DLB Dolby Laboratories Common Stock

NYSE · Technology · Ver em SEC EDGAR ↗

$53,32

Preço · Mai 20, 2026

Fundamentais a partir de Abr 30, 2026

Intervalo 52 Semanas

$52–$77

3% of range

Classificação do Analista

Margem de Lucro Líquido

18.9%

DLB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$53.32

Capitalização de Mercado

—

P/E (TTM)

27.6

EPS (TTM)

$2.62

Receita (TTM)

$1.35B

Rendimento div.

—

ROE

10.0%

Dívida/Capital

—

Intervalo 52 Semanas

$53 – $77

DLB Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.35B

2016-09-30 → 2025-09-26

EPS $2.62

2016-09-30 → 2025-09-26

Fluxo de caixa livre $436M

2016-09-30 → 2025-09-26

Margens 18.9%

2016-09-30 → 2025-09-26

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

DLB

Mediana de Pares

P/E (TTM)

27.6

30.5

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

DLB

Mediana de Pares

Gross Margin (Margem Bruta)

88.1%

79.3%

Operating Margin (Margem Operacional)

19.6%

—

Net Profit Margin (Margem de Lucro Líquido)

18.9%

13.2%

ROA

8.1%

7.5%

ROE

10.0%

15.4%

ROIC

8.5%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

DLB

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

3.2

1.8

Quick Ratio (Índice de Liquidez Seca)

2.4

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

DLB

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

5.9%

—

Revenue CAGR 3Y (CAGR Receita 3A)

2.5%

—

Revenue CAGR 5Y (CAGR Receita 5A)

3.0%

—

EPS YoY

-2.6%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-2.6%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

DLB

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$2.62

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

DLB

Mediana de Pares

Payout Ratio (Índice de Pagamento)

49.6%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

49.6%

CAGR Dividendos 5 anos

—

Data ex	Valor
12 de Maio de 2026	$0,3600
10 de Fevereiro de 2026	$0,3600
2 de Dezembro de 2025	$0,3600
12 de Agosto de 2025	$0,3300
13 de Maio de 2025	$0,3300
11 de Fevereiro de 2025	$0,3300
3 de Dezembro de 2024	$0,3300
19 de Agosto de 2024	$0,3000
13 de Maio de 2024	$0,3000
12 de Fevereiro de 2024	$0,3000
27 de Novembro de 2023	$0,3000
11 de Agosto de 2023	$0,2700
15 de Maio de 2023	$0,2700
13 de Fevereiro de 2023	$0,2700
29 de Novembro de 2022	$0,2700
22 de Agosto de 2022	$0,2500
16 de Maio de 2022	$0,2500
15 de Fevereiro de 2022	$0,2500
29 de Novembro de 2021	$0,2500
10 de Agosto de 2021	$0,2200

DLB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 11 analistas

Compra forte 3 27,3%
Compra 5 45,5%
Manter 3 27,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

3 analistas · 2026-05-15

Mediana $85.00

Média $78.33

← Abaixo de todos os alvos $53.32

Mín $60.00

Máx $90.00

Alvo mediano $85.00 +59,4%

Alvo médio $78.33 +46,9%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.12%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.37	$1.35	0.02%
31 de Dezembro de 2025	$1.06	$0.89	0.17%
30 de Setembro de 2025	$0.99	$0.71	0.28%
30 de Junho de 2025	$0.78	$0.72	0.06%
31 de Março de 2025	$1.34	$1.28	0.06%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
DLB	—	27.6	5.9%	18.9%	10.0%	88.1%
RBRK	$11.32B	-31.4	48.5%	-26.5%	64.4%	80.1%
FROG	$7.47B	-100.7	24.1%	-13.5%	-8.4%	76.8%
S	—	-10.2	21.9%	-45.0%	-30.6%	74.1%
PATH	—	24.2	12.7%	17.5%	15.1%	83.2%
NTSK	$0	-4.7	31.7%	-95.8%	325.4%	68.1%
GTLB	—	-103.1	25.8%	-5.9%	-6.3%	87.4%
CVLT	$3.21B	49.3	18.9%	6.0%	64.8%	81.2%
QLYS	$4.75B	24.4	10.1%	29.6%	37.1%	82.8%
VRNS	$3.86B	-29.0	13.2%	-20.7%	-27.5%	78.8%
MSFT	$3.70T	36.5	14.9%	36.1%	31.5%	68.8%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18

Dados anuais de Demonstração de Resultados para DLB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.35B	$1.27B	$1.30B	$1.25B	$1.28B	$1.16B	$1.24B	$1.05B	$1.08B	$1.03B	$971M	·
Cost of Revenue	$160M	$140M	$153M	$141M	$130M	$146M	$161M	$128M	$119M	$109M	$95M	·
Gross Profit	$1.19B	$1.13B	$1.15B	$1.11B	$1.15B	$1.02B	$1.08B	$927M	$962M	$917M	$876M	·
R&D Expense	$262M	$264M	$272M	$261M	$254M	$239M	$238M	$237M	$233M	$220M	$201M	·
SG&A Expense	$287M	$270M	$258M	$275M	$224M	$220M	$205M	$197M	$172M	$169M	$182M	·
Operating Expenses	$924M	$875M	$931M	$906M	$807M	$797M	$824M	$744M	$715M	$685M	$663M	·
Operating Income	$265M	$258M	$216M	$207M	$344M	$219M	$257M	$184M	$247M	$232M	$213M	·
Interest Expense	·	·	·	$394.0K	$479.0K	$186.0K	$170.0K	$198.0K	$127.0K	$125.0K	$183.0K	·
Interest Income	·	·	·	$7M	$3M	$13M	$25M	$19M	$10M	$6M	$5M	·
Other Non-op	$23M	$20M	$6M	$2M	$7M	$8M	$481.0K	$-6M	$-1M	$-1M	$28M	·
Pretax Income	$303M	$312M	$250M	$215M	$355M	$240M	$282M	$196M	$255M	$236M	$246M	·
Income Tax	$47M	$48M	$48M	$31M	$37M	$8M	$27M	$154M	$48M	$50M	$63M	·
Net Income	$255M	$262M	$201M	$184M	$310M	$231M	$255M	$42M	$206M	$186M	$181M	·
EPS (Basic)	$2.66	$2.74	$2.10	$1.84	$3.07	$2.30	$2.51	$0.40	$2.03	$1.85	$1.77	·
EPS (Diluted)	$2.62	$2.69	$2.05	$1.81	$2.97	$2.25	$2.44	$0.39	$2.00	$1.81	$1.75	·
Shares (Basic)	95,868,000	95,544,000	95,771,000	99,990,000	101,190,000	100,564,000	101,629,000	103,377,000	101,784,000	100,717,000	102,354,000	·
Shares (Diluted)	97,479,000	97,325,000	97,733,000	101,983,000	104,622,000	102,944,000	104,572,000	106,978,000	103,286,000	102,424,000	103,862,000	·
EBITDA	$265M	$258M	$216M	$207M	$344M	$219M	$257M	·	$249M	$232M	$213M	·

Balanço Patrimonial 24

Dados anuais de Balanço Patrimonial para DLB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$702M	$482M	$745M	$620M	$1.23B	$1.07B	$797M	$918M	$634M	$520M	$532M	·
Short-term Investments	$703.0K	$0	$139M	$189M	$39M	$47M	$119M	$178M	$248M	$122M	$139M	·
Receivables	$331M	$315M	$262M	$244M	$233M	$180M	$189M	$166M	$74M	$76M	$102M	·
Inventory	$30M	$34M	$36M	$24M	$11M	$26M	$32M	$26M	$25M	$16M	$14M	·
Prepaid Expense	$52M	$70M	$51M	$50M	$63M	$53M	$40M	$35M	$31M	$26M	$32M	·
Other Current Assets	$24M	$40M	$26M	$23M	$33M	$35M	$22M	$14M	$11M	$12M	$8M	·
Current Assets	$1.39B	$1.19B	$1.49B	$1.31B	$1.76B	$1.55B	$1.38B	$1.50B	$1.01B	$760M	$821M	·
PP&E (Net)	$471M	$479M	$482M	$513M	$534M	$542M	$537M	$514M	$485M	$444M	$403M	·
PP&E (Gross)	$1.08B	$1.10B	$1.06B	$1.07B	$1.07B	$1.02B	$955M	$876M	$791M	$694M	$605M	·
Accum. Depreciation	$608M	$619M	$577M	$558M	$538M	$476M	$417M	$362M	$305M	$251M	$202M	·
Goodwill	$530M	$533M	$408M	$365M	$341M	$337M	$335M	$328M	$311M	$310M	$308M	·
Intangibles	$397M	$435M	$167M	$112M	$123M	$152M	$181M	$184M	$190M	$215M	$128M	·
Other Non-current Assets	$114M	$121M	$95M	$55M	$61M	$91M	$93M	$80M	$31M	$21M	$9M	·
Total Assets	$3.23B	$3.11B	$2.98B	$2.69B	$3.11B	$2.92B	$2.82B	$2.87B	$2.53B	$2.31B	$2.13B	·
Accounts Payable	$18M	$17M	$21M	$14M	$18M	$13M	$15M	$22M	$14M	$18M	$21M	·
Accrued Liabilities	$369M	$348M	$351M	$230M	$263M	$220M	$268M	$243M	$207M	$169M	$169M	·
Current Liabilities	$438M	$418M	$422M	$278M	$316M	$267M	$307M	$285M	$246M	$213M	$210M	·
Capital Leases	$28M	$35M	$37M	$38M	$57M	$65M	$0	·	·	·	·	·
Other Non-current Liabilities	$100M	$136M	$108M	$100M	$105M	$122M	$177M	$184M	$108M	$83M	$77M	·
Total Liabilities	$596M	$623M	$608M	$439M	$501M	$479M	$509M	$495M	$390M	$331M	$317M	·
Retained Earnings	$2.63B	$2.50B	$2.39B	$2.30B	$2.61B	$2.44B	$2.33B	$2.31B	$2.08B	$1.94B	$1.80B	·
AOCI	$-13M	$-19M	$-37M	$-52M	$-10M	$-11M	$-21M	$-16M	$-8M	$-10M	$-11M	·
Stockholders' Equity	$2.62B	$2.48B	$2.36B	$2.25B	$2.60B	$2.43B	$2.31B	$2.36B	$2.14B	$1.97B	$1.81B	·
Liabilities + Equity	$3.23B	$3.11B	$2.98B	$2.69B	$3.11B	$2.92B	$2.82B	$2.87B	$2.53B	$2.31B	$2.13B	·

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para DLB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$88M	$76M	$83M	$88M	$96M	$91M	$85M	$81M	$84M	$85M	$69M	·
Stock-based Comp	$129M	$120M	$118M	$115M	$100M	$87M	$77M	$71M	$65M	$67M	$67M	·
Deferred Tax	$5M	$-22M	$-18M	$-29M	$-37M	$-5M	$-40M	$61M	$-35M	$-23M	$-14M	·
Amort. of Intangibles	$45M	$33M	$29M	$29M	$30M	$30M	$30M	$26M	$31M	$33M	$21M	·
Restructuring	$15M	$6M	$47M	$11M	$10M	$2M	$37M	$-446.0K	$13M	$1M	$-80.0K	·
Operating Cash Flow	$472M	$327M	$367M	$319M	$448M	$344M	$328M	$352M	$378M	$360M	$309M	·
CapEx	$36M	$30M	$30M	$48M	$54M	$66M	$96M	$73M	$100M	$101M	$158M	·
Investing Cash Flow	$-11M	$-286M	$54M	$-296M	$-45M	$134M	$-56M	$78M	$-158M	$-282M	$-204M	·
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	·
Stock Repurchased	$125M	$160M	$149M	$530M	$246M	$174M	$341M	$150M	$100M	$101M	$107M	·
Net Stock Activity	$-125M	$-160M	$-149M	$-530M	$-246M	$-174M	$-341M	·	$-100M	$-101M	$-107M	·
Dividends Paid	$127M	$115M	$103M	$100M	$89M	$89M	$77M	$66M	$57M	$48M	$41M	·
Financing Cash Flow	$-247M	$-288M	$-237M	$-611M	$-253M	$-208M	$-385M	$-134M	$-107M	$-92M	$-139M	·
Net Change in Cash	$216M	$-240M	$190M	$-605M	$153M	$274M	$-120M	$291M	$111M	$-16M	$-37M	·
Free Cash Flow	$436M	$297M	$337M	$271M	$393M	$278M	$231M	·	$271M	$256M	$152M	·
Levered FCF	·	·	·	$270M	$393M	$277M	$231M	·	$271M	$256M	$152M	·

Lucratividade 8

Dados anuais de Lucratividade para DLB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	88.1%	89.0%	88.3%	88.7%	89.8%	87.4%	87.0%	·	89.1%	89.4%	90.2%	·
Operating Margin	19.6%	20.3%	16.6%	16.5%	26.9%	18.8%	20.7%	·	23.0%	22.6%	22.0%	·
Net Margin	18.9%	20.6%	15.4%	14.7%	24.2%	19.9%	20.5%	·	18.7%	18.1%	18.7%	·
Pretax Margin	22.5%	24.5%	19.2%	17.2%	27.7%	20.6%	22.7%	·	23.7%	23.0%	25.3%	·
EBITDA Margin	19.6%	20.3%	16.6%	16.5%	26.9%	18.8%	20.7%	·	23.0%	22.6%	22.0%	·
ROA	8.1%	8.6%	7.1%	6.3%	10.3%	8.1%	9.0%	·	8.3%	8.4%	8.8%	·
ROE	10.0%	10.8%	8.7%	7.6%	12.3%	9.8%	10.9%	·	9.8%	9.8%	10.3%	·
ROIC	8.5%	8.8%	7.4%	7.9%	11.9%	8.7%	10.1%	·	9.2%	9.3%	8.8%	·

Liquidez e Solvência 3

Dados anuais de Liquidez e Solvência para DLB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.2	2.9	3.5	4.7	5.6	5.8	4.5	·	4.1	3.6	4.4	·
Quick Ratio	2.4	1.9	2.7	3.8	4.7	4.9	3.6	·	3.9	3.3	3.7	·
Interest Coverage	·	·	·	524.4	719.0	1176.0	1512.2	·	1957.7	1854.4	1165.2	·

Eficiência 3

Dados anuais de Eficiência para DLB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.4	0.4	0.5	0.4	0.4	0.4	0.4	·	0.4	0.5	0.5	·
Inventory Turnover	5.0	4.1	5.2	8.2	7.1	5.1	5.5	·	5.7	7.2	8.5	·
Receivables Turnover	4.2	4.4	5.1	5.3	6.2	6.3	7.0	·	14.5	11.6	10.3	·

Por Ação 5

Dados anuais de Por Ação para DLB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$13.84	$13.09	$13.30	$12.29	$12.25	$11.29	$11.87	·	$10.47	$10.01	$9.35	·
Cash Flow / Share	$4.84	$3.36	$3.76	$3.12	$4.28	$3.34	$3.13	·	$3.59	$3.48	$2.98	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	·
EPS (TTM)	$2.62	$2.69	$2.05	$1.81	$2.97	$2.25	$2.44	$0.39	$2.00	$1.81	$1.75	$1.98

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para DLB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.9%	-2.0%	3.7%	-2.1%	10.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.5%	-0.20%	3.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-2.6%	31.2%	13.3%	-39.1%	32.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	13.1%	-3.2%	-3.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	3.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-2.6%	30.5%	9.0%	-40.7%	34.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	11.5%	-5.5%	-4.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	2.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.4%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 6

Dados anuais de Avaliação (TTM) para DLB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.35B	$1.27B	$1.30B	$1.25B	$1.28B	$1.16B	$1.24B	$1.05B	$1.08B	$1.03B	$971M	$960M
Net Income TTM	$255M	$262M	$201M	$184M	$310M	$231M	$255M	$42M	$206M	$186M	$181M	$206M
P/E	27.6	28.1	38.7	36.0	31.1	28.9	26.1	179.4	28.8	30.0	17.9	21.9
Earnings Yield	3.6%	3.6%	2.6%	2.8%	3.2%	3.5%	3.8%	0.56%	3.5%	3.3%	5.6%	4.6%
Payout Ratio	49.6%	43.8%	51.5%	54.4%	28.7%	38.3%	30.4%	·	28.3%	26.0%	22.6%	·
Annual Payout	$127M	$115M	$103M	$100M	$89M	$89M	$77M	$66M	$57M	$48M	$41M	·

Demonstração de Resultados 18

Dados trimestrais de Demonstração de Resultados para DLB
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Revenue	$396M	$347M	$307M	$316M	$370M	$357M	$305M	$289M	$365M	$316M	$291M	$298M	$376M	$335M	$278M	$290M
Cost of Revenue	$45M	$43M	$40M	$44M	$36M	$41M	$34M	$36M	$39M	$32M	$36M	$42M	$41M	$34M	$37M	$36M
Gross Profit	$351M	$303M	$268M	$272M	$334M	$316M	$271M	$253M	$326M	$284M	$255M	$257M	$335M	$300M	$241M	$254M
R&D Expense	$64M	$69M	$67M	$66M	$62M	$67M	$69M	$66M	$62M	$67M	$70M	$69M	$68M	$64M	$62M	$63M
SG&A Expense	$76M	$70M	$74M	$72M	$70M	$70M	$69M	$69M	$67M	$65M	$67M	$70M	$62M	$60M	$57M	$57M
Operating Expenses	$238M	$241M	$238M	$224M	$226M	$236M	$224M	$216M	$217M	$217M	$259M	$241M	$226M	$206M	$214M	$208M
Operating Income	$113M	$62M	$30M	$48M	$108M	$80M	$46M	$37M	$109M	$66M	$-3M	$16M	$109M	$94M	$27M	$46M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	$114.0K	$-34.0K	$81.0K	·	$84.0K
Interest Income	$5M	$4M	·	$4M	$4M	$3M	·	$9M	$9M	$9M	·	$7M	$7M	$5M	·	$1M
Other Non-op	$2M	$5M	$7M	$4M	$9M	$4M	$7M	$4M	$4M	$5M	$3M	$620.0K	$1M	$1M	$667.0K	$3M
Pretax Income	$120M	$72M	$42M	$56M	$120M	$86M	$60M	$50M	$122M	$81M	$9M	$24M	$117M	$100M	$31M	$49M
Income Tax	$24M	$18M	$-8M	$9M	$28M	$18M	$868.0K	$11M	$24M	$13M	$-875.0K	$7M	$21M	$21M	$3M	$10M
Net Income	$95M	$53M	$49M	$46M	$92M	$68M	$59M	$38M	$98M	$67M	$9M	$16M	$96M	$79M	$28M	$40M
EPS (Basic)	$1.00	$0.56	$0.52	$0.48	$0.95	$0.71	$0.62	$0.40	$1.02	$0.70	$0.10	$0.17	$1.00	$0.83	$0.29	$0.40
EPS (Diluted)	$0.99	$0.55	$0.50	$0.48	$0.94	$0.70	$0.59	$0.40	$1.01	$0.69	$0.08	$0.17	$0.98	$0.82	$0.29	$0.39
Shares (Basic)	95,218,000	95,466,000	-191,973,000	95,897,000	96,329,000	95,615,000	-191,236,000	95,686,000	95,718,000	95,376,000	-191,612,000	95,658,000	95,820,000	95,905,000	-946,000	100,213,000
Shares (Diluted)	95,515,000	96,518,000	-194,039,000	96,900,000	97,471,000	97,147,000	-193,929,000	96,959,000	96,856,000	97,439,000	-194,071,000	97,459,000	97,298,000	97,047,000	-1,010,000	101,474,000
EBITDA	$113M	$62M	·	$48M	$108M	$80M	·	$37M	$109M	$66M	·	$16M	$109M	$94M	·	$46M

Balanço Patrimonial 24

Dados trimestrais de Balanço Patrimonial para DLB
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Cash & Equivalents	$594M	$644M	$702M	$699M	$627M	$521M	$482M	$742M	$710M	$657M	·	$765M	$688M	$626M	·	$859M
Short-term Investments	$460.0K	$739.0K	$703.0K	$763.0K	·	·	$0	$127M	$116M	$141M	·	$124M	$126M	$133M	·	$157M
Receivables	$391M	$373M	$331M	$298M	$314M	$339M	$315M	$286M	$282M	$293M	·	$267M	$283M	$290M	·	$236M
Inventory	$32M	$31M	$30M	$32M	$35M	$32M	$34M	$35M	$36M	$38M	·	$32M	$30M	$26M	·	$24M
Prepaid Expense	$78M	$77M	$52M	$46M	$60M	$82M	$70M	$51M	$50M	$54M	·	$54M	$54M	$53M	·	$50M
Other Current Assets	$51M	$47M	$24M	$20M	$28M	$50M	$40M	$22M	$22M	$26M	·	$29M	$28M	$25M	·	$21M
Current Assets	$1.41B	$1.41B	$1.39B	$1.34B	$1.39B	$1.29B	$1.19B	$1.47B	$1.55B	$1.45B	·	$1.47B	$1.46B	$1.35B	·	$1.50B
PP&E (Net)	$462M	$467M	$471M	$478M	$473M	$476M	$479M	$478M	$481M	$479M	·	$502M	$508M	$512M	·	$518M
PP&E (Gross)	$1.07B	$1.08B	$1.08B	$1.08B	$1.11B	$1.10B	$1.10B	$1.08B	$1.08B	$1.07B	·	$1.08B	$1.08B	$1.07B	·	$1.10B
Accum. Depreciation	$609M	$613M	$608M	$598M	$634M	$624M	$619M	$605M	$597M	$592M	·	$577M	$569M	$554M	·	$583M
Goodwill	$530M	$530M	$530M	$529M	$525M	$520M	$533M	$408M	$409M	$410M	$408M	$426M	$370M	$369M	$365M	$368M
Intangibles	$390M	$364M	$397M	$408M	$412M	$421M	$435M	$145M	$152M	$160M	·	$177M	$99M	$106M	·	$119M
Other Non-current Assets	$118M	$88M	$114M	$103M	$99M	$105M	$121M	$97M	$71M	$97M	·	$86M	$47M	$52M	·	$66M
Total Assets	$3.25B	$3.19B	$3.23B	$3.20B	$3.23B	$3.16B	$3.11B	$2.97B	$3.04B	$2.94B	·	$3.01B	$2.84B	$2.75B	·	$2.92B
Accounts Payable	$21M	$9M	$18M	$17M	$17M	$12M	$17M	$16M	$20M	$14M	·	$15M	$17M	$17M	·	$17M
Accrued Liabilities	$405M	$376M	$369M	$317M	$376M	$361M	$348M	$281M	$363M	$327M	·	$347M	$247M	$230M	·	$229M
Current Liabilities	$475M	$444M	$438M	$389M	$457M	$442M	$418M	$355M	$443M	$394M	·	$423M	$314M	$290M	·	$285M
Capital Leases	$40M	$30M	$28M	$28M	$30M	$33M	$35M	$36M	$38M	$34M	·	$37M	$35M	$34M	·	$44M
Other Non-current Liabilities	$84M	$90M	$100M	$136M	$129M	$134M	$136M	$100M	$90M	$108M	·	$124M	$108M	$109M	·	$106M
Total Liabilities	$622M	$589M	$596M	$582M	$646M	$642M	$623M	$526M	$607M	$573M	·	$625M	$480M	$456M	·	$460M
Retained Earnings	$2.63B	$2.60B	$2.63B	$2.62B	$2.60B	$2.54B	$2.50B	$2.46B	$2.45B	$2.37B	·	$2.40B	$2.38B	$2.32B	·	$2.48B
AOCI	$-12M	$-11M	$-13M	$-14M	$-28M	$-36M	$-19M	$-30M	$-29M	$-21M	·	$-31M	$-27M	$-32M	$-52M	$-30M
Stockholders' Equity	$2.62B	$2.59B	$2.62B	$2.60B	$2.57B	$2.51B	$2.48B	$2.43B	$2.42B	$2.35B	·	$2.37B	$2.35B	$2.29B	·	$2.45B
Liabilities + Equity	$3.25B	$3.19B	$3.23B	$3.20B	$3.23B	$3.16B	$3.11B	$2.97B	$3.04B	$2.94B	·	$3.01B	$2.84B	$2.75B	·	$2.92B

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para DLB
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
D&A	$24M	$24M	$22M	$22M	$22M	$22M	$21M	$18M	$18M	$18M	$21M	$21M	$21M	$19M	$19M	$24M
Stock-based Comp	$31M	$37M	$31M	$31M	$31M	$36M	$30M	$29M	$29M	$32M	$28M	$29M	$30M	$31M	$27M	$28M
Deferred Tax	$5M	$16.0K	$14M	$-5M	$4M	$-7M	$-4M	$-11M	$-1M	$-5M	$3M	$-2M	$-11M	$-8M	$-322.0K	$-10M
Amort. of Intangibles	$11M	$11M	$11M	$11M	$11M	$12M	$11M	$8M	$7M	$8M	$8M	$8M	$7M	$6M	$7M	$7M
Restructuring	$2M	$10M	$6M	$-547.0K	$4M	$5M	$-1M	$4M	$-2M	$6M	$31M	$17M	$33.0K	$-244.0K	$5M	$976.0K
Operating Cash Flow	$93M	$55M	$123M	$68M	$175M	$107M	$116M	$21M	$181M	$8M	$85M	$121M	$105M	$56M	$51M	$173M
CapEx	$9M	$5M	$16M	$6M	$7M	$7M	$7M	$8M	$9M	$6M	$8M	$7M	$8M	$7M	$11M	$11M
Investing Cash Flow	$-46M	$1M	$-22M	$-6M	$26M	$-8M	$-261M	$-8M	$-18M	$633.0K	$-20M	$22M	$24M	$28M	$-41M	$-8M
Stock Repurchased	$65M	$70M	$35M	$70M	$35M	$15M	$20M	$35M	$25M	$80M	$25M	$25M	$50M	$49M	$424M	$190M
Net Stock Activity	$-65M	$-70M	·	$-40M	$-35M	$-15M	·	$-35M	$-25M	$-80M	·	$-25M	$-50M	$-49M	·	$-190M
Dividends Paid	$34M	$34M	$32M	$32M	$32M	$32M	$29M	$29M	$29M	$29M	$26M	$26M	$26M	$26M	$24M	$25M
Financing Cash Flow	$-100M	$-122M	$-64M	$-61M	$-65M	$-58M	$-60M	$-58M	$-44M	$-125M	$-43M	$-37M	$-67M	$-90M	$-242M	$-198M
Net Change in Cash	$-54M	$-66M	$37M	$6M	$139M	$34M	$-201M	$-46M	$116M	$-109M	$19M	$106M	$62M	$3M	$-239M	$-42M
Free Cash Flow	·	$50M	·	·	·	$100M	·	·	·	$2M	·	·	·	$49M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	·	$49M	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para DLB
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Gross Margin	88.7%	87.5%	·	86.1%	90.3%	88.6%	·	87.6%	89.4%	89.8%	·	86.1%	89.1%	89.7%	·	87.6%
Operating Margin	28.5%	17.9%	·	15.1%	29.2%	22.4%	·	12.7%	29.9%	21.0%	·	5.3%	29.1%	28.1%	·	15.7%
Net Margin	24.0%	15.4%	·	14.6%	24.8%	19.0%	·	13.3%	26.8%	21.2%	·	5.5%	25.5%	23.7%	·	13.7%
Pretax Margin	30.3%	20.6%	·	17.6%	32.5%	24.1%	·	17.4%	33.4%	25.6%	·	8.0%	31.2%	29.8%	·	17.1%
EBITDA Margin	28.5%	17.9%	·	15.1%	29.2%	22.4%	·	12.7%	29.9%	21.0%	·	5.3%	29.1%	28.1%	·	15.7%
ROA	2.9%	1.7%	·	1.5%	2.9%	2.2%	·	1.3%	3.3%	2.4%	·	0.55%	3.2%	2.7%	·	·
ROE	3.7%	2.1%	·	1.8%	3.7%	2.8%	·	1.6%	4.1%	2.9%	·	0.68%	3.9%	3.2%	·	·
ROIC	3.4%	1.8%	·	1.5%	3.2%	2.5%	·	1.2%	3.6%	2.4%	·	0.47%	3.8%	3.3%	·	·

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para DLB
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Current Ratio	3.0	3.2	·	3.4	3.0	2.9	·	4.1	3.5	3.7	·	3.5	4.7	4.6	·	·
Quick Ratio	2.1	2.3	·	2.6	2.1	1.9	·	3.3	2.5	2.8	·	2.7	3.5	3.6	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	139.8	-3212.5	1161.6	·	542.5

Eficiência 3

Dados trimestrais de Eficiência para DLB
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	·
Inventory Turnover	1.3	1.4	·	1.3	1.0	1.2	·	1.1	1.2	1.0	·	1.5	1.7	1.8	·	·
Receivables Turnover	1.1	1.0	·	1.1	1.2	1.1	·	1.0	1.3	1.1	·	1.2	1.5	1.3	·	·

Por Ação 5

Dados trimestrais de Por Ação para DLB
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Revenue / Share	$4.14	$3.59	·	$3.26	$3.79	$3.67	·	$2.98	$3.76	$3.24	·	$3.06	$3.86	$3.45	·	$2.85
Cash Flow / Share	·	$0.57	·	·	·	$1.10	·	·	·	$0.09	·	·	·	$0.58	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.96	$2.67	·	$2.52	$3.05	$2.80	·	$2.27	$2.85	$2.66	·	$2.36	$2.55	$2.34	·	$2.04

Avaliação (TTM) 5

Dados trimestrais de Avaliação (TTM) para DLB
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Revenue TTM	$1.43B	$1.39B	·	$1.33B	$1.38B	$1.33B	·	$1.27B	$1.35B	$1.32B	·	$1.30B	$1.33B	$1.31B	·	$1.26B
Net Income TTM	$286M	$259M	·	$244M	$296M	$271M	·	$220M	$277M	$258M	·	$231M	$251M	$236M	·	$211M
P/E	19.6	24.6	·	29.4	26.2	28.0	·	34.9	29.4	32.4	·	35.5	33.5	30.1	·	34.7
Earnings Yield	5.1%	4.1%	·	3.4%	3.8%	3.6%	·	2.9%	3.4%	3.1%	·	2.8%	3.0%	3.3%	·	2.9%
Payout Ratio	·	64.4%	·	·	·	46.5%	·	·	·	42.6%	·	·	·	32.6%	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-09-26	2024-09-27	2023-09-29	2022-09-30	2021-09-24
Receita	$1.35B	$1.27B	$1.30B	$1.25B	$1.28B
Margem Bruta %	88.1%	89.0%	88.3%	88.7%	89.8%
Margem Operacional %	19.6%	20.3%	16.6%	16.5%	26.9%
Lucro líquido	$255M	$262M	$201M	$184M	$310M
EPS Diluído	$2.62	$2.69	$2.05	$1.81	$2.97

Balanço Patrimonial

	2025-09-26	2024-09-27	2023-09-29	2022-09-30	2021-09-24
Índice de liquidez corrente	3.2	2.9	3.5	4.7	5.6
Índice de Liquidez Seca	2.4	1.9	2.7	3.8	4.7

Fluxo de Caixa

	2025-09-26	2024-09-27	2023-09-29	2022-09-30	2021-09-24
Fluxo de caixa livre	$436M	$297M	$337M	$271M	$393M

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

DLB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

DLB Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

DLB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos