Is Dolby Laboratories, Inc. (DLB) a Buy, Sell, or Hold?
NYSE : DLB
Dolby Laboratories, Inc.
$49.15 USD
$0.64 (1.32%)
- Volume
- 616.59K
- Average Volume
- 867.69K
- Market Capitalization
- $4.7B
- P/E Ratio
- 19.20
- Dividend Yield
- 2.87%
- Price Target
- $85.00
- Year High
- $77.00
- Year Low
- $48.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $2.98
DLB Financial
| date | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | 2020-09-25 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.35B | 1.27B | 1.3B | 1.25B | 1.28B | 1.16B | 1.24B | 1.05B | 1.08B | 1.03B |
| costOfRevenue | 160.13M | 140.5M | 152.57M | 141.36M | 130.02M | 146.5M | 160.85M | 127.56M | 118.31M | 108.98M |
| grossProfit | 1.19B | 1.13B | 1.15B | 1.11B | 1.15B | 1.02B | 1.08B | 927.04M | 963.15M | 916.76M |
| researchAndDevelopmentExpenses | 261.79M | 263.66M | 271.52M | 261.17M | 253.64M | 239.04M | 237.87M | 236.79M | 233.31M | 219.61M |
| generalAndAdministrativeExpenses | 286.53M | 270.39M | 258.48M | 275.32M | 224.16M | 219.75M | 205.42M | 197.42M | 171.69M | 168.85M |
| sellingAndMarketingExpenses | 360.71M | 334.46M | 354.36M | 358.72M | 332.67M | 335.93M | 343.84M | 309.76M | 296.66M | 295.27M |
| sellingGeneralAndAdministrativeExpenses | 647.24M | 604.85M | 612.84M | 634.03M | 556.83M | 555.69M | 549.26M | 507.18M | 468.35M | 464.12M |
| otherExpenses | 15.01M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 924.04M | 868.52M | 884.36M | 895.2M | 810.47M | 794.73M | 787.13M | 743.98M | 701.66M | 683.73M |
| costAndExpenses | 1.08B | 1.01B | 1.04B | 1.04B | 940.5M | 941.23M | 947.98M | 871.54M | 819.97M | 792.71M |
| netInterestIncome | 15.38M | 34.08M | 28.09M | 6.57M | 3.49M | 12.72M | 24.92M | 18.97M | 9.58M | 5.68M |
| interestIncome | 15.38M | 34.08M | 28.09M | 6.57M | 3.49M | 12.72M | 24.92M | 18.97M | 9.58M | 5.68M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 98.6M | 87.33M | 95.51M | 103.61M | 95.86M | 90.88M | 85.12M | 81.28M | 84.31M | 85.15M |
| ebitda | 378.56M | 399.81M | 345.57M | 318.89M | 450.37M | 330.59M | 367.43M | 277.66M | 340.95M | 321.06M |
| ebit | 279.97M | 312.48M | 250.05M | 215.28M | 354.51M | 239.72M | 282.31M | 196.37M | 256.64M | 235.9M |
| nonOperatingIncomeExcludingInterest | -15.01M | -47.77M | 12.76M | 1.95M | -13.75M | -19.15M | 11.33M | -13.32M | 4.84M | -2.88M |
| operatingIncome | 264.96M | 264.71M | 262.81M | 217.23M | 340.76M | 220.56M | 293.64M | 183.06M | 261.49M | 233.03M |
| totalOtherIncomeExpensesNet | 38.53M | 47.77M | -12.76M | -1.95M | 13.75M | 19.15M | -11.33M | 13.32M | -4.84M | 2.88M |
| incomeBeforeTax | 303.48M | 312.48M | 250.05M | 215.28M | 354.51M | 239.72M | 282.31M | 196.37M | 256.64M | 235.9M |
| incomeTaxExpense | 46.99M | 48.16M | 48.41M | 31.38M | 36.69M | 8.1M | 26.8M | 154.07M | 54.22M | 49.5M |
| netIncomeFromContinuingOperations | 256.49M | 264.32M | 201.64M | 183.9M | 317.82M | 231.62M | 255.5M | 42.3M | 202.43M | 186.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 255.02M | 261.82M | 200.66M | 184.09M | 310.23M | 231.36M | 255.15M | 41.75M | 201.8M | 185.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 255.02M | 261.82M | 200.66M | 184.09M | 310.23M | 231.36M | 255.15M | 41.75M | 201.8M | 185.86M |
| eps | 2.66 | 2.74 | 2 | 1.84 | 3.07 | 2.3 | 2.51 | 1.18 | 1.98 | 1.85 |
| date | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | 2020-09-25 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 701.89M | 577.75M | 817.97M | 628.37M | 1.23B | 1.08B | 805.59M | 925.25M | 634.37M | 519.76M |
| shortTermInvestments | 703K | - | 139.15M | 189.21M | 38.84M | 46.95M | 119.15M | 178.14M | 247.76M | 121.63M |
| cashAndShortTermInvestments | 702.6M | 577.75M | 957.11M | 817.58M | 1.27B | 1.13B | 924.74M | 1.1B | 882.12M | 641.39M |
| netReceivables | 511.9M | 512.94M | 444.38M | 419.69M | 414.92M | 341.7M | 385.55M | 334.53M | 76.19M | 76.97M |
| accountsReceivables | 331.1M | 512.94M | 444.38M | 419.69M | 414.92M | 341.7M | 384.77M | 332.09M | 73.75M | 75.69M |
| otherReceivables | 180.8M | - | - | - | - | - | 783K | 2.44M | 2.44M | 1.28M |
| inventory | 30.42M | 33.73M | 35.62M | 23.55M | 10.96M | 25.55M | 32.33M | 26.21M | 25.05M | 16.35M |
| prepaids | 28.01M | 29.74M | 24.44M | 26.85M | 29.96M | 17.88M | 18M | 18.51M | 16.68M | 13.44M |
| otherCurrentAssets | 115.34M | 40.25M | 26.26M | 23.22M | 32.77M | 35.14M | 20.92M | 13.95M | 11.38M | 11.58M |
| totalCurrentAssets | 1.39B | 1.19B | 1.49B | 1.31B | 1.76B | 1.55B | 1.38B | 1.3B | 1.01B | 759.73M |
| propertyPlantEquipmentNet | 503.81M | 518.16M | 521.78M | 560.01M | 601.51M | 618.48M | 537.43M | 514.18M | 485.28M | 443.66M |
| goodwill | 529.9M | 533.21M | 408.41M | 365.15M | 340.69M | 336.94M | 334.83M | 327.98M | 311.09M | 309.62M |
| intangibleAssets | 397.06M | 434.51M | 167.43M | 112.26M | 122.89M | 152.43M | 180.89M | 184.02M | 189.65M | 215.34M |
| goodwillAndIntangibleAssets | 926.96M | 967.72M | 575.84M | 477.41M | 463.58M | 489.38M | 515.72M | 512M | 500.74M | 524.96M |
| longTermInvestments | 80.2M | 89.27M | 97.81M | 102.51M | 62.82M | 52.15M | 179.59M | 187.78M | 314.36M | 393.9M |
| taxAssets | 214.36M | 240.44M | 216.66M | 196.19M | 173.22M | 139.14M | 116.43M | 77.6M | 198.34M | 173.21M |
| otherNonCurrentAssets | 114.16M | 120.61M | 94.67M | 55.15M | 61.26M | 91.24M | 93.4M | 80.08M | 30.83M | 21.07M |
| totalNonCurrentAssets | 1.84B | 1.94B | 1.51B | 1.39B | 1.36B | 1.39B | 1.44B | 1.37B | 1.53B | 1.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.23B | 3.13B | 2.99B | 2.7B | 3.12B | 2.94B | 2.82B | 2.87B | 2.54B | 2.32B |
| totalPayables | 193.08M | 26.42M | 25.69M | 15.44M | 19.11M | 15.88M | 18.72M | 24.6M | 15.59M | 19.85M |
| accountPayables | 17.84M | 17.38M | 20.92M | 14.17M | 17.78M | 12.62M | 15.21M | 21.92M | 14.37M | 17.54M |
| otherPayables | 175.24M | 9.04M | 4.77M | 1.26M | 1.33M | 3.26M | 3.51M | 2.68M | 1.22M | 2.3M |
| accruedExpenses | 96.36M | 97.18M | 118.73M | 84.11M | 107.32M | 89.68M | 78.72M | 84.49M | 92.28M | 71.26M |
| shortTermDebt | - | 12.24M | 13.63M | 13.26M | 15.4M | 15.82M | - | - | - | - |
| capitalLeaseObligationsCurrent | 10.38M | - | - | - | - | - | - | - | - | - |
| taxPayables | 8.93M | 9.04M | 4.77M | 1.26M | 1.33M | 3.26M | 3.51M | 2.68M | 1.22M | 2.3M |
| deferredRevenue | 31.38M | 31.64M | 31.5M | 18.59M | 18.47M | 15.44M | 19.99M | 17.47M | 23.15M | 24.18M |
| otherCurrentLiabilities | 106.58M | 250.35M | 232.67M | 146.13M | 155.41M | 130.29M | 189.43M | 158.64M | 114.76M | 97.79M |
| totalCurrentLiabilities | 437.79M | 417.84M | 422.23M | 277.52M | 315.72M | 267.11M | 306.85M | 272.13M | 245.77M | 213.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 28.49M | 34.75M | 37.02M | 37.68M | 56.72M | 65.32M | - | - | - | - |
| deferredRevenueNonCurrent | 29.69M | 34.59M | 40M | 23.2M | 23.71M | 24.34M | 24.4M | 25.89M | 36.42M | 35.37M |
| deferredTaxLiabilitiesNonCurrent | - | 20.68M | 14.8M | 12.62M | 17.2M | 20.26M | 2.35M | 2.83M | 7.42M | 6.42M |
| otherNonCurrentLiabilities | 99.84M | 135.85M | 108.34M | 100.12M | 105.31M | 122.15M | 177.46M | 183.8M | 107.51M | 82.92M |
| totalNonCurrentLiabilities | 158.02M | 225.88M | 200.15M | 173.64M | 202.94M | 232.07M | 204.22M | 212.52M | 151.36M | 124.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.88M | 34.75M | 37.02M | 37.68M | 56.72M | 65.32M | - | - | - | - |
| totalLiabilities | 595.81M | 643.72M | 622.38M | 451.15M | 518.66M | 499.18M | 511.07M | 497.72M | 397.14M | 337.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94000 | 94000 | 94000 | 94000 | 100000 | 99000 | 99000 | 102K | 101K | 101K |
| retainedEarnings | 2.63B | 2.5B | 2.39B | 2.3B | 2.61B | 2.44B | 2.33B | 2.14B | 2.08B | 1.94B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | 2020-09-25 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 256.49M | 264.32M | 201.64M | 183.9M | 317.82M | 231.62M | 255.5M | 42.3M | 207.11M | 186.4M |
| depreciationAndAmortization | 98.6M | 87.33M | 95.51M | 103.61M | 112.76M | 111.88M | 85.12M | 81.28M | 84.31M | 85.15M |
| deferredIncomeTax | 4.99M | -21.61M | -18.34M | -29.46M | -37.05M | -5.27M | -40.19M | 61.06M | -35.05M | -22.8M |
| stockBasedCompensation | 128.51M | 119.82M | 118.49M | 114.92M | 99.7M | 86.63M | 76.58M | 71.25M | 65.34M | 66.98M |
| changeInWorkingCapital | -17.01M | -118.71M | -47.08M | -56.25M | -24.64M | -100.42M | -61.18M | 83.85M | 49.51M | 37.7M |
| accountsReceivables | -1.78M | -37.67M | 48.13M | -8.01M | -70.19M | 35.55M | -57.2M | 97.63M | -62.08M | 24.89M |
| inventory | 8.02M | -2.65M | -13.23M | -11.76M | 17.15M | -11.78M | -16.1M | -6.6M | -11.92M | -2.95M |
| accountsPayables | 22.85M | - | - | - | 44.23M | -43.54M | 33.42M | -29.02M | 103.5M | 2.83M |
| otherWorkingCapital | -46.1M | -78.38M | -81.98M | -36.48M | -15.83M | -80.64M | -21.3M | 21.84M | 20.01M | 12.93M |
| otherNonCashItems | 619K | -3.89M | 16.86M | 1.86M | -20.84M | 19.41M | 11.83M | 12.46M | 6.57M | 6.62M |
| netCashProvidedByOperatingActivities | 472.2M | 327.25M | 367.08M | 318.58M | 447.75M | 343.85M | 327.67M | 352.2M | 377.79M | 360.06M |
| investmentsInPropertyPlantAndEquipment | -36.35M | -30.01M | -30.34M | -47.93M | -54.45M | -66.35M | -96.28M | -72.81M | -99.62M | -100.76M |
| acquisitionsNet | -1.36M | -487.88M | 25.7M | -38.17M | -4.5M | - | -14.92M | -22.85M | - | - |
| purchasesOfInvestments | -75000 | -160.2M | -172.96M | -316.31M | -67.1M | -287.78M | -265.36M | -174.2M | -289.53M | -426.12M |
| salesMaturitiesOfInvestments | 15.91M | 391.79M | 231.8M | 118M | 64.78M | 491.14M | 337.59M | 360.49M | 236.37M | 366.11M |
| otherInvestingActivities | 11.29M | - | - | -11.53M | 16.36M | -2.64M | -17.26M | -12.54M | -5.25M | -121.73M |
| netCashProvidedByInvestingActivities | -10.59M | -286.29M | 54.21M | -295.94M | -44.9M | 134.37M | -56.23M | 78.09M | -158.03M | -282.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -118.53M | -158.87M | -132.64M | -509.06M | -155.98M | -114.15M | -306.03M | -66.45M | -47.68M | -43.38M |
| netCommonStockIssuance | -118.53M | -158.87M | -132.64M | -509.06M | -155.98M | -114.15M | -306.03M | -66.45M | -47.68M | -43.38M |
| commonStockIssuance | 43.7M | 40.2M | 47.78M | 57.85M | 122.09M | 82.66M | 57.35M | 106.16M | 70M | 71.11M |
| commonStockRepurchased | -162.23M | -199.08M | -180.42M | -566.9M | -278.07M | -196.81M | -363.37M | -172.61M | -117.68M | -114.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126.6M | -114.58M | -103.41M | -100.07M | -89.17M | -88.58M | -77.5M | -66.16M | -57.06M | -48.4M |
| commonDividendsPaid | -126.6M | -114.58M | -103.41M | -100.07M | -89.17M | -88.58M | -77.5M | -66.16M | -57.06M | -48.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.11M | -14.36M | -766K | -1.44M | -7.36M | -5.04M | -1.76M | -1.02M | -2.09M | -214K |
| netCashProvidedByFinancingActivities | -247.24M | -287.81M | -236.81M | -610.56M | -252.52M | -207.78M | -385.28M | -133.63M | -106.83M | -91.99M |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 395.63M | 346.71M | 307.02M | 315.55M | 369.56M | 357M | 304.81M | 288.82M | 364.52M | 315.57M |
| costOfRevenue | 44.73M | 43.21M | 39.52M | 44M | 35.84M | 40.77M | 34M | 35.66M | 38.78M | 32.06M |
| grossProfit | 350.9M | 303.5M | 267.5M | 271.54M | 333.72M | 316.22M | 270.81M | 253.16M | 325.75M | 283.51M |
| researchAndDevelopmentExpenses | 63.65M | 69.08M | 67.46M | 65.98M | 61.71M | 66.64M | 68.64M | 65.5M | 62.49M | 67.03M |
| generalAndAdministrativeExpenses | 75.96M | 70.24M | 73.72M | 72.31M | 70.42M | 70.09M | 69.21M | 69.28M | 66.74M | 65.17M |
| sellingAndMarketingExpenses | 96.16M | 91.55M | 90.52M | 86.16M | 89.63M | 94.4M | 87.9M | 77.52M | 90.04M | 79M |
| sellingGeneralAndAdministrativeExpenses | 172.12M | 161.8M | 164.24M | 158.47M | 160.04M | 164.49M | 157.11M | 146.79M | 156.78M | 144.17M |
| otherExpenses | - | 10.47M | 6.13M | -547K | - | - | - | - | - | - |
| operatingExpenses | 235.77M | 241.34M | 237.83M | 223.9M | 221.75M | 231.13M | 225.75M | 212.29M | 219.27M | 211.2M |
| costAndExpenses | 280.5M | 284.55M | 277.35M | 267.91M | 257.59M | 271.9M | 259.74M | 247.96M | 258.05M | 243.26M |
| netInterestIncome | 5.02M | -4.12M | 5.06M | 4.11M | 3.56M | 2.65M | 6.85M | 9.44M | 8.6M | 9.19M |
| interestIncome | 5.02M | - | 5.06M | 4.11M | 3.56M | 2.65M | 6.85M | 9.44M | 8.6M | 9.19M |
| interestExpense | - | 4.12M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 26.85M | 26.81M | 24.58M | 24.4M | 24.43M | 25.2M | 24.38M | 21.21M | 20.78M | 20.96M |
| ebitda | 146.54M | 102.53M | 60.38M | 71.49M | 144.68M | 111.25M | 84.12M | 71.37M | 142.52M | 101.79M |
| ebit | 119.7M | 75.72M | 35.8M | 47.09M | 120.25M | 86.05M | 59.73M | 50.16M | 121.75M | 80.83M |
| nonOperatingIncomeExcludingInterest | -4.57M | -13.56M | -6.13M | 547K | -8.28M | -955K | -14.67M | -9.3M | -15.27M | -8.52M |
| operatingIncome | 115.13M | 62.16M | 29.68M | 47.64M | 111.97M | 85.1M | 45.06M | 40.86M | 106.47M | 72.31M |
| totalOtherIncomeExpensesNet | 4.57M | 9.44M | 11.99M | 7.88M | 8.28M | 955K | 14.67M | 9.3M | 15.28M | 8.52M |
| incomeBeforeTax | 119.7M | 71.6M | 41.67M | 55.52M | 120.25M | 86.05M | 59.73M | 50.16M | 121.75M | 80.83M |
| incomeTaxExpense | 24.24M | 17.92M | -7.99M | 8.97M | 28.02M | 17.98M | 868K | 10.51M | 23.53M | 13.25M |
| netIncomeFromContinuingOperations | 95.45M | 53.68M | 49.65M | 46.54M | 92.23M | 68.07M | 58.87M | 39.66M | 98.21M | 67.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 94.92M | 53.33M | 49.33M | 46.07M | 91.79M | 67.82M | 58.57M | 38.44M | 97.83M | 66.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 94.92M | 53.33M | 49.33M | 46.07M | 91.79M | 67.82M | 58.57M | 38.44M | 97.83M | 66.98M |
| eps | 1 | 0.56 | 0.52 | 0.48 | 0.95 | 0.71 | 0.61 | 0.4 | 1.02 | 0.7 |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 594.28M | 643.84M | 701.89M | 698.57M | 750.34M | 611.66M | 577.75M | 774.44M | 824.36M | 708.66M |
| shortTermInvestments | 460K | 739K | 703K | 763K | - | - | - | 131.5M | 115.86M | 140.82M |
| cashAndShortTermInvestments | 594.74M | 644.58M | 702.6M | 699.33M | 750.34M | 611.66M | 577.75M | 905.94M | 940.22M | 849.48M |
| netReceivables | 630.22M | 571.36M | 511.9M | 502M | 544.47M | 560.2M | 512.94M | 476.65M | 525.3M | 510.79M |
| accountsReceivables | 391.29M | 373.09M | 331.1M | 297.61M | 544.47M | 560.2M | 512.94M | 476.65M | 525.3M | 510.79M |
| otherReceivables | 238.92M | 198.27M | 180.8M | 204.38M | - | - | - | - | - | - |
| inventory | 31.93M | 31.26M | 30.42M | 32.42M | 34.59M | 31.83M | 33.73M | 34.72M | 35.8M | 37.57M |
| prepaids | 27.01M | 29.88M | 28.01M | 26.25M | 32.33M | 32.04M | 29.74M | 29.62M | 28.75M | 27.7M |
| otherCurrentAssets | 130.82M | 130.98M | 115.34M | 78.13M | 27.54M | 50.07M | 40.25M | 21.72M | 21.67M | 25.82M |
| totalCurrentAssets | 1.41B | 1.41B | 1.39B | 1.34B | 1.39B | 1.29B | 1.19B | 1.47B | 1.55B | 1.45B |
| propertyPlantEquipmentNet | 506.6M | 502.29M | 503.81M | 511.43M | 506.75M | 513.08M | 518.16M | 517.54M | 524.55M | 517.32M |
| goodwill | 529.67M | 530.3M | 529.9M | 528.82M | 525.02M | 520.42M | 533.21M | 408.46M | 408.65M | 410.44M |
| intangibleAssets | 389.71M | 364.02M | 397.06M | 408.15M | 412.06M | 421.24M | 434.51M | 144.64M | 152.15M | 159.89M |
| goodwillAndIntangibleAssets | 919.38M | 894.32M | 926.96M | 936.97M | 937.08M | 941.66M | 967.72M | 553.1M | 560.8M | 570.33M |
| longTermInvestments | 81.22M | 85.02M | 80.2M | 78.02M | 73.76M | 86.3M | 89.27M | 117.9M | 127.98M | 92.88M |
| taxAssets | 209.32M | 214.35M | 214.36M | 228.64M | 223.41M | 227.02M | 240.44M | 219.82M | 208.49M | 206.67M |
| otherNonCurrentAssets | 118.27M | 88.08M | 114.16M | 102.82M | 98.76M | 104.73M | 120.61M | 96.62M | 71.17M | 96.98M |
| totalNonCurrentAssets | 1.83B | 1.78B | 1.84B | 1.86B | 1.84B | 1.87B | 1.94B | 1.5B | 1.49B | 1.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.25B | 3.19B | 3.23B | 3.2B | 3.23B | 3.16B | 3.13B | 2.97B | 3.04B | 2.94B |
| totalPayables | 190.62M | 207.6M | 193.08M | 154.55M | 30.6M | 32.42M | 26.42M | 28.71M | 28.11M | 20.58M |
| accountPayables | 20.69M | 8.67M | 17.84M | 17.23M | 17.29M | 11.55M | 17.38M | 16.41M | 19.73M | 14.4M |
| otherPayables | 169.93M | 198.93M | 175.24M | 137.32M | 13.31M | 20.88M | 9.04M | 12.29M | 8.38M | 6.19M |
| accruedExpenses | 147.39M | 108.38M | 96.36M | 102.36M | 83.14M | 68.22M | 97.18M | 83.4M | 80.3M | 79.38M |
| shortTermDebt | - | - | - | - | 10.78M | 11.43M | 12.24M | 12.57M | 14.21M | 12.92M |
| capitalLeaseObligationsCurrent | 9.87M | 10.32M | 10.38M | 10.95M | - | - | - | - | - | - |
| taxPayables | 15000 | 11.21M | 8.93M | 7.15M | 13.31M | 20.88M | - | 12.29M | 8.38M | 6.19M |
| deferredRevenue | 38.84M | 37.09M | 31.38M | 36.03M | 39.62M | 37.11M | 31.64M | 32.65M | 37.7M | 33.4M |
| otherCurrentLiabilities | 87.89M | 80.11M | 106.58M | 84.9M | 293.36M | 292.69M | 250.35M | 197.21M | 282.59M | 247.8M |
| totalCurrentLiabilities | 474.61M | 443.51M | 437.79M | 388.78M | 457.48M | 441.88M | 417.84M | 354.54M | 442.9M | 394.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 39.83M | 30.31M | 28.49M | 28.16M | 29.66M | 33.02M | 34.75M | 35.62M | 37.71M | 34.32M |
| deferredRevenueNonCurrent | 24.08M | 25.16M | 29.69M | 29.03M | 29.66M | 32.48M | 34.59M | 35.65M | 36.45M | 36.99M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 20.68M | - | - | - |
| otherNonCurrentLiabilities | 83.85M | 90.27M | 99.84M | 135.78M | 129.21M | 134.2M | 135.85M | 100.4M | 89.98M | 107.81M |
| totalNonCurrentLiabilities | 147.76M | 145.74M | 158.02M | 192.96M | 188.53M | 199.7M | 225.88M | 171.67M | 164.14M | 179.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.69M | 40.64M | 38.88M | 39.11M | 29.66M | 33.02M | 34.75M | 35.62M | 37.71M | 34.32M |
| totalLiabilities | 622.36M | 589.25M | 595.81M | 581.75M | 646.02M | 641.57M | 643.72M | 526.2M | 607.04M | 573.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93000 | 94000 | 94000 | 94000 | 95000 | 95000 | 94000 | 94000 | 94000 | 94000 |
| retainedEarnings | 2.63B | 2.6B | 2.63B | 2.62B | 2.6B | 2.54B | 2.5B | 2.46B | 2.45B | 2.37B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 94.92M | 53.68M | 49.65M | 46.54M | 92.23M | 68.07M | 58.87M | 39.66M | 98.21M | 67.58M |
| depreciationAndAmortization | 26.85M | 26.81M | 24.58M | 24.4M | 24.43M | 25.2M | 24.38M | 21.21M | 20.78M | 20.96M |
| deferredIncomeTax | 5.2M | 16000 | 14.13M | -5.4M | 3.57M | -7.31M | -3.6M | -11.23M | -1.38M | -5.4M |
| stockBasedCompensation | - | 37.21M | 31.05M | 30.73M | 30.66M | 36.07M | 29.68M | 29.34M | 28.92M | 31.89M |
| changeInWorkingCapital | -72.09M | -56.55M | -12.17M | -25.48M | 33.56M | -12.92M | 11.7M | -52.27M | 35.86M | -101.89M |
| accountsReceivables | -61.78M | -102.78M | -10.12M | 41.62M | 14.78M | -48.06M | -7.71M | 49.56M | -15.18M | -64.34M |
| inventory | 2.97M | 879K | 4M | 5.18M | -2.5M | 1.34M | 1.96M | 3.22M | 1.46M | -9.3M |
| accountsPayables | 39.3M | - | 71.83M | -76.25M | - | - | - | - | - | - |
| otherWorkingCapital | -52.58M | 45.35M | -77.89M | 3.98M | 21.28M | 33.8M | 17.45M | -105.04M | 49.58M | -28.26M |
| otherNonCashItems | 37.64M | -6.37M | 15.59M | -3.09M | -9.55M | -2.33M | -4.85M | -5.44M | -970K | -4.74M |
| netCashProvidedByOperatingActivities | 92.51M | 54.8M | 122.83M | 67.69M | 174.9M | 106.78M | 116.17M | 21.26M | 181.41M | 8.41M |
| investmentsInPropertyPlantAndEquipment | -9.06M | -4.63M | -16.24M | -6.43M | -6.9M | -6.78M | -7.38M | -7.61M | -8.92M | -6.1M |
| acquisitionsNet | - | - | - | - | - | -1.36M | -487.88M | - | - | - |
| purchasesOfInvestments | - | - | -75000 | - | - | - | -12.55M | -43.51M | -68.38M | -35.75M |
| salesMaturitiesOfInvestments | - | - | - | - | 15.91M | - | 246.5M | 43.38M | 59.42M | 42.48M |
| otherInvestingActivities | -37.02M | 5.87M | -5.59M | - | 16.88M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -46.09M | 1.24M | -21.91M | -6.43M | 25.9M | -8.14M | -261.31M | -7.74M | -17.87M | 633K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -63.96M | -86.95M | -32.07M | -28.64M | -32.54M | -25.28M | -20.93M | -26.23M | -16.17M | -95.54M |
| netCommonStockIssuance | -63.96M | -86.95M | -32.07M | -28.64M | -32.54M | -25.28M | -20.93M | -26.23M | -16.17M | -95.54M |
| commonStockIssuance | 1.04M | 14.25M | 5.02M | 12.56M | 3.97M | 22.16M | 716K | 10.14M | 10.32M | 19.02M |
| commonStockRepurchased | -65M | -101.2M | -37.08M | -41.2M | -36.51M | -47.44M | -21.65M | -36.37M | -26.49M | -114.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34.34M | -34.34M | -31.59M | -31.63M | -31.83M | -31.55M | -28.61M | -28.7M | -28.72M | -28.55M |
| commonDividendsPaid | -34.34M | -34.34M | -31.59M | -31.63M | -31.83M | -31.55M | -28.61M | -28.7M | -28.72M | -28.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.58M | -547K | -398K | -468K | -502K | -740K | -10.58M | -3.46M | 722K | -1.05M |
| netCashProvidedByFinancingActivities | -99.88M | -121.83M | -64.06M | -60.74M | -64.87M | -57.57M | -60.12M | -58.4M | -44.16M | -125.14M |