OakChart

Dolby Laboratories Inc

DLBIndustrials·Specialty Business Services·USA·Mid·NYSE·Nov 11 • 10:38 AM ET

64.32-0.35 (-0.55%)
2026-11-11 16:39 CET
Market cap
6,057.56 USD m
Revenue, TTM
1,354.36 USD m
Net income, TTM
226.18 USD m
Free cash flow, TTM
392.67 USD m
EPS diluted, TTM
2.36
P/E
27.27
Compare

Price

DLB against its 20, 50 and 200-day averages
2050200missearnings
50.0055.0060.0065.001.1M2.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DLBclose 64.3220-day 63.0150-day 60.89200-day 59.3664.3252w low

8.1% under the 52-week high of 69.95 on 12 Feb 2026. 52-week low 48.26 on 14 Jul 2026. Last 15 sessions, 8.2% high to low

Profile

DLB
52-week range, 74% of the way up
48.2669.95

Dolby Laboratories, Inc. engages in the provision of audio and imaging technologies. It focuses on licensing audio and video technologies to electronic manufacturers. The company was founded by Ray Milton Dolby in 1965 and is headquartered in San Francisco, CA.

IndexRUI
Employees2051
IPOFeb 17, 2005
Beta0.77
ATR, 14d1.57
Rel volume0.15
Short float10.30%
Insider own37.76%
Inst own66.87%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.02B
Enterprise Value5.34B
Income226.18M
Sales1.35B
Book/sh27.59
Cash/sh7.90
Dividend Est.-
Dividend TTM1.44 (2.24%)
Dividend Ex-DateAug 11, 2026
Dividend Gr. 3/5Y9.70% 8.45%
Payout50.46%
Employees2051
IPOFeb 17, 2005

Ratios

P/E27.27
Forward P/E14.04
PEG2.21
P/S4.45
P/B2.33
P/C8.15
P/FCF15.34
EV/EBITDA14.63
EV/Sales3.94
Quick Ratio3.11
Current Ratio3.19
Debt/Eq0.02
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)2.36
EPS next Y4.58
EPS next Q1.19
EPS this Y1.92%
EPS next Y5.99%
EPS next 5Y6.35%
EPS past 3/5Y13.17% 3.08%
Sales past 3/5Y2.47% 3.04%
EPS Y/Y TTM-13.85%
Sales Y/Y TTM0.55%
EPS Q/Q-36.35%
Sales Q/Q-3.34%
EarningsNov 17 AMC
EPS/Sales Surpr.2.80% -2.23%

Ownership

Insider Own37.76%
Insider Trans-0.18%
Inst Own66.87%
Inst Trans4.43%
ROA7.12%
ROE8.72%
ROIC8.63%
Gross Margin87.61%
Oper. Margin19.33%
Profit Margin16.70%
SMA202.07%
SMA505.62%
SMA2008.34%
Trades-

Technical

Shs Outstand59.39M
Shs Float58.30M
Short Float10.30%
Short Ratio7.43
Short Interest6.01M
52W High69.95 -8.06%
52W Low48.26 33.27%
Volatility2.50% 2.61%
ATR (14)1.57
RSI (14)61.84
Beta0.77
Rel Volume0.15
Avg Volume808.56K
Volume26,665

Performance

Perf Week-1.08%
Perf Month10.20%
Perf Quarter3.12%
Perf Half Y18.49%
Perf YTD0.15%
Perf Year-2.21%
Perf 3Y-26.18%
Perf 5Y-27.30%
Perf 10Y35.71%
Recom1.50
Target Price79.00
Prev Close64.67
Price64.32
Change %-0.55%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 05, 2025InitiatedRRobert W. BairdNeutral$74+15.1%
May 15, 2025ResumedTTigress FinancialBuy$112+74.1%
Jun 03, 2024UpgradeBBarrington ResearchMkt Perform → Outperform$100+55.5%
Nov 18, 2022DowngradeBBarrington ResearchOutperform → Mkt Perform
May 24, 2022InitiatedRRosenblattBuy$90+39.9%
Aug 02, 2021UpgradeBBarrington ResearchMkt Perform → Outperform$115+78.8%
Aug 04, 2020ReiteratedBB. Riley FBRNeutral$72 → $73+13.5%
Jun 24, 2020DowngradeBB. Riley FBRBuy → Neutral$68 → $72+11.9%
Mar 24, 2020UpgradeBB. Riley FBRNeutral → Buy$57 → $60-6.7%
Mar 13, 2020UpgradeJJP MorganNeutral → Overweight$66+2.6%

Peers

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CRUSCirrus Logic Inc5.99B
NOKNokia Corp ADR47.87B
QCOMQualcomm Inc187.36B

Insider trading

latest 14 of 73
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Couling John DSVP, EntertainmentOct 01 '26Option Exercise45.507,667348,848174,470Oct 05 08:42 PM
Couling John DSVP, EntertainmentOct 01 '26Sale58.787,667450,690166,803Oct 05 08:42 PM
JOHN COULINGOfficerOct 01 '26Proposed Sale58.787,667450,689Oct 01 04:09 PM
Couling John DSVP, EntertainmentSep 01 '26Option Exercise45.507,667348,848126,394Sep 03 07:33 PM
Couling John DSVP, EntertainmentSep 01 '26Sale61.057,667468,032118,727Sep 03 07:33 PM
JOHN COULINGOfficerSep 01 '26Proposed Sale61.057,667468,032Sep 01 04:18 PM
Nicholson RyanVP, CAO and Corp. ControllerAug 25 '26Sale65.281,18377,22334,453Aug 27 08:15 PM
RYAN H NICHOLSONOfficerAug 25 '26Proposed Sale65.281,18377,223Aug 25 04:06 PM
Revankar ShriramSVP, Advanced Technology GroupAug 14 '26Sale62.713,000188,13073,274Aug 18 05:14 PM
SHRIRAM REVANKAROfficerAug 14 '26Proposed Sale62.713,000188,130Aug 14 04:25 PM
Nicholson RyanVP, CAO and Corp. ControllerAug 10 '26Sale62.041,34883,63035,636Aug 12 04:30 PM
RYAN H NICHOLSONOfficerAug 10 '26Proposed Sale62.041,34883,630Aug 10 04:15 PM
Nicholson RyanVP, CAO and Corp. ControllerAug 04 '26Sale60.6335721,64536,984Aug 06 05:28 PM
Couling John DSVP, EntertainmentAug 03 '26Option Exercise45.507,667348,848126,394Aug 05 05:11 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 204
  • Dolby's Meta Video Deal Faces Its First Real Test As Fiscal Year Closes (Earnings Whispers)
  • Dolby Laboratories Announces Conference Call and Webcast for Q4 Fiscal 2026 Financial Results (PR Newswire)
  • Formula 1 on Apple TV to Debut in Dolby Atmos, Alongside Dolby Vision, Delivering a More Immersive Race Experience (PR Newswire)
  • Dolby and Meta Expand Dolby Atmos and Dolby Vision Across Meta's Ecosystem (PR Newswire)
  • Dolby Laboratories, Inc. Grants Inducement Equity Awards Under Its 2026 Inducement Stock Plan (PR Newswire)
  • Loading…
  • Dolby Expands Dolby OptiView Platform with New Capabilities at IBC 2026 (PR Newswire)
  • Dolby Laboratories Announces Leadership Transition (PR Newswire)
  • Cinemo, Dolby, and SmashLabs Bring In-Car Immersive Gaming Experiences to the Next Level (Business Wire)
  • Seattle Seahawks Become First Team to Bring Dolby OptiView with Dolby Vision to Fans (PR Newswire)
  • A Billion Dollar Lesson for Investors (InvestorPlace)
  • Dolby Vision 2 Arrives, Bringing Dolby's Most Advanced Picture Experience Yet to Hisense TVs (PR Newswire)
  • Dolby Laboratories Inc (DLB) (Q3 2026) Earnings Call Highlights: Strong Licensing Growth and ... (GuruFocus.com) +13.58%
  • Dolby Laboratories: Fiscal Q3 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-17-1.194--372.764
2026Q32026-07-300.6900.6710.300305311.963
2026Q22026-04-301.3701.3340.994395.63385.84
2026Q12026-01-291.0600.8770.553346.71332.313
2025Q42025-11-180.9900.6990.509307.02305.763
2025Q32025-07-310.7800.7140.475315.55305.233
2025Q22025-05-011.3401.2670.942369.56376.393
2025Q12025-01-291.1401.1180.698357346.133
2024Q42024-11-190.8100.4450.606304.81307.942
2024Q32024-08-070.4000.3050.397288.82292.852
2024Q22024-05-021.0101.0091.010364.52359.433
2024Q12024-02-010.6900.5310.687315.57312.164
2023Q42023-11-160.0900.2220.094290.56290.23
2023Q32023-08-030.1700.2780.168298.37301.663
2023Q22023-05-040.9800.6780.984375.89349.854
2023Q12023-02-020.8200.4850.818334.92306.564

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.1400.9670.3901,1721,178
2019FY2.4402.4972.4401,2421,240
2020FY2.2502.1462.2481,1621,135
2021FY2.9702.9082.9651,2811,296
2022FY1.8101.9751.8051,2541,281
2023FY2.0502.1912.0531,3001,299
2024FY3.7902.5402.6901,2741,277
2025FY4.2403.9652.6201,3491,348
2026FY-4.321--1,420
2027FY-4.580--1,467
2028FY-5.100--1,535
2029FY-5.700--1,666

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-17400372.76365.38377.1
2026Q4S2026-10-14410372.76365.38377.1
2026Q4S2026-08-14440372.76365.38377.1
2026Q4S2026-08-03440372.76365.38377.1
2026Q4S2026-07-31430367.21354.9376.65
2026Q4S2026-07-30400351.95341.92356.93
2026Q4S2026-07-18400351.95341.92356.93
2026Q4S2026-07-15410351.95341.92356.93
2026Q4S2026-05-08440351.95341.92356.93
2026Q4S2026-05-04440351.95341.92356.93
2026Q4S2026-05-01430348.62341.6356.93
2026Q4S2026-04-24400341.26337.71345.68
2026Q4S2026-04-20400341.91337.71348.28
2026Q4S2026-04-15401341.91337.71348.28

Estimate history

EPS, annual1.950.392.442.2482.9651.8052.0532.692.6162.3582
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3970.6060.6980.9420.4750.5090.5530.9940.303
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1081.4541054.61241.621161.7921281.2561253.7931299.7441273.7211349.131354.36
Period201720182019202020212022202320242025TTM
Sales, quarterly288.818304.806356.999369.561315.546307.024346.706395.63304.995
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual102.155103.24100.141100.296101.07395.88595.75995.39395.46393.645
Period201720182019202020212022202320242025MRQ
Shares, quarterly95.58595.39396.36496.0695.78395.46395.53394.59193.645
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,354.361,349.131,273.721,299.741,253.791,281.261,161.791,241.621,054.60
Cost of Goods Sold Incl. D&A167.78160.13140.50152.57141.36130.03146.50160.85127.56
Gross Profit1,186.581,189.001,133.221,147.181,112.431,151.231,015.291,080.77927.04
Selling, General and Administrative Excl. Other924.75909.03868.51884.36895.21810.47794.73787.13743.98
Research and Development265.94261.79263.66271.52261.17253.64239.04237.87236.79
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income261.83279.97264.71262.81217.23340.76220.56293.63183.06
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense22.7315.016.3847.0610.6210.241.8236.56-0.45
Net Income Before Taxes276.77303.49312.48250.05215.28354.51239.72282.31196.37
Income Taxes48.7746.9948.1648.4131.3836.698.1026.80154.07
Consolidated Net Income228.00256.49264.32201.64183.90317.82231.62255.5042.30
Net Income From Continuing Operations226.18255.02261.82200.66184.09310.23231.36255.1541.75
Net Income226.18255.02261.82200.66184.09310.23231.36255.1541.75
EPS (Recurring)2.562.722.742.391.883.032.262.680.39
EPS (Basic, Before Extraordinaries)2.372.662.742.101.843.072.302.510.40
EPS (Diluted)2.362.622.692.051.812.972.252.440.39
EBITDA365.14378.56352.04358.33320.84436.62311.44378.76264.34
Non-Operating Income (Expense)37.6738.5354.1534.308.6723.9920.9725.2312.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense111.56108.67102.53100.6497.3483.9172.5463.7058.65
Price To Earnings Ratio27.4227.4234.9835.2036.1829.5729.4026.5482.32
Price To Sales Ratio3.735.235.785.965.307.555.765.377.10
Gross Margin87.6188.1388.9788.2688.7389.8587.3987.0487.90
Operating Margin19.3320.7520.7820.2217.3326.6018.9823.6517.36
Net Margin16.7018.9020.5615.4414.6824.2119.9120.553.96
Shares Outstanding93.6595.4695.3995.7695.88101.07100.30100.14103.24
Market Capitalization6,057.566,057.567,296.957,580.536,363.668,922.066,667.446,557.537,252.25

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue305.00395.63346.71307.02315.55369.56357.00304.81
Cost of Goods Sold Incl. D&A40.3244.7343.2139.5244.0035.8440.7734.00
Gross Profit264.68350.90303.50267.50271.54333.72316.23270.81
Selling, General and Administrative Excl. Other226.41235.77230.87231.70224.45221.75231.13225.75
Research and Development65.7563.6569.0867.4765.9861.7166.6468.64
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income38.27115.1372.6335.8047.09111.9785.1045.06
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense3.962.1810.476.13-0.554.215.22-1.29
Net Income Before Taxes43.80119.7071.6041.6755.52120.2586.0559.73
Income Taxes14.5924.2517.92-7.998.9728.0217.980.87
Consolidated Net Income29.2195.4553.6849.6546.5492.2368.0758.87
Net Income From Continuing Operations28.6094.9253.3349.3346.0791.7967.8258.57
Net Income28.6094.9253.3349.3346.0791.7967.8258.57
EPS (Recurring)0.331.010.630.550.470.970.740.60
EPS (Basic, Before Extraordinaries)0.301.000.560.520.480.950.710.61
EPS (Diluted)0.300.990.550.510.480.940.700.61
EBITDA63.34141.9899.4460.3871.49136.40110.2969.45
Non-Operating Income (Expense)9.496.759.4411.997.8812.496.1713.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense26.6026.4131.9526.6125.9125.7830.3729.68
Price To Earnings Ratio27.4224.2324.4726.5928.1029.6228.9234.98
Price To Sales Ratio3.734.064.745.205.335.905.805.73
Gross Margin86.7888.6987.5487.1386.0690.3088.5888.85
Operating Margin12.5529.1020.9511.6614.9230.3023.8414.78
Net Margin9.3823.9915.3816.0714.6024.8419.0019.22
Shares Outstanding93.6594.5995.5395.4695.7896.0696.3695.39
Market Capitalization6,057.565,738.136,133.816,936.247,133.887,740.047,467.267,296.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments794.06577.75957.11817.581,271.871,126.93924.741,103.39882.12
Short Term Receivables511.90512.94444.38419.69414.93341.70385.55334.5376.19
Inventories30.4233.7335.6223.5510.9625.5532.3326.2125.05
Other Current Assets51.8769.9950.6950.0862.7453.0238.9232.4528.06
Total Current Assets1,388.261,194.421,487.801,310.891,760.501,547.201,381.541,496.581,011.43
Net Property, Plant & Equipment503.81518.15521.78560.01601.51618.48537.43514.18485.27
Total Investments and Advances80.2089.2797.81102.5162.8252.15179.59187.78314.36
Intangible Assets926.96967.72575.84477.41463.58489.38515.72512.00500.74
Deferred Tax Assets225.32240.44216.66196.19173.22139.14116.4377.60198.34
Other Assets114.16120.6194.6755.1561.2691.2593.3980.0830.83
Total Assets3,238.723,130.612,994.562,702.173,122.892,937.592,824.102,868.222,540.98
Short Term Debt Incl. Current Port. of LT Debt10.3812.2413.6313.2615.4015.820.000.000.00
Accounts Payable17.8417.3820.9314.1717.7812.6215.2121.9214.37
Income Tax Payable8.939.044.771.261.333.263.512.681.22
Other Current Liabilities400.64379.17382.90248.82281.20235.41288.13260.60230.18
Total Current Liabilities437.79417.84422.23277.52315.72267.11306.85285.20245.77
Long Term Debt28.4934.7537.0237.6956.7265.310.000.000.00
Provision for Risks Charges51.4783.3078.7887.8989.9490.12139.79132.6493.94
Deferred Tax Liabilities10.9620.6814.8012.6217.2020.262.352.837.42
Other Liabilities78.0687.1469.5535.4439.0856.3762.0877.0550.00
Total Liabilities606.77643.72622.38451.15518.66499.18511.07497.71397.14
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,622.562,477.162,355.102,246.182,597.982,432.642,307.352,363.942,136.74
Total Shareholders Equity2,622.562,477.162,355.102,246.182,597.982,432.642,307.352,363.942,136.74
Accumulated Minority Interest9.399.7317.084.846.255.765.686.577.10
Total Equity2,631.952,486.892,372.182,251.022,604.232,438.412,313.032,370.502,143.84
Total Liabilities & Stockholders Equity3,238.723,130.612,994.562,702.173,122.892,937.592,824.102,868.222,540.98
Book Value Per Share27.4725.9724.5923.4325.7024.2523.0422.9020.92
Tangible Book Value Per Share17.7615.8218.5818.4521.1219.3817.8917.9416.01
Full-Time Employees2,0512,0802,2462,3362,3682,2892,1932,1512,122
Price to Book Ratio2.343.013.212.783.422.732.813.322.77
Return on Assets8.018.557.046.3210.248.039.301.548.31
Return on Equity10.0010.848.727.6012.339.7611.351.869.83
Return on Invested Capital9.6210.428.398.0611.699.2611.061.779.44
Quick Ratio3.102.783.444.645.545.704.405.164.01
Current Ratio3.172.863.524.725.585.794.505.254.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income228.00256.49264.32201.64183.90317.82231.62255.5042.30
Depreciation103.3198.6087.3395.51103.6195.8690.8885.1281.28
Other Funds (Non Cash)140.88129.13103.82130.26116.7995.76107.68121.6683.70
Funds from Operations487.86489.21433.85409.08374.83472.39424.90422.10268.35
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-50.27-17.01-106.60-42.00-56.25-24.64-81.05-94.4383.85
Income Taxes Payable-47.49-42.83-4.50-8.728.45-2.98-50.59-2.1939.74
Cash from Operating Activities437.60472.20327.25367.08318.58447.75343.85327.67352.20
Capital Expenditures-93.09-41.94-30.01-30.34-59.46-54.45-68.99-113.54-85.36
Net Assets From Acquisitions-1.36-1.36-487.880.00-38.17-4.500.00-14.92-22.85
Sale of Fixed Assets and Businesses1.360.000.0025.700.0016.360.00--
Purchase or Sale of Investments0.0015.84231.5958.84-198.31-2.32203.3672.23186.29
Purchase of Investments--0.07-160.20-172.96-316.31-67.10-287.78-265.36-174.19
Sale Or Maturity of Investments0.0015.91391.79231.80118.0064.78491.14337.59360.49
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources16.6216.880.000.000.000.000.000.000.00
Cash from Investing Activities-76.55-10.59-286.2954.21-295.94-44.91134.37-56.2378.09
Cash Dividends Paid-134.25-126.60-114.58-103.41-100.07-89.17-88.58-77.50-66.16
Change in Capital Stock-205.30-81.30-119.80-101.50-472.64-123.78-91.08-283.24-44.31
Repurchase of Common Pref Stock-235.00-124.99-160.00-149.28-530.49-245.86-173.74-340.58-150.47
Sale of Common Pref Stock29.7043.7040.2047.7857.85122.0982.6657.35106.16
Proceedsfrom Stock Options29.7043.7040.2047.7857.85122.0982.6657.35106.16
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-37.23-39.34-53.44-31.91-37.85-39.57-28.11-24.55-23.17
Other Financing Activities Uses-37.23-39.34-54.16-31.91-37.85-39.57-28.11-24.55-23.17
Cash from Financing Activities-376.78-247.24-287.81-236.81-610.56-252.51-207.78-385.28-133.63
Exchange Rate Effect-1.951.246.645.12-16.742.723.94-5.82-5.78
Net Change in Cash-17.68215.61-240.21189.59-604.66153.05274.39-119.66290.88
Free Cash Flow392.67435.85297.25336.74259.12393.30277.50231.39279.39
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.5622.8240.2933.2041.7731.8135.4143.3435.10
Deferred Taxes & Investment Tax Credit-4.99-21.61-18.34-29.46-37.05-5.27-40.1961.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments739.54674.26728.30794.06757.33750.34
Short Term Receivables492.03630.22571.36511.90502.00544.47
Inventories30.7731.9331.2630.4232.4134.59
Other Current Assets63.7178.3077.1451.8746.3859.88
Total Current Assets1,326.041,414.711,408.061,388.261,338.121,389.28
Net Property, Plant & Equipment501.52506.60502.29503.81511.43506.75
Total Investments and Advances86.4481.2285.0280.2078.0273.76
Intangible Assets910.78919.38894.32926.96936.97937.08
Deferred Tax Assets213.17209.32214.35225.32228.64223.41
Other Assets118.66118.2788.08114.16102.8298.76
Total Assets3,156.603,249.493,192.123,238.723,196.003,229.04
Short Term Debt Incl. Current Port. of LT Debt9.869.8710.3210.3810.9510.78
Accounts Payable12.4720.698.6717.8417.2317.29
Income Tax Payable0.000.0111.218.937.1513.31
Other Current Liabilities394.00444.04413.31400.64353.45416.11
Total Current Liabilities416.33474.61443.51437.79388.79457.49
Long Term Debt37.5939.8330.3128.4928.1629.66
Provision for Risks Charges56.2253.6251.5151.4793.0990.44
Deferred Tax Liabilities---10.96--
Other Liabilities53.7454.3163.9278.0671.7168.44
Total Liabilities563.89622.36589.25606.77581.75646.02
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,583.552,617.992,593.682,622.562,604.732,573.67
Total Shareholders Equity2,583.552,617.992,593.682,622.562,604.732,573.67
Accumulated Minority Interest9.179.149.209.399.529.35
Total Equity2,592.722,627.132,602.872,631.952,614.252,583.02
Total Liabilities & Stockholders Equity3,156.603,249.493,192.123,238.723,196.003,229.04
Book Value Per Share27.5927.6827.1527.4727.1926.79
Tangible Book Value Per Share17.8617.9617.7917.7617.4117.04
Full-Time Employees---2,051--
Price to Book Ratio2.342.212.342.662.773.09
Return on Assets7.127.527.578.018.578.18
Return on Equity8.729.399.4310.0010.4910.28
Return on Invested Capital1.093.572.031.861.753.53
Quick Ratio3.112.913.103.103.362.96
Current Ratio3.192.983.173.173.443.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income29.2195.4553.6849.6546.5492.23
Depreciation25.0726.8526.8124.5724.4024.43
Other Funds (Non Cash)26.3037.1030.8446.6427.6321.12
Funds from Operations76.92164.59111.35135.0093.17141.34
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital90.55-72.09-56.55-12.17-25.4833.56
Income Taxes Payable3.30-10.464.39-44.72-4.01-9.40
Cash from Operating Activities167.4692.5154.80122.8367.69174.90
Capital Expenditures-19.79-46.09-5.38-21.84-6.43-6.90
Net Assets From Acquisitions0.000.000.00-1.360.000.00
Sale of Fixed Assets and Businesses0.000.000.001.360.000.00
Purchase or Sale of Investments0.000.000.00-0.070.0015.91
Purchase of Investments--0.00-0.070.000.00
Sale Or Maturity of Investments0.000.000.000.000.0015.91
Other Uses0.000.000.000.000.000.00
Other Sources10.000.006.620.000.0016.88
Cash from Investing Activities-9.79-46.091.25-21.91-6.4325.89
Cash Dividends Paid-33.98-34.34-34.34-31.59-31.63-31.83
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-55.60-63.96-55.75-29.99-27.43-31.03
Repurchase of Common Pref Stock-65.00-65.00-70.00-35.00-39.99-35.00
Sale of Common Pref Stock9.391.0414.255.0212.563.97
Proceedsfrom Stock Options9.391.0414.255.0212.563.97
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.43-1.58-31.74-2.48-1.67-2.01
Other Financing Activities Uses-1.43-1.58-31.74-2.48-1.67-2.01
Cash from Financing Activities-91.02-99.88-121.83-64.06-60.74-64.87
Exchange Rate Effect-1.57-0.30-0.01-0.075.702.77
Net Change in Cash65.08-53.76-65.8036.806.22138.69
Free Cash Flow152.4783.4450.17106.5961.26168.00
Price to Free Cash Flow19.5632.6924.7122.6722.8228.87

Revenue breakdown

Licensing, Brodcast2024: 409.11M 2025: 428.47M
Licensing, CE2024: 165.82M 2025: 150.70M
Licensing, Mobile2024: 235.77M 2025: 268.57M
Licensing, Other2024: 229.80M 2025: 248.38M
Licensing, PC2024: 141.30M 2025: 151.89M
Products And Services2024: 91.93M 2025: 101.11M
United States2024: 1.27B 2025: 1.35B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.30%6.0M58.3M863.29K
2026-10-1510.24%6.0M58.3M913.95K
2026-09-3010.19%5.9M58.3M965.38K
2026-09-159.49%5.5M58.3M975.08K
2026-08-319.47%5.5M58.4M940.99K
2026-08-1410.05%5.9M58.6M920.12K
2026-07-3110.75%6.3M58.6M949.40K
2026-07-1511.35%6.8M59.5M866.05K
2026-06-3010.97%6.5M59.5M792.32K
2026-06-159.73%5.8M59.5M734.15K
2026-05-298.40%5.0M59.5M712.92K
2026-05-157.71%4.6M59.5M711.06K
2026-04-307.16%4.3M59.5M684.66K
2026-04-156.94%4.2M60.1M778.55K
2026-03-316.51%3.9M60.1M791.24K
2026-03-135.79%3.5M60.1M775.09K
2026-02-275.87%3.5M60.1M759.73K
2026-02-135.91%3.5M60.1M755.30K
2026-01-305.62%3.4M60.0M689.16K
2026-01-155.52%3.3M60.0M600.11K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0032.7036.100.003.7640.000.000.957-0.1730.009
call35.0028.1031.100.003.5600.000.000.946-0.1670.011
call40.0023.2026.200.002.9910.000.000.934-0.1600.013
call45.0018.5020.900.002.2860.000.000.919-0.1510.015
call50.0012.8016.000.001.8570.000.000.896-0.1390.018
call55.008.0011.900.001.6820.000.000.785-0.2360.029
call60.004.307.003.101.06615.000.000.681-0.2680.036
call65.000.553.502.750.9579.000.000.500-0.2220.040
call70.000.002.950.001.2640.000.000.369-0.2630.038
call75.000.000.750.000.9240.000.000.162-0.1270.025
call80.000.000.750.001.1700.000.000.135-0.1420.022
call85.000.000.750.001.3720.000.000.120-0.1530.020
call90.000.000.750.001.5640.000.000.108-0.1630.019
put30.000.000.750.003.3470.000.00-0.044-0.1730.009
put35.000.000.750.002.7560.000.00-0.053-0.1670.011
put40.000.000.750.002.2550.000.00-0.065-0.1590.013
put45.000.000.750.001.7910.000.00-0.081-0.1490.015
put50.000.000.750.581.3745.000.00-0.103-0.1370.018
put55.000.002.201.451.5153.000.00-0.221-0.2500.030
put60.000.053.300.851.33159.000.00-0.328-0.2610.037
put65.000.504.600.001.0340.000.00-0.500-0.2180.040
put70.004.607.400.000.9120.000.00-0.632-0.2600.038
put75.008.8012.500.001.2650.000.00-0.838-0.1230.025
put80.0013.5016.600.001.2070.000.00-0.864-0.1370.022
put85.0018.8022.500.001.7780.000.00-0.880-0.1480.020
put90.0023.6027.300.001.9300.000.00-0.891-0.1570.019

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-27SCHEDULE 13GSEC
2026-10-22SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-283Initial statement of beneficial ownership of securities2026-08-27SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-278-KCurrent report2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-26SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-04SCHEDULE 13G/ASEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000450.69K1
2026-0900468.03K1
2026-0800830.63K5
2026-0700407.89K1
2026-0600426.42K1
2026-05001.81M5
2026-040060.08K1
2026-030000
2026-0200808.03K3
2026-010000
2025-12006.13M7
2025-11003.28M4

Institutional holders

Manager% owned
BlackRock, Inc.7.06%
Bank of New York Mellon Corp5.46%
VANGUARD PORTFOLIO MANAGEMENT LLC5.23%
MORGAN STANLEY4.86%
VANGUARD CAPITAL MANAGEMENT LLC2.88%
FIRST TRUST ADVISORS LP2.86%
STATE STREET CORP2.45%
DIMENSIONAL FUND ADVISORS LP2.09%
GEODE CAPITAL MANAGEMENT, LLC1.98%
FMR LLC1.96%

Funds

Fund% owned
Eaton Vance Atlanta Capital SMID-Cap Fund2.34%
iShares Core S&P Mid-Cap ETF2.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.03%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.65%
First Trust SMID Cap Rising Dividend Achievers ETF1.51%
VANGUARD SMALL-CAP INDEX FUND1.46%
BNY Mellon Dynamic Value Fund1.38%
Fidelity Series Stock Selector Large Cap Value Fund1.29%
VANGUARD EXTENDED MARKET INDEX FUND0.73%
First Trust Value Line Dividend Index Fund0.63%

OakChart. DLB. Cached 15 minutes.