Dolby Laboratories, Inc. (DLB)
Every figure this model derived for DLB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-26.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 44,925,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-26 |
| cash | 670,046,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-26 |
| current assets | 1,326,041,000 | AssetsCurrent |
2026-06-26 |
| current liabilities | 416,329,000 | LiabilitiesCurrent |
2026-06-26 |
| equity | 2,583,547,000 | StockholdersEquity |
2026-06-26 |
| ocf | 437,598,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-26 |
| revenue | 1,354,355,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-26 |
| sbc | 129,935,000 | ShareBasedCompensation |
2026-06-26 |
The ratios
The figures themselves rather than their scores — what somebody looking up DLB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.1 |
| current ratio | 3.46 |
| current ratio reported | 3.19 |
| deferred revenue growth | -6.77 |
| dilution pct | 0.16 |
| ebit cagr | 3.99 |
| ebit yoy | -15.1 |
| ev ebit | 20.24 |
| ev owner earnings | 18.42 |
| ev sales | 3.57 |
| fcf margin | 28.99 |
| growth cv | 1.51 |
| operating margin | 17.65 |
| owner earnings margin | 19.4 |
| revenue growth | 0.55 |
| revenue growth per share | 0.39 |
| roic | 9.87 |
| rpo growth | -12.29 |
| rule of 40 | 18.21 |
| sbc pct revenue | 9.59 |
Everything else this filing tags
400 more elements from DLB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockRepurchaseProgramAuthorizedAmount1 | 3,300,000,000 | 2025-03-28 | 77 | USD |
Assets | 3,156,602,000 | 2026-06-26 | 130 | USD |
LiabilitiesAndStockholdersEquity | 3,156,602,000 | 2026-06-26 | 130 | USD |
RetainedEarningsAccumulatedDeficit | 2,598,923,000 | 2026-06-26 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,592,715,000 | 2026-06-26 | 284 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,225,380,000 | 2021-09-24 | 51 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,100,000,000 | 2014-10-31 | 20 | USD |
PropertyPlantAndEquipmentGross | 1,069,661,000 | 2026-06-26 | 122 | USD |
Revenues | 1,047,331,000 | 2026-06-26 | 272 | USD |
GrossProfit | 919,073,000 | 2026-06-26 | 292 | USD |
FiniteLivedIntangibleAssetsGross | 840,397,000 | 2026-06-26 | 122 | USD |
InvestmentOwnedAtCost | 756,483,000 | 2026-06-26 | 122 | USD |
Cash | 741,634,000 | 2024-06-28 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 738,886,000 | 2026-06-26 | 123 | USD |
OperatingExpenses | 709,651,000 | 2026-06-26 | 212 | USD |
AssetsFairValueDisclosure | 701,893,000 | 2025-09-26 | 87 | USD |
CashEquivalentsAtCarryingValue | 669,394,000 | 2026-06-26 | 44 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 610,546,000 | 2026-06-26 | 122 | USD |
Liabilities | 563,887,000 | 2026-06-26 | 130 | USD |
InvestmentOwnedAtFairValue | 530,233,000 | 2014-06-27 | 26 | USD |
Goodwill | 528,343,000 | 2026-06-26 | 147 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 515,998,000 | 2015-03-27 | 28 | USD |
AccountsReceivableGrossCurrent | 501,716,000 | 2026-06-26 | 104 | USD |
PropertyPlantAndEquipmentNet | 459,115,000 | 2026-06-26 | 130 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 457,963,000 | 2026-06-26 | 122 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 429,681,000 | 2011-09-30 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 420,000,000 | 2025-09-26 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 382,434,000 | 2026-06-26 | 122 | USD |
IntangibleAssetsNetExcludingGoodwill | 382,434,000 | 2026-06-26 | 130 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 371,651,000 | 2023-09-29 | 61 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 371,030,000 | 2022-07-01 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 368,793,000 | 2023-09-29 | 89 | USD |
AccruedLiabilitiesCurrent | 360,407,000 | 2026-06-26 | 131 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 340,300,000 | 2011-12-30 | 1 | shares |
AvailableForSaleSecurities | 314,364,000 | 2017-09-29 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -312,728,000 | 2026-06-26 | 146 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 311,454,000 | 2021-06-25 | 227 | USD |
AvailableForSaleSecuritiesAmortizedCost | 295,880,000 | 2014-09-26 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 291,046,000 | 2018-09-28 | 77 | USD |
AccountsReceivableNetCurrent | 285,148,000 | 2026-06-26 | 130 | USD |
DeferredTaxAssetsGross | 276,337,000 | 2025-09-26 | 30 | USD |
SellingAndMarketingExpense | 272,786,000 | 2026-06-26 | 212 | USD |
LicensesRevenue | 260,279,000 | 2018-12-28 | 169 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 235,103,000 | 2026-06-26 | 65 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 227,700,000 | 2015-03-27 | 10 | USD |
DeferredTaxAssetsNet | 225,322,000 | 2025-09-26 | 30 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 224,800,000 | 2017-09-29 | 7 | USD |
GeneralAndAdministrativeExpense | 221,783,000 | 2026-06-26 | 212 | USD |
DeferredTaxAssetsLiabilitiesNet | 214,361,000 | 2025-09-26 | 30 | USD |
DeferredIncomeTaxAssetsNet | 213,171,000 | 2026-06-26 | 52 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 211,647,000 | 2012-09-28 | 4 | USD |
OperatingIncomeLoss | 209,422,000 | 2026-06-26 | 212 | USD |
ContractWithCustomerAssetGross | 206,975,000 | 2026-06-26 | 36 | USD |
ContractWithCustomerAssetNet | 206,881,000 | 2026-06-26 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 200,900,000 | 2026-06-26 | 53 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 200,578,000 | 2025-09-26 | 45 | USD |
PaymentsForRepurchaseOfCommonStock | 200,001,000 | 2026-06-26 | 262 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 200,001,000 | 2026-06-26 | 152 | USD |
ResearchAndDevelopmentExpense | 198,477,000 | 2026-06-26 | 212 | USD |
ContractWithCustomerAssetGrossCurrent | 180,905,000 | 2025-09-26 | 10 | USD |
ContractWithCustomerAssetNetCurrent | 180,804,000 | 2025-09-26 | 10 | USD |
ProfitLoss | 178,349,000 | 2026-06-26 | 212 | USD |
NetIncomeLoss | 176,844,000 | 2026-06-26 | 291 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 175,312,000 | 2026-06-26 | 199 | USD |
ComprehensiveIncomeNetOfTax | 173,893,000 | 2026-06-26 | 199 | USD |
ForeignEarningsRepatriated | 160,000,000 | 2025-09-26 | 7 | USD |
CostOfRevenue | 128,258,000 | 2026-06-26 | 292 | USD |
StockRepurchasedDuringPeriodValue | 124,992,000 | 2025-09-26 | 140 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 123,339,000 | 2014-06-27 | 24 | USD |
DeferredTaxAssetsNetNoncurrent | 123,284,000 | 2019-12-27 | 78 | USD |
GoodwillAcquiredDuringPeriod | 120,667,000 | 2024-09-27 | 34 | USD |
UnbilledReceivablesCurrent | 120,500,000 | 2026-06-26 | 53 | USD |
OtherAssetsNoncurrent | 118,660,000 | 2026-06-26 | 130 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 112,537,000 | 2026-06-26 | 60 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 109,800,000 | 2014-09-26 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 108,069,000 | 2025-09-26 | 39 | USD |
OtherAccruedLiabilitiesCurrent | 106,049,000 | 2026-06-26 | 120 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 105,186,000 | 2024-06-28 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 102,907,000 | 2025-09-26 | 45 | USD |
DividendsCommonStockCash | 102,659,000 | 2026-06-26 | 138 | USD |
PaymentsOfDividendsCommonStock | 102,659,000 | 2026-06-26 | 58 | USD |
EntityWideRevenueMajorCustomerAmount | 99,400,000 | 2012-06-29 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 98,883,000 | 2026-06-26 | 168 | USD |
AllocatedShareBasedCompensationExpense | 98,883,000 | 2026-06-26 | 174 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 97,101,000 | 2015-09-25 | 10 | USD |
DeferredTaxAssetsNetCurrent | 97,101,000 | 2015-09-25 | 44 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 95,859,000 | 2026-06-26 | 294 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 94,975,000 | 2026-06-26 | 292 | shares |
AvailableForSaleSecuritiesFairValueDisclosure | 93,830,000 | 2011-07-01 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 92,762,000 | 2026-06-26 | 120 | USD |
UnrecognizedTaxBenefits | 92,700,000 | 2026-06-26 | 138 | USD |
ConstructionInProgressGross | 90,554,000 | 2013-12-27 | 12 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 89,267,000 | 2024-09-27 | 4 | USD |
OtherLiabilitiesNoncurrent | 86,504,000 | 2026-06-26 | 130 | USD |
LongTermInvestments | 86,437,000 | 2026-06-26 | 130 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 86,437,000 | 2026-06-26 | 24 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 86,437,000 | 2026-06-26 | 24 | USD |
FinitelivedIntangibleAssetsAcquired1 | 86,000,000 | 2024-06-28 | 4 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 84,952,000 | 2026-06-26 | 185 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 76,600,000 | 2026-06-26 | 45 | USD |
CurrentForeignTaxExpenseBenefit | 76,520,000 | 2025-09-26 | 45 | USD |
PaymentsToAcquireEquityMethodInvestments | 76,000,000 | 2025-09-26 | 2 | USD |
EquityMethodInvestments | 74,700,000 | 2026-06-26 | 30 | USD |
DepreciationAndAmortization | 70,842,000 | 2026-06-26 | 146 | USD |
RestrictedCashAndCashEquivalents | 69,492,000 | 2026-06-26 | 102 | USD |
LeaseholdImprovementsGross | 66,949,000 | 2013-12-27 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 63,706,000 | 2026-06-26 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 57,476,000 | 2026-06-26 | 28 | USD |
IncomeTaxesPaid | 57,327,000 | 2026-06-26 | 146 | USD |
RevenueRemainingPerformanceObligation | 57,100,000 | 2026-06-26 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 56,823,000 | 2019-09-27 | 36 | USD |
IncomeTaxExpenseBenefit | 56,800,000 | 2026-06-26 | 213 | USD |
NetCashProvidedByUsedInInvestingActivities | -54,633,000 | 2026-06-26 | 146 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -54,475,000 | 2026-06-26 | 58 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 53,532,000 | 2024-06-28 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -52,438,000 | 2019-12-27 | 11 | USD |
AdvertisingExpense | 51,021,000 | 2025-09-26 | 45 | USD |
DeferredTaxAssetsValuationAllowance | 51,015,000 | 2025-09-26 | 28 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 48,489,000 | 2013-03-29 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 48,066,000 | 2021-06-25 | 101 | USD |
OperatingLeaseLiability | 47,450,000 | 2026-06-26 | 31 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 46,178,000 | 2015-09-25 | 10 | USD |
Land | 46,155,000 | 2013-12-27 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 46,064,000 | 2026-06-26 | 53 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 43,029,000 | 2012-09-28 | 4 | USD |
Depreciation | 42,500,000 | 2025-09-26 | 45 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 42,488,000 | 2025-09-26 | 26 | USD |
OperatingLeaseRightOfUseAsset | 42,401,000 | 2026-06-26 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 42,344,000 | 2026-06-26 | 53 | USD |
SalesRevenueGoodsNet | 42,097,000 | 2018-12-28 | 177 | USD |
CurrentIncomeTaxExpenseBenefit | 42,006,000 | 2025-09-26 | 45 | USD |
AccountsReceivableGross | 41,982,000 | 2011-07-01 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 41,700,000 | 2026-06-26 | 137 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 41,379,000 | 2026-06-26 | 53 | USD |
MachineryAndEquipmentGross | 40,944,000 | 2013-12-27 | 22 | USD |
DeferredRevenueNoncurrent | 40,064,000 | 2018-09-28 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 40,056,000 | 2026-06-26 | 53 | USD |
OtherAssetsCurrent | 38,730,000 | 2026-06-26 | 122 | USD |
OperatingLeaseLiabilityNoncurrent | 37,591,000 | 2026-06-26 | 53 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 37,224,000 | 2010-09-24 | 3 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 37,040,000 | 2021-06-25 | 79 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 36,333,000 | 2021-06-25 | 82 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 35,934,000 | 2026-06-26 | 60 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 35,611,000 | 2026-06-26 | 146 | USD |
CurrentFederalTaxExpenseBenefit | -35,095,000 | 2025-09-26 | 45 | USD |
LitigationSettlementExpense | 34,400,000 | 2022-07-01 | 2 | USD |
DividendsCommonStock | 34,000,000 | 2026-05-20 | 12 | USD |
AmortizationOfIntangibleAssets | 33,700,000 | 2026-06-26 | 145 | USD |
ContractWithCustomerLiabilityCurrent | 33,593,000 | 2026-06-26 | 62 | USD |
OperatingLeaseVariableLeaseIncome | 33,521,000 | 2026-06-26 | 80 | USD |
PaymentsForRepurchaseOfOtherEquity | 33,113,000 | 2026-06-26 | 58 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 33,113,000 | 2026-06-26 | 16 | USD |
BuildingsAndImprovementsGross | 32,394,000 | 2013-12-27 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 31,999,000 | 2026-06-26 | 146 | USD |
Dividends | 31,600,000 | 2025-09-26 | 68 | USD |
InventoryNet | 30,768,000 | 2026-06-26 | 130 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 30,500,000 | 2026-06-26 | 93 | USD |
AccruedProfessionalFeesCurrent | 30,498,000 | 2026-06-26 | 118 | USD |
OtherSundryLiabilitiesNoncurrent | 30,280,000 | 2026-06-26 | 66 | USD |
LitigationSettlementGross | 30,000,000 | 2011-09-30 | 2 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 28,952,000 | 2011-07-01 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 28,800,000 | 2025-09-26 | 10 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 28,442,000 | 2026-06-26 | 67 | USD |
CostOfGoodsSold | 27,232,000 | 2018-12-28 | 113 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 26,900,000 | 2026-06-26 | 39 | USD |
NonoperatingIncomeExpense | 25,681,000 | 2026-06-26 | 164 | USD |
PrepaidExpenseCurrent | 24,976,000 | 2026-06-26 | 122 | USD |
PensionAndOtherPostretirementBenefitExpense | 24,739,000 | 2025-09-26 | 45 | USD |
ProceedsFromStockOptionsExercised | 24,685,000 | 2026-06-26 | 134 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 24,685,000 | 2026-06-26 | 163 | USD |
LossContingencyAccrualAtCarryingValue | 24,200,000 | 2011-09-30 | 2 | USD |
EquitySecuritiesFvNiGainLoss | 24,100,000 | 2025-09-26 | 3 | USD |
DeferredRevenueCurrent | 23,931,000 | 2018-09-28 | 68 | USD |
ContractWithCustomerLiabilityNoncurrent | 23,463,000 | 2026-06-26 | 62 | USD |
PaymentsOfDividends | 22,081,000 | 2019-12-27 | 65 | USD |
InventoryFinishedGoods | 21,911,000 | 2026-06-26 | 122 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 21,704,000 | 2026-06-26 | 59 | USD |
OperatingLeasesRentExpenseNet | 20,589,000 | 2019-09-27 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 20,565,000 | 2025-09-26 | 30 | USD |
PaymentsForRepurchaseOfEquity | 20,282,000 | 2019-12-27 | 68 | USD |
OtherNonrecurringIncome | 20,041,000 | 2009-09-25 | 3 | USD |
SalesRevenueServicesNet | 19,766,000 | 2018-09-28 | 175 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 19,700,000 | 2014-09-26 | 9 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 19,649,000 | 2011-07-01 | 2 | USD |
CostOfServices | 19,476,000 | 2018-09-28 | 111 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 19,347,000 | 2026-06-26 | 57 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 19,208,000 | 2026-06-26 | 54 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 19,088,000 | 2025-09-26 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 17,483,000 | 2025-09-26 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 17,231,000 | 2019-09-27 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 17,231,000 | 2019-09-27 | 8 | USD |
ProceedsFromSaleOfProductiveAssets | 16,881,000 | 2025-09-26 | 28 | USD |
ProceedsFromSaleOfIntangibleAssets | 16,623,000 | 2026-06-26 | 6 | USD |
RestructuringCharges | 16,605,000 | 2026-06-26 | 229 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 16,344,000 | 2026-06-26 | 56 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 15,687,000 | 2025-09-26 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -15,468,000 | 2026-06-26 | 245 | USD |
InterestIncomeExpenseNet | 15,376,000 | 2025-09-26 | 9 | USD |
ProceedsFromRoyaltiesReceived | 15,200,000 | 2011-09-30 | 3 | USD |
LeaseCost | 15,090,000 | 2025-09-26 | 42 | USD |
OperatingLeasePayments | 14,862,000 | 2025-09-26 | 38 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 14,587,000 | 2025-09-26 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 14,427,000 | 2025-09-26 | 30 | USD |
IncomeLossFromEquityMethodInvestments | 14,200,000 | 2024-09-27 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 13,931,000 | 2026-06-26 | 185 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 13,616,000 | 2013-06-28 | 10 | USD |
FutureAmortizationExpenseYearTwo | 13,566,000 | 2013-03-29 | 8 | USD |
FurnitureAndFixturesGross | 13,397,000 | 2013-12-27 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 13,200,000 | 2012-09-28 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 13,129,000 | 2025-09-26 | 48 | USD |
PaymentsForRestructuring | 13,107,000 | 2025-09-26 | 37 | USD |
OtherNonoperatingIncomeExpense | 13,086,000 | 2026-06-26 | 212 | USD |
OperatingLeaseCost | 13,075,000 | 2025-09-26 | 42 | USD |
OtherLiabilities | 12,960,000 | 2018-03-30 | 56 | USD |
InvestmentIncomeInterest | 12,595,000 | 2026-06-26 | 201 | USD |
AccountsPayableCurrent | 12,470,000 | 2026-06-26 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12,355,000 | 2019-09-27 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,064,000 | 2026-06-26 | 25 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 11,800,000 | 2025-09-26 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,691,000 | 2026-06-26 | 51 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -11,600,000 | 2026-06-26 | 126 | USD |
LicenseCosts | 11,397,000 | 2018-12-28 | 105 | USD |
TaxBenefitFromStockOptionsExercised | 11,305,000 | 2011-04-01 | 9 | USD |
FutureAmortizationExpenseYearThree | 11,111,000 | 2013-03-29 | 8 | USD |
TradingSecuritiesRealizedGain | 10,900,000 | 2010-09-24 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 10,800,000 | 2024-08-26 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,771,000 | 2026-06-26 | 27 | USD |
ValuationAllowancesAndReservesBalance | 10,576,000 | 2026-06-26 | 112 | USD |
CustomerRefundableFees | 10,169,000 | 2012-06-29 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,026,000 | 2026-06-26 | 27 | USD |
MinorityInterestDecreaseFromRedemptions | 9,920,000 | 2024-09-27 | 1 | USD |
OperatingLeaseLiabilityCurrent | 9,859,000 | 2026-06-26 | 53 | USD |
RestructuringReserve | 9,737,000 | 2026-06-26 | 100 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 9,608,000 | 2012-09-28 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,593,000 | 2026-06-26 | 120 | USD |
GainLossOnSaleOfDerivatives | 9,500,000 | 2010-09-24 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 9,400,000 | 2019-06-28 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,329,000 | 2019-09-27 | 37 | USD |
MinorityInterest | 9,168,000 | 2026-06-26 | 130 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 9,036,000 | 2026-06-26 | 38 | USD |
FutureAmortizationExpenseYearFour | 8,945,000 | 2013-03-29 | 8 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 8,741,000 | 2017-09-29 | 7 | shares |
FairValueOfAssetsAcquired | 8,700,000 | 2014-09-26 | 1 | USD |
InventoryNoncurrent | 8,200,000 | 2012-06-29 | 2 | USD |
RestructuringCosts | 8,125,000 | 2020-12-25 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 7,889,000 | 2026-06-26 | 45 | USD |
FutureAmortizationExpenseYearOne | 7,799,000 | 2013-03-29 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,776,000 | 2026-06-26 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 7,700,000 | 2022-09-30 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 7,611,000 | 2013-09-27 | 2 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 7,602,000 | 2026-06-26 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 7,514,000 | 2025-09-26 | 44 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 7,400,000 | 2013-09-27 | 5 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 7,332,000 | 2021-06-25 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,191,000 | 2019-09-27 | 37 | USD |
OtherCommitment | 6,984,000 | 2014-09-26 | 1 | USD |
RestructuringReserveSettledWithoutCash2 | 6,893,000 | 2023-12-29 | 7 | USD |
PriorPeriodReclassificationAdjustment | 6,800,000 | 2012-09-28 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 6,742,000 | 2017-09-29 | 68 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 6,742,000 | 2017-09-29 | 59 | USD |
IncreaseDecreaseInInventories | -6,512,000 | 2026-06-26 | 146 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 6,233,000 | 2025-09-26 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,218,000 | 2019-09-27 | 37 | USD |
OtherCommitmentDueInThirdYear | 6,045,000 | 2014-09-26 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 5,980,000 | 2025-09-26 | 28 | USD |
InventoryRawMaterials | 5,908,000 | 2026-06-26 | 122 | USD |
FutureAmortizationExpenseYearFive | 5,816,000 | 2013-03-29 | 8 | USD |
ContractWithCustomerRefundLiability | 5,800,000 | 2026-06-26 | 54 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 5,732,000 | 2011-07-01 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,595,000 | 2025-09-26 | 7 | USD |
OtherPostretirementBenefitsPayableNoncurrent | 5,587,000 | 2026-06-26 | 122 | USD |
OtherAssetsMiscellaneousNoncurrent | 5,500,000 | 2012-06-29 | 1 | USD |
DerivativeNotionalAmount | 5,500,000 | 2024-09-27 | 3 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 5,435,000 | 2025-09-26 | 30 | USD |
GoodwillPurchaseAccountingAdjustments | -5,065,000 | 2024-09-27 | 8 | USD |
OperatingLossCarryforwards | 5,000,000 | 2025-09-26 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 4,783,000 | 2017-09-29 | 7 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,731,000 | 2025-09-26 | 38 | USD |
RestructuringReserveAccrualAdjustment1 | -4,600,000 | 2024-06-28 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,512,000 | 2026-06-26 | 120 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,499,000 | 2019-09-27 | 37 | USD |
SecuredLongTermDebt | 4,470,000 | 2010-06-25 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,405,000 | 2026-06-26 | 27 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,369,000 | 2025-09-26 | 45 | USD |
IncreaseDecreaseInDeferredRevenue | 4,362,000 | 2018-09-28 | 77 | USD |
ProvisionForDoubtfulAccounts | 4,244,000 | 2026-06-26 | 146 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 4,244,000 | 2026-06-26 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,167,000 | 2015-06-26 | 16 | shares |
CashDivestedFromDeconsolidation | 4,100,000 | 2015-09-25 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,008,000 | 2014-06-27 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 3,727,000 | 2009-09-25 | 1 | USD |
DeferredTaxAssetsOther | 3,648,000 | 2025-09-26 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,404,000 | 2026-06-26 | 60 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,400,000 | 2025-09-26 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,259,000 | 2025-09-26 | 76 | shares |
StockRepurchasedDuringPeriodShares | 3,231,774 | 2026-06-26 | 156 | shares |
AccruedRoyaltiesCurrentAndNoncurrent | 3,225,000 | 2011-07-01 | 2 | USD |
DeferredTaxAssetsInventory | 3,195,000 | 2025-09-26 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,098,000 | 2026-06-26 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,037,000 | 2026-06-26 | 158 | USD |
CostMethodInvestments | 3,000,000 | 2013-06-28 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 3,000,000 | 2025-09-26 | 30 | USD |
RestructuringReserveSettledWithCash | 2,958,000 | 2012-09-28 | 8 | USD |
InventoryWorkInProcess | 2,949,000 | 2026-06-26 | 116 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 2,913,000 | 2026-06-26 | 80 | USD |
SeveranceCosts1 | 2,800,000 | 2013-06-28 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,771,000 | 2026-06-26 | 146 | USD |
AccruedMarketingCostsCurrent | 2,578,000 | 2025-09-26 | 10 | USD |
LiabilitiesFairValueDisclosure | 2,413,000 | 2014-06-27 | 24 | USD |
SalesTypeLeaseRevenue | 2,300,000 | 2023-09-29 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,248,000 | 2017-03-31 | 19 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,176,000 | 2026-06-26 | 173 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 2,126,000 | 2013-09-27 | 2 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 2,094,000 | 2017-09-29 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,024,000 | 2026-06-26 | 60 | shares |
VariableLeaseCost | 2,015,000 | 2025-09-26 | 42 | USD |
ValuationAllowancesAndReservesDeductions | 1,950,000 | 2026-06-26 | 79 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,946,000 | 2025-09-26 | 37 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,881,000 | 2026-06-26 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,872,000 | 2013-03-29 | 29 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 1,783,000 | 2011-12-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,700,000 | 2012-09-28 | 3 | USD |
SecuredDebtCurrent | 1,675,000 | 2010-06-25 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1,654,000 | 2026-06-26 | 113 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,654,000 | 2026-06-26 | 113 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 1,654,000 | 2026-06-26 | 24 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,654,000 | 2026-06-26 | 22 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,640,000 | 2026-06-26 | 133 | USD |
PaymentsOfDividendsMinorityInterest | 1,640,000 | 2026-06-26 | 122 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,620,000 | 2026-06-26 | 67 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 1,557,000 | 2026-06-26 | 74 | USD |
DeferredIncomeTaxExpenseBenefit | 1,542,000 | 2026-06-26 | 146 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,526,000 | 2025-09-26 | 26 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,505,000 | 2026-06-26 | 203 | USD |
IncreaseDecreaseInAccountsReceivable | -1,489,000 | 2026-06-26 | 146 | USD |
AssetsHeldForSaleAtCarryingValue | 1,466,000 | 2011-09-30 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,428,000 | 2025-09-26 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,426,000 | 2025-09-26 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,423,000 | 2026-06-26 | 60 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,419,000 | 2026-06-26 | 199 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,310,000 | 2021-12-31 | 106 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,300,000 | 2025-09-26 | 20 | USD |
OtherNoncashIncomeExpense | 1,289,000 | 2026-06-26 | 137 | USD |
FutureAmortizationExpenseAfterYearFive | 1,252,000 | 2013-03-29 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 1,252,000 | 2025-09-26 | 39 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,235,000 | 2025-09-26 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 1,200,000 | 2021-09-24 | 50 | USD |
RestructuringReservePeriodExpense | 1,191,000 | 2012-09-28 | 8 | USD |
AccruedRoyaltiesCurrent | 1,124,000 | 2020-12-25 | 70 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 1,100,000 | 2011-09-30 | 2 | USD |
ShareRepurchaseProgramExciseTax | 1,088,000 | 2026-06-26 | 5 | USD |
ShareRepurchaseProgramExciseTaxPayable | 1,088,000 | 2026-06-26 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,079,000 | 2012-09-28 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 1,032,000 | 2015-06-26 | 4 | USD |
AssetsHeldForSaleLongLived | 1,000,000 | 2014-03-28 | 1 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 1,000,000 | 2026-06-26 | 47 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 932,000 | 2025-09-26 | 2 | USD |
AssetsHeldForSaleCurrent | 900,000 | 2014-12-26 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 900,000 | 2015-09-25 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 900,000 | 2025-09-26 | 18 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 897,000 | 2025-09-26 | 64 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 866,000 | 2026-06-26 | 92 | USD |
OtherCommitmentDueAfterFifthYear | 805,000 | 2014-09-26 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 722,000 | 2024-09-27 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 691,000 | 2024-06-28 | 18 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 660,000 | 2026-06-26 | 27 | USD |
SalesTypeLeaseLeaseReceivable | 660,000 | 2026-06-26 | 27 | USD |
ShortTermInvestments | 652,000 | 2026-06-26 | 126 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 652,000 | 2026-06-26 | 8 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 652,000 | 2026-06-26 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 643,000 | 2025-09-26 | 45 | USD |
SalesTypeLeaseUnguaranteedResidualAsset | 600,000 | 2026-06-26 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 600,000 | 2011-09-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 595,000 | 2011-09-30 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 581,000 | 2025-09-26 | 45 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 543,000 | 2025-09-26 | 131 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | 535,000 | 2013-03-29 | 21 | USD |
AllowanceForDoubtfulAccountsReceivable | 514,000 | 2013-09-27 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 509,000 | 2026-06-26 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 509,000 | 2026-06-26 | 60 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 509,000 | 2026-06-26 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 504,000 | 2026-06-26 | 64 | shares |
SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss | 500,000 | 2021-12-31 | 1 | USD |
DerivativeAssetsCurrent | 484,000 | 2026-06-26 | 6 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 437,000 | 2025-09-26 | 131 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 419,000 | 2017-03-31 | 56 | USD |
BusinessCombinationAcquisitionRelatedCosts | 400,000 | 2015-09-25 | 19 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 400,000 | 2026-06-26 | 22 | USD |
GainLossOnSaleOfProperties | 400,000 | 2014-12-26 | 3 | USD |
CostOfGoodsSoldSalesTypeLease | 400,000 | 2023-09-29 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 393,000 | 2024-06-28 | 25 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 392,000 | 2011-12-30 | 16 | USD |
AreaOfRealEstateProperty | 354,000 | 2012-09-28 | 2 | sqft |
SquareFootageOfRealEstateProperty | 354,000 | 2012-09-28 | 1 | sqft |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 321,000 | 2013-12-27 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 321,000 | 2013-12-27 | 4 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | 288,000 | 2008-09-26 | 1 | USD |
RestructuringReserveSettledWithoutCash | 270,000 | 2012-09-28 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 220,000 | 2024-09-27 | 19 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths | 220,000 | 2025-09-26 | 2 | USD |
What to be careful about
What this model itself distrusts about DLB's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +91.4% is analyst consensus, not a filing: consensus 2027 EPS 4.58 against trailing 2.39, over 1 year(s), from 4 analysts (taken 2026-10-11)