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Company research

Dolby Laboratories, Inc.

CIK 1308547Updated Oct 28, 2026

DLB price & chart

Provider market data

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About the company

Dolby Laboratories (NYSE: DLB) is a world leader in immersive entertainment. From movies and TV, to music, sports, gaming, and beyond, Dolby transforms the science of sight and sound into spectacular experiences for billions of people worldwide across all their favorite devices. We partner with artists, storytellers, and the brands you love to transform entertainment and digital experiences through groundbreaking innovations like Dolby Atmos, Dolby Vision, Dolby Cinema, and Dolby OptiView.

8-K · 2026-08-27 · 0001193125-26-369707

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,349,130,000USD · FY 2025
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

Net income255,018,000USD · FY 2025
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

Operating income264,959,000USD · FY 2025
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

Diluted EPS2.62USD per share · FY 2025
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,156,602,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

3,196,001,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

2,973,635,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

3,249,494,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

3,229,036,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

3,044,728,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

3,192,123,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

3,158,602,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

3,227,760,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

3,109,928,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

2,979,766,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

2,689,548,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Property, Plant and Equipment, NetUSD459,115,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

478,481,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

477,686,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

461,841,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

472,663,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

481,492,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

466,720,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

476,113,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

470,608,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

479,109,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

481,581,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

513,481,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

GoodwillUSD528,343,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

528,823,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

408,457,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

529,669,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

525,024,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

408,652,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

530,304,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

520,419,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

529,900,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

533,208,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

408,409,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

365,147,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD382,434,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

408,150,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

144,639,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

389,709,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

412,059,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

152,149,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

364,016,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

421,242,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

397,057,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

434,514,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

167,427,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

112,265,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD669,394,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

698,566,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

741,636,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

594,282,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

626,551,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

709,535,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

643,845,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

520,821,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

701,893,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

482,047,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

745,364,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

620,127,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD285,148,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

297,614,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

285,843,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

391,293,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

314,114,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

282,131,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

373,091,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

339,304,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

331,096,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

315,465,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

262,245,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

243,593,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Inventory, NetUSD30,768,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

32,415,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

34,716,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

31,929,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

34,594,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

35,797,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

31,264,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

31,833,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

30,424,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

33,728,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

35,623,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

23,549,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Assets, CurrentUSD1,326,041,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

1,338,119,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

1,468,655,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

1,414,709,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

1,389,280,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

1,551,738,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

1,408,062,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

1,285,799,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

1,388,261,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

1,194,417,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

1,487,804,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

1,310,894,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD63,706,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

46,382,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

51,348,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

78,298,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

59,878,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

50,421,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

77,136,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

82,113,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

51,873,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

69,994,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

50,692,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

50,075,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD42,401,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

32,948,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

39,857,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

44,759,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

34,086,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

43,057,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

35,569,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

36,972,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

33,204,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

39,046,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

40,199,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

46,530,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Other Assets, NoncurrentUSD118,660,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

102,824,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

96,618,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

118,266,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

98,757,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

71,173,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

88,084,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

104,732,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

114,164,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

120,609,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

94,674,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

55,149,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD563,887,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

581,750,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

526,203,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

622,362,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

646,017,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

607,041,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

589,252,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

641,574,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

595,814,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

623,035,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

607,582,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

438,528,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD2,598,923,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

2,618,163,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

2,462,928,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

2,630,175,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

2,601,552,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

2,449,876,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

2,604,358,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

2,543,413,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

2,634,980,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

2,496,255,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

2,391,990,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

2,297,730,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-15,468,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

-13,524,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

-30,172,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

-12,276,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

-27,978,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

-29,068,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

-10,777,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

-35,542,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

-12,517,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

-19,187,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

-36,984,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

-51,641,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD2,583,547,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

2,604,733,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

2,432,850,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

2,617,992,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

2,573,669,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

2,420,902,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

2,593,675,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

2,507,966,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

2,622,557,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

2,477,162,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

2,355,100,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

2,246,183,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Liabilities and EquityUSD3,156,602,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

3,196,001,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

2,973,635,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

3,249,494,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

3,229,036,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

3,044,728,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

3,192,123,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

3,158,602,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

3,227,760,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

3,109,928,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

2,979,766,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

2,689,548,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD416,329,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

388,785,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

354,536,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

474,606,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

457,485,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

442,902,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

443,507,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

441,877,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

437,790,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

417,836,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

422,226,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

277,518,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Operating Lease, Liability, CurrentUSD9,859,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

10,950,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

12,568,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

9,866,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

10,775,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

14,206,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

10,325,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

11,426,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

10,384,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

12,238,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

13,628,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

13,257,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Accounts Payable, CurrentUSD12,470,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

17,234,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

16,413,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

20,688,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

17,288,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

19,727,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

8,668,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

11,550,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

17,840,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

17,380,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

20,925,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

14,171,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD37,591,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

28,160,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

35,619,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

39,826,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

29,656,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

37,711,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

30,314,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

33,019,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

28,494,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

34,754,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

37,020,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

37,685,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Other Liabilities, NoncurrentUSD86,504,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

135,776,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

100,401,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

83,846,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

129,212,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

89,975,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

90,272,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

134,197,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

99,843,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

135,852,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

108,339,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

100,122,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD9,168,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

9,518,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

14,582,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

9,140,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

9,350,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

16,785,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

9,196,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

9,062,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

9,389,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

9,731,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

17,084,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

4,837,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD360,407,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

317,422,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

280,611,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

405,200,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

376,498,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

362,883,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

376,212,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

360,915,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

369,256,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

347,529,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

351,399,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

230,237,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Short-term InvestmentsUSD652,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

763,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

127,321,000
Source

10-Q · 2024-08-07 · 0001628280-24-035707

As of 2024-06-28

460,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

—115,863,000
Source

10-Q · 2024-05-02 · 0001628280-24-020061

As of 2024-03-29

739,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

—703,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

0
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

139,148,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

189,213,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——29,214,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

46,542,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

95,454,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

92,226,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

53,681,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

68,070,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

256,492,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

264,316,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

201,644,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

183,898,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

—
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

—
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

—
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

—
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

—
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————37,211,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

36,070,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

128,514,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

119,825,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

118,486,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

114,925,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————82,956,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

24,647,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

18,463,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

28,967,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

-47,779,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

14,314,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Increase (Decrease) in InventoriesUSD——————-879,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

-1,340,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

-8,019,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

2,654,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

13,226,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

11,759,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD——————16,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

-7,307,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

4,988,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

-21,612,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

-18,337,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

-29,465,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————54,799,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

106,779,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

472,198,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

327,252,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

367,081,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

318,576,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

1,362,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

1,362,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

487,877,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

-25,703,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

38,171,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,245,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

-8,141,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

-10,586,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

-286,292,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

54,206,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

-295,935,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————4,628,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

6,779,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

36,348,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

30,007,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

30,339,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

47,928,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——64,997,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

—64,999,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

—70,005,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

15,000,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

124,992,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

160,001,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

149,276,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

530,486,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-121,834,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

-57,571,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

-247,238,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

-287,814,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

-236,812,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

-610,558,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Payments of Ordinary Dividends, Common StockUSD——————34,339,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

31,548,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

126,599,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

114,579,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

103,407,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

100,067,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-65,795,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

33,905,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

215,609,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

-240,214,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

189,595,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

-604,661,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——738,886,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

756,564,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2025-06-27

673,805,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

750,342,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2025-03-28

727,566,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

611,657,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2024-12-27

793,361,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

577,752,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

817,966,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

628,371,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——30,964,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

30,728,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

30,708,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

30,664,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

37,211,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

36,070,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

128,514,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

119,825,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

118,486,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

114,925,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Amortization of Intangible AssetsUSD——11,700,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

11,200,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

10,900,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

11,100,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

11,100,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

11,700,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

45,300,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

33,200,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

28,600,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

29,000,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

DepreciationUSD————————42,500,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

42,400,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

54,000,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

59,500,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Equity Securities, FV-NI, Gain (Loss)USD————————24,100,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

———
Gain (Loss) on Disposition of AssetsUSD——————————0
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

0
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

General and Administrative ExpenseUSD——75,585,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

72,307,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

75,955,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

70,415,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

70,243,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

70,092,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

286,529,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

270,392,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

258,477,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

275,315,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

GoodwillUSD——528,343,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

As of 2026-06-26

528,823,000
Source

10-Q · 2025-07-31 · 0001628280-25-037059

As of 2025-06-27

529,669,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

As of 2026-03-27

525,024,000
Source

10-Q · 2025-05-01 · 0001628280-25-021591

As of 2025-03-28

530,304,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

As of 2025-12-26

520,419,000
Source

10-Q · 2025-01-30 · 0001628280-25-003175

As of 2024-12-27

529,900,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

As of 2025-09-26

533,208,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

As of 2024-09-27

408,409,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

As of 2023-09-29

365,147,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

As of 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD—————————14,200,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

5,100,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

5,000,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————5,276,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

911,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

707,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

———
Income Tax Expense (Benefit)USD——14,588,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

8,974,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

24,245,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

28,024,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

17,921,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

17,981,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

46,993,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

48,163,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

48,409,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

31,381,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Investment Income, InterestUSD——3,453,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

4,111,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

5,024,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

3,559,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

4,118,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

2,646,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

———6,568,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——28,602,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

46,071,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

94,915,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

91,793,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

53,327,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

67,822,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

255,018,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

261,825,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

200,656,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

184,087,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——612,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

471,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

539,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

433,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

354,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

248,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

———-189,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Nonoperating Income (Expense)USD——9,486,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

7,877,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

6,753,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

12,487,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

9,442,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

6,171,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

38,526,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

54,153,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

34,300,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

8,674,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Operating ExpensesUSD——230,360,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

223,905,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

237,953,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

225,961,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

241,338,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

236,345,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

924,039,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

874,899,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

931,425,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

905,828,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Other Nonoperating Income (Expense)USD——6,033,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

3,766,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

1,729,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

8,928,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

5,324,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

3,525,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

23,150,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

20,076,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

6,214,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

2,500,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————0
Source

10-Q · 2025-01-30 · 0001628280-25-003175

2024-09-28 to 2024-12-27

0
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

157,729,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

176,833,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

108,546,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Proceeds from (Payments to) Noncontrolling InterestsUSD————————0
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

-9,920,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

——
Proceeds from Stock Options ExercisedUSD——————14,253,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

22,157,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

43,697,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

40,203,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

47,781,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

57,848,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents———————
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

—
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——304,995,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

315,546,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

395,630,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

369,561,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

346,706,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

356,999,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

1,349,130,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

1,273,721,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

1,299,744,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

1,253,793,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

—
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

—
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

—
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

—
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

—
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

—
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

—
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

—
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

—
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Operating Income (Loss)USD——34,316,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

47,639,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

112,946,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

107,763,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

62,160,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

79,880,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

264,959,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

258,326,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

215,753,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

206,605,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Other Nonoperating Income (Expense)USD——6,033,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

3,766,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

1,729,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

8,928,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

5,324,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

3,525,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

23,150,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

20,076,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

6,214,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

2,500,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——43,802,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

55,516,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

119,699,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

120,250,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

71,602,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

86,051,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

303,485,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

312,479,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

250,053,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

215,279,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Income Tax Expense (Benefit)USD——14,588,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

8,974,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

24,245,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

28,024,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

17,921,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

17,981,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

46,993,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

48,163,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

48,409,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

31,381,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——612,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

471,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

539,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

433,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

354,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

248,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

———-189,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——28,602,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

46,071,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

94,915,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

91,793,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

53,327,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

67,822,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

255,018,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

261,825,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

200,656,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

184,087,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Earnings Per Share, BasicUSD per share——0.3
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

0.48
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

1
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

0.95
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

0.56
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

0.71
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

2.66
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

2.74
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

2.1
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

1.84
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Earnings Per Share, DilutedUSD per share——0.3
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

0.48
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

0.99
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

0.94
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

0.55
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

0.7
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

2.62
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

2.69
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

2.05
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

1.81
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——94,242,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

95,897,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

95,218,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

96,329,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

95,466,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

95,615,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

95,868,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

95,544,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

95,771,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

99,990,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——94,518,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

96,900,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

95,515,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

97,471,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

96,518,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

97,147,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

97,479,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

97,325,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

97,733,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

101,983,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD——11,700,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

11,200,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

10,900,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

11,100,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

11,100,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

11,700,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

45,300,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

33,200,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

28,600,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

29,000,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.36
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

0.33
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

0.36
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

0.33
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

0.36
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

0.33
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

1.32
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

1.23
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

1.11
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

1.02
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————42,006,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

69,839,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

66,746,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

60,846,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Depreciation, Depletion and Amortization, NonproductionUSD——————24,145,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

22,362,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

87,827,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

75,559,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

82,558,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

88,461,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

General and Administrative ExpenseUSD——75,585,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

72,307,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

75,955,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

70,415,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

70,243,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

70,092,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

286,529,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

270,392,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

258,477,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

275,315,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Gross ProfitUSD——264,676,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

271,544,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

350,899,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

333,724,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

303,498,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

316,225,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

1,188,998,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

1,133,225,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

1,147,178,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

1,112,433,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————102,907,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

89,505,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

44,136,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

33,318,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD—————————14,200,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

5,100,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

5,000,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Interest ExpenseUSD———————————394,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Interest Income (Expense), NetUSD————————15,376,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

34,077,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

28,086,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

—
Investment Income, InterestUSD——3,453,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

4,111,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

5,024,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

3,559,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

4,118,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

2,646,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

———6,568,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Nonoperating Income (Expense)USD——9,486,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

7,877,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

6,753,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

12,487,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

9,442,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

6,171,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

38,526,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

54,153,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

34,300,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

8,674,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Operating ExpensesUSD——230,360,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

223,905,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

237,953,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

225,961,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

241,338,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

236,345,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

924,039,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

874,899,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

931,425,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

905,828,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Research and Development ExpenseUSD——65,749,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

65,982,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

63,651,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

61,707,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

69,077,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

66,638,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

261,792,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

263,663,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

271,523,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

261,174,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Selling and Marketing ExpenseUSD——85,071,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2026-03-28 to 2026-06-26

86,163,000
Source

10-Q · 2026-07-30 · 0001308547-26-000013

2025-03-29 to 2025-06-27

96,163,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2025-12-27 to 2026-03-27

89,629,000
Source

10-Q · 2026-04-30 · 0001308547-26-000010

2024-12-28 to 2025-03-28

91,552,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2025-09-27 to 2025-12-26

94,399,000
Source

10-Q · 2026-01-29 · 0001308547-26-000005

2024-09-28 to 2024-12-27

360,711,000
Source

10-K · 2025-11-18 · 0001308547-25-000007

2024-09-28 to 2025-09-26

334,460,000
Source

10-K · 2024-11-19 · 0001628280-24-048519

2023-09-30 to 2024-09-27

354,364,000
Source

10-K · 2023-11-17 · 0001628280-23-039389

2022-10-01 to 2023-09-29

358,716,000
Source

10-K · 2022-11-18 · 0001628280-22-030390

2021-09-25 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99_1.htm · SCHEDULE 13G · 2026-10-27

Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the information concerning the other persons making the filing, unless such pe…

SCHEDULE 13G · 2026-10-27 · 0001445546-26-008019

Read attachment ↗
d179607dex991.htm · S-8 · 2026-09-11

Exhibit 99.1 DOLBY LABORATORIES, INC. 2026 INDUCEMENT STOCK PLAN Adopted Effective August 27, 2026 1. Purpose of the Plan. The purpose of this Plan is to attract and retain the best available personnel for positions of substantial responsibility by providing an inducement material to individuals entering into employment with the Company or any Parent or Subsidiary of the Company, including grants to new employees in connection with a merger or acquisition. The Plan permits the grant of Nons…

S-8 · 2026-09-11 · 0001193125-26-389337

Read attachment ↗
d349287dex991.htm · 8-K · 2026-08-27

EX-99.1 2 d349287dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Dolby Laboratories Announces Leadership Transition Kevin Yeaman to Retire from Dolby Marc Whitten Named President, Chief Executive Officer and Director of Dolby SAN FRANCISCO, Calif., August 27, 2026 - Dolby Laboratories, Inc. (NYSE: DLB), today announced a new chapter in its leadership as Kevin Yeaman retires from Dolby after nearly two decades with the company and Marc Whitten is appointed President, Chief Executive Officer and …

8-K · 2026-08-27 · 0001193125-26-369707

Read attachment ↗
d165402dex991.htm · 8-K · 2026-07-30

EX-99.1 2 d165402dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Dolby Laboratories Reports Third Quarter 2026 Financial Results SAN FRANCISCO, July 30, 2026 - Dolby Laboratories, Inc. (NYSE:DLB) today announced the company’s financial results for the third quarter of fiscal 2026. “We continue to execute against our full-year objectives, and we are building momentum across several of our key growth areas,” said Kevin Yeaman, President and CEO, Dolby Laboratories. “We are expanding our total addr…

8-K · 2026-07-30 · 0001193125-26-326149

Read attachment ↗
d16309dex991.htm · 8-K · 2026-04-30

EX-99.1 2 d16309dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Dolby Laboratories Reports Second Quarter 2026 Financial Results SAN FRANCISCO, April 30, 2026 - Dolby Laboratories, Inc. (NYSE:DLB) today announced the company’s financial results for the second quarter of fiscal 2026. “We continue to strengthen our position and create growth opportunities across existing and new business areas,” said Kevin Yeaman, President and CEO, Dolby Laboratories. “This quarter, we continued to expand our rea…

8-K · 2026-04-30 · 0001193125-26-197338

Read attachment ↗
d36036dex991.htm · 8-K · 2026-01-29

Exhibit 99.1 Dolby Laboratories Reports First Quarter 2026 Financial Results SAN FRANCISCO, January 29, 2026 - Dolby Laboratories, Inc. (NYSE:DLB) today announced the company’s financial results for the first quarter of fiscal 2026. “With a good start to the fiscal year, we are optimistic about our position in the market and confident in our growth opportunities,” said Kevin Yeaman, President and CEO, Dolby Laboratories. “We continue to have strong momentum with Dolby Atmos and Dolby Vision, …

8-K · 2026-01-29 · 0001193125-26-029373

Read attachment ↗

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