3,506,000USD-10,391,000USD
    Unclassified Non Current Liabilities109,655,000USD173,333,000USD-56,521,000USD-49,812,000USD-111,818,001USD-126,235,000USD-35,322,001USD-55,552,000USD
    Other Liab——148,336,000USD123,325,000USD129,023,000USD146,496,000USD201,866,000USD209,686,000USD
    Net Tangible Assets——1,779,264,000USD1,768,771,000USD2,134,395,000USD1,943,267,000USD1,791,631,000USD1,851,935,000USD
    Deferred Long Term Liab———————40,064,000USD
    Long Term Debt———————0USD
    Additional Paid In Capital———————66,127,000USD
    Treasury Stock———————0USD
    Unclassified Current Assets———————-194,622,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-26 · USD
    Depreciation70,842,000USD
    Stock Based Compensation98,883,000USD
    Deferred Income Tax1,542,000USD
    Other Non Cash Items1,289,000USD
    Change To Account Receivables1,489,000USD
    Change To Inventory6,512,000USD
    Change To Liabilities24,011,000USD
    Change In Working Capital8,842,000USD
    Operating Cash Flow314,767,000USD
    Capital Expenditures-28,681,000USD
    Net Investments0USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow-25,952,000USD
    Investing Cash Flow-54,633,000USD
    Net Common Stock Issuance-200,001,000USD
    Common Dividends Paid-102,659,000USD
    Unclassified Financing Cash Flow-10,068,000USD
    Financing Cash Flow-312,728,000USD
    Effect Of Forex Changes On Cash-1,881,000USD
    Change In Cash-54,475,000USD
    End Cash Flow738,886,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income94,915,000USD53,681,000USD49,654,000USD46,542,000USD92,226,000USD68,070,000USD58,866,000USD39,655,000USD
    Depreciation26,846,000USD26,813,000USD24,575,000USD24,398,000USD24,427,000USD25,197,000USD24,383,000USD21,207,000USD
    Stock Based Compensation30,708,000USD37,211,000USD31,052,000USD30,728,000USD30,664,000USD36,070,000USD29,679,000USD29,337,000USD
    Other Non Cash Items37,638,000USD-6,374,000USD15,590,000USD-3,094,000USD-9,548,000USD-2,329,000USD-4,854,000USD-5,438,000USD
    Change To Account Receivables-61,777,000USD-102,780,000USD-10,115,000USD41,616,000USD14,779,000USD-48,063,000USD-7,713,000USD49,556,000USD
    Change To Inventory2,974,000USD879,000USD3,999,000USD5,175,000USD-2,495,000USD1,340,000USD1,961,000USD3,221,000USD
    Change In Working Capital-72,089,000USD-56,548,000USD-12,174,000USD-25,478,000USD33,562,000USD-12,922,000USD11,699,000USD-52,267,000USD
    Total Cash From Operating Activities92,506,000USD54,799,000USD122,831,000USD67,691,000USD174,897,000USD106,779,000USD116,170,000USD21,264,000USD
    Capital Expenditures-46,087,000USD-5,378,000USD-21,837,000USD-6,428,000USD-6,897,000USD-6,779,000USD-7,379,000USD-7,613,000USD
    Free Cash Flow46,419,000USD49,421,000USD100,994,000USD61,263,000USD168,000,000USD100,000,000USD108,791,000USD13,651,000USD
    Total Cashflows From Investing Activities-46,087,000USD1,245,000USD-21,912,000USD-6,428,000USD25,895,000USD-8,141,000USD-261,308,000USD-7,744,000USD
    Total Cash From Financing Activities-99,879,000USD-121,834,000USD-64,055,000USD-60,739,000USD-64,873,000USD-57,571,000USD-60,118,000USD-58,395,000USD
    Dividends Paid-34,335,000USD-34,339,000USD-31,589,000USD-31,633,000USD-31,829,000USD-31,548,000USD-28,608,000USD-28,703,000USD
    Sale Purchase Of Stock-64,998,999USD-101,201,000USD-37,084,000USD-41,195,000USD-36,509,000USD-47,440,000USD-21,649,000USD-36,374,000USD
    Issuance Of Capital Stock1,040,000USD14,253,000USD5,016,000USD12,557,000USD3,967,000USD22,157,000USD716,000USD10,142,000USD
    Change In Cash-53,761,000USD-65,795,000USD36,797,000USD6,222,000USD138,685,000USD33,905,000USD-200,872,000USD-45,732,000USD
    Begin Period Cash Flow727,566,000USD793,361,000USD756,564,000USD750,342,000USD611,657,000USD577,752,000USD778,624,000USD824,356,000USD
    End Period Cash Flow673,805,000USD727,566,000USD793,361,000USD756,564,000USD750,342,000USD611,657,000USD577,752,000USD778,624,000USD
    Other Cashflows From Investing Activities-37,025,000USD5,873,000USD-5,593,000USD31,430,000USD16,881,000USD-1,362,000USD-477,957,000USD—
    Other Cashflows From Financing Activities-1,585,000USD-547,000USD-398,000USD-468,000USD-502,000USD-740,000USD-10,577,000USD-3,460,000USD
    Unclassified Operating Cash Flow-25,512,000USD—14,134,000USD-5,405,000USD3,566,000USD-7,307,000USD-3,603,000USD-11,230,000USD
    Unclassified Investing Cash Flow37,025,000USD—27,430,000USD-25,002,000USD-9,984,000USD8,141,000USD485,336,000USD7,613,000USD
    Unclassified Financing Cash Flow1,039,999USD14,253,000USD5,016,000USD12,557,000USD3,967,000USD22,157,000USD—10,142,000USD
    Investments——-21,912,000USD-6,428,000USD25,895,000USD-8,141,000USD-261,308,000USD-7,744,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income256,492,000USD264,316,000USD191,736,000USD183,898,000USD317,823,000USD231,619,000USD255,505,000USD42,305,000USD
    Depreciation98,597,000USD87,327,000USD71,257,000USD103,609,000USD112,757,000USD90,878,000USD85,123,000USD81,283,000USD
    Stock Based Compensation128,514,000USD119,825,000USD90,291,000USD114,925,000USD99,698,000USD86,628,000USD76,580,000USD71,249,000USD
    Other Non Cash Items619,000USD-3,893,000USD-6,949,000USD1,863,000USD-20,839,000USD21,049,000USD11,833,000USD12,456,000USD
    Change To Account Receivables-1,783,000USD-37,674,000USD43,546,000USD-14,314,000USD-49,034,000USD1,251,000USD-57,200,000USD97,627,000USD
    Change To Inventory8,019,000USD-2,654,000USD-2,425,000USD-11,759,000USD17,154,000USD-11,784,000USD-16,098,000USD-6,602,000USD
    Change In Working Capital-17,012,000USD-118,711,000USD-42,616,000USD-56,254,000USD-24,638,000USD-81,051,000USD-61,176,000USD83,850,000USD
    Total Cash From Operating Activities472,198,000USD327,252,000USD282,066,000USD318,576,000USD447,753,000USD343,849,000USD327,674,000USD352,202,000USD
    Capital Expenditures-41,941,000USD-30,007,000USD-22,154,000USD-59,456,000USD-54,454,000USD-68,987,000USD-113,536,000USD-85,357,000USD
    Free Cash Flow430,257,000USD297,245,000USD259,912,000USD259,120,000USD393,299,000USD274,862,000USD214,138,000USD266,845,000USD
    Investments-10,586,000USD-286,292,000USD54,206,000USD-198,308,000USD-2,316,000USD203,361,000USD-56,229,000USD78,250,000USD
    Total Cashflows From Investing Activities-10,586,000USD-286,292,000USD54,206,000USD-295,935,000USD-44,905,000USD134,374,000USD-56,229,000USD78,086,000USD
    Total Cash From Financing Activities-247,238,000USD-287,814,000USD-194,014,000USD-610,558,000USD-252,515,000USD-207,775,000USD-385,281,000USD-133,629,000USD
    Dividends Paid-126,599,000USD-114,579,000USD-77,584,000USD-100,067,000USD-89,172,000USD-88,581,000USD-77,496,000USD-66,155,000USD
    Sale Purchase Of Stock-162,228,000USD-199,076,000USD-152,895,000USD-566,904,000USD-278,069,000USD-196,807,000USD-363,373,000USD-172,614,000USD
    Issuance Of Capital Stock43,697,000USD40,203,000USD47,781,000USD57,848,000USD122,088,000USD82,658,000USD57,346,000USD106,162,000USD
    Change In Cash215,609,000USD-240,214,000USD170,788,000USD-604,661,000USD153,053,000USD274,386,000USD-119,657,000USD290,882,000USD
    Begin Period Cash Flow577,752,000USD817,966,000USD628,371,000USD1,233,032,000USD1,079,979,000USD805,593,000USD925,250,000USD634,368,000USD
    End Period Cash Flow793,361,000USD577,752,000USD799,159,000USD628,371,000USD1,233,032,000USD1,079,979,000USD805,593,000USD925,250,000USD
    Other Cashflows From Investing Activities11,288,000USD-256,285,000USD84,545,000USD-236,479,000USD11,865,000USD-2,640,000USD-17,255,000USD-12,543,000USD
    Other Cashflows From Financing Activities-2,108,000USD-14,362,000USD-766,000USD-1,435,000USD-7,362,000USD-5,045,000USD-1,758,000USD-1,022,000USD
    Unclassified Operating Cash Flow4,988,000USD-21,612,000USD-21,653,000USD-29,465,000USD-37,048,000USD-5,274,000USD-40,191,000USD61,059,000USD
    Unclassified Investing Cash Flow30,653,000USD286,292,000USD-62,391,000USD198,308,000USD—2,640,000USD130,791,000USD97,736,000USD
    Unclassified Financing Cash Flow43,697,000USD40,203,000USD37,231,000USD57,848,000USD122,088,000USD82,658,000USD57,346,000USD106,162,000USD
    Change To Liabilities——-60,694,000USD-33,955,000USD25,438,000USD-96,616,000USD1,253,000USD-29,078,000USD
    Cash And Cash Equivalents Changes———-587,917,000USD153,053,000USD274,386,000USD——
    Exchange Rate Changes————2,720,000USD3,938,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-26GeographyInternational200,788,000USDDisclosure
    Q3 2026Quarterly · 2026-06-26GeographyUnited States104,207,000USDDisclosure
    Q3 2026Quarterly · 2026-06-26ProductLicensing Brodcast Revenue106,579,000USDDisclosure
    Q3 2026Quarterly · 2026-06-26ProductLicensing CERevenue31,506,000USDDisclosure
    Q3 2026Quarterly · 2026-06-26ProductLicensing Mobile Revenue51,010,000USDDisclosure
    Q3 2026Quarterly · 2026-06-26ProductLicensing Other Revenue64,913,000USDDisclosure
    Q3 2026Quarterly · 2026-06-26ProductLicensing PCRevenue28,343,000USDDisclosure
    Q3 2026Quarterly · 2026-06-26ProductProducts And Services22,644,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyInternational175,576,000USD0001308547-26-000010
    Q2 2026Quarterly · 2026-03-31GeographyUnited States220,054,000USD0001308547-26-000010
    Q2 2026Quarterly · 2026-03-31ProductLicensing Brodcast Revenue119,199,000USD0001308547-26-000010
    Q2 2026Quarterly · 2026-03-31ProductLicensing CERevenue40,949,000USD0001308547-26-000010
    Q2 2026Quarterly · 2026-03-31ProductLicensing Mobile Revenue94,240,000USD0001308547-26-000010
    Q2 2026Quarterly · 2026-03-31ProductLicensing Other Revenue58,394,000USD0001308547-26-000010
    Q2 2026Quarterly · 2026-03-31ProductLicensing PCRevenue59,463,000USD0001308547-26-000010
    Q2 2026Quarterly · 2026-03-31ProductProducts And Services23,385,000USD0001308547-26-000010
    Q1 2026Quarterly · 2025-12-31GeographyInternational217,498,000USD0001308547-26-000005
    Q1 2026Quarterly · 2025-12-31GeographyUnited States129,208,000USD0001308547-26-000005
    Q1 2026Quarterly · 2025-12-31ProductLicensing Brodcast Revenue100,263,000USD0001308547-26-000005
    Q1 2026Quarterly · 2025-12-31ProductLicensing CERevenue45,602,000USD0001308547-26-000005
    Q1 2026Quarterly · 2025-12-31ProductLicensing Mobile Revenue74,949,000USD0001308547-26-000005
    Q1 2026Quarterly · 2025-12-31ProductLicensing Other Revenue70,240,000USD0001308547-26-000005
    Q1 2026Quarterly · 2025-12-31ProductLicensing PCRevenue28,717,000USD0001308547-26-000005
    Q1 2026Quarterly · 2025-12-31ProductProducts And Services26,935,000USD0001308547-26-000005
    Q4 2025Quarterly · 2025-09-30GeographyInternational202,353,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyUnited States104,671,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductLicensing Brodcast Revenue107,174,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductLicensing CERevenue35,036,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductLicensing Mobile Revenue50,626,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductLicensing Other Revenue60,144,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductLicensing PCRevenue28,647,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductProducts And Services25,397,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyInternational852,140,000USD0001308547-25-000007
    FY 2025Yearly · 2025-09-30GeographyUnited States496,990,000USD0001308547-25-000007
    FY 2025Yearly · 2025-09-30ProductLicensing Brodcast Revenue428,471,000USD0001308547-25-000007
    FY 2025Yearly · 2025-09-30ProductLicensing CERevenue150,704,000USD0001308547-25-000007
    FY 2025Yearly · 2025-09-30ProductLicensing Mobile Revenue268,568,000USD0001308547-25-000007
    FY 2025Yearly · 2025-09-30ProductLicensing Other Revenue248,380,000USD0001308547-25-000007
    FY 2025Yearly · 2025-09-30ProductLicensing PCRevenue151,894,000USD0001308547-25-000007
    FY 2025Yearly · 2025-09-30ProductProducts And Services101,113,000USD0001308547-25-000007
    Q3 2025Quarterly · 2025-06-30GeographyInternational225,721,000USD0001628280-25-037059
    Q3 2025Quarterly · 2025-06-30GeographyUnited States89,825,000USD0001628280-25-037059
    Q3 2025Quarterly · 2025-06-30ProductLicensing Brodcast Revenue111,286,000USD0001628280-25-037059
    Q3 2025Quarterly · 2025-06-30ProductLicensing CERevenue28,071,000USD0001628280-25-037059
    Q3 2025Quarterly · 2025-06-30ProductLicensing Mobile Revenue56,295,000USD0001628280-25-037059
    Q3 2025Quarterly · 2025-06-30ProductLicensing Other Revenue60,664,000USD0001628280-25-037059
    Q3 2025Quarterly · 2025-06-30ProductLicensing PCRevenue33,589,000USD0001628280-25-037059
    Q3 2025Quarterly · 2025-06-30ProductProducts And Services25,641,000USD0001628280-25-037059
    Q2 2025Quarterly · 2025-03-31GeographyInternational208,024,000USD0001308547-26-000010
    Q2 2025Quarterly · 2025-03-31GeographyUnited States161,537,000USD0001308547-26-000010
    Q2 2025Quarterly · 2025-03-31ProductLicensing Brodcast Revenue94,249,000USD0001308547-26-000010
    Q2 2025Quarterly · 2025-03-31ProductLicensing CERevenue38,140,000USD0001308547-26-000010
    Q2 2025Quarterly · 2025-03-31ProductLicensing Mobile Revenue100,123,000USD0001308547-26-000010
    Q2 2025Quarterly · 2025-03-31ProductLicensing Other Revenue55,092,000USD0001308547-26-000010
    Q2 2025Quarterly · 2025-03-31ProductLicensing PCRevenue58,402,000USD0001308547-26-000010
    Q2 2025Quarterly · 2025-03-31ProductProducts And Services23,555,000USD0001308547-26-000010
    Q1 2025Quarterly · 2024-12-31GeographyInternational216,042,000USD0001308547-26-000005
    Q1 2025Quarterly · 2024-12-31GeographyUnited States140,957,000USD0001308547-26-000005
    Q1 2025Quarterly · 2024-12-31ProductLicensing Brodcast Revenue115,762,000USD0001308547-26-000005
    Q1 2025Quarterly · 2024-12-31ProductLicensing CERevenue49,457,000USD0001308547-26-000005
    Q1 2025Quarterly · 2024-12-31ProductLicensing Mobile Revenue61,524,000USD0001308547-26-000005
    Q1 2025Quarterly · 2024-12-31ProductLicensing Other Revenue72,480,000USD0001308547-26-000005
    Q1 2025Quarterly · 2024-12-31ProductLicensing PCRevenue31,256,000USD0001308547-26-000005
    Q1 2025Quarterly · 2024-12-31ProductProducts And Services26,520,000USD0001308547-26-000005
    Q4 2024Quarterly · 2024-09-30GeographyInternational193,020,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyUnited States111,786,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductLicensing Brodcast Revenue95,779,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductLicensing CERevenue42,024,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductLicensing Mobile Revenue48,701,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductLicensing Other Revenue62,124,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductLicensing PCRevenue34,077,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductProducts And Services22,101,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyInternational823,456,000USD0001308547-25-000007
    FY 2024Yearly · 2024-09-30GeographyUnited States450,265,000USD0001308547-25-000007
    FY 2024Yearly · 2024-09-30ProductLicensing Brodcast Revenue409,105,000USD0001308547-25-000007
    FY 2024Yearly · 2024-09-30ProductLicensing CERevenue165,817,000USD0001308547-25-000007
    FY 2024Yearly · 2024-09-30ProductLicensing Mobile Revenue235,774,000USD0001308547-25-000007
    FY 2024Yearly · 2024-09-30ProductLicensing Other Revenue229,798,000USD0001308547-25-000007
    FY 2024Yearly · 2024-09-30ProductLicensing PCRevenue141,300,000USD0001308547-25-000007
    FY 2024Yearly · 2024-09-30ProductProducts And Services91,927,000USD0001308547-25-000007
    FY 2023Yearly · 2023-09-30GeographyInternational833,714,000USD0001308547-25-000007
    FY 2023Yearly · 2023-09-30GeographyUnited States466,030,000USD0001308547-25-000007
    FY 2023Yearly · 2023-09-30ProductLicensing Brodcast Revenue451,719,000USD0001308547-25-000007
    FY 2023Yearly · 2023-09-30ProductLicensing CERevenue170,197,000USD0001308547-25-000007
    FY 2023Yearly · 2023-09-30ProductLicensing Mobile Revenue243,897,000USD0001308547-25-000007
    FY 2023Yearly · 2023-09-30ProductLicensing Other Revenue207,755,000USD0001308547-25-000007
    FY 2023Yearly · 2023-09-30ProductLicensing PCRevenue124,362,000USD0001308547-25-000007
    FY 2023Yearly · 2023-09-30ProductProducts And Services101,814,000USD0001308547-25-000007
    FY 2022Yearly · 2022-09-30GeographyInternational785,547,000USD0001628280-24-048519
    FY 2022Yearly · 2022-09-30GeographyUnited States468,246,000USD0001628280-24-048519
    FY 2022Yearly · 2022-09-30ProductLicensing Brodcast Revenue433,992,000USD0001628280-24-048519
    FY 2022Yearly · 2022-09-30ProductLicensing CERevenue186,285,000USD0001628280-24-048519
    FY 2022Yearly · 2022-09-30ProductLicensing Mobile Revenue238,735,000USD0001628280-24-048519
    FY 2022Yearly · 2022-09-30ProductLicensing Other Revenue154,442,000USD0001628280-24-048519
    FY 2022Yearly · 2022-09-30ProductLicensing PCRevenue151,079,000USD0001628280-24-048519
    FY 2022Yearly · 2022-09-30ProductProducts And Services89,260,000USD0001628280-24-048519
    FY 2021Yearly · 2021-09-30GeographyInternational861,355,000USD0001628280-23-039389
    FY 2021Yearly · 2021-09-30GeographyUnited States419,901,000USD0001628280-23-039389
    FY 2021Yearly · 2021-09-30ProductLicensing Brodcast Revenue475,648,000USD0001628280-23-039389
    FY 2021Yearly · 2021-09-30ProductLicensing CERevenue181,944,000USD0001628280-23-039389

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.