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Dolby Laboratories, Inc. DLB Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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Other financials

Income statement

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Revenue$395.6M+7.1%
Gross profit$350.9M+5.1%
Operating income$112.9M+4.8%
Net income$94.9M+3.4%
EPS (diluted)$0.99+5.3%

Balance sheet

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Cash & equivalents$673.8M-10.2%
Total debt$49.7M+22.9%
Total equity$2.6B+1.7%
Total assets$3.2B+0.6%

Cash flow

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Operating cash flow$92.5M-47.1%
CapEx$9.1M+31.4%
Free cash flow$83.4M-50.3%

Valuation

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Market cap$4.95B-25.9%

Profitability

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Gross margin87.4%-1.5pp
Operating margin18.5%-2.0pp
Net margin17.9%-1.6pp
FCF margin22.1%-7.5pp

Returns & leverage

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Return on equity9.4%-0.9pp
Debt / equity0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Dolby Laboratories, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Dolby Laboratories, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dolby Laboratories, Inc.'s available-for-sale debt securities - amortized cost?
Dolby Laboratories, Inc. (DLB) reported available-for-sale debt securities - amortized cost of $1.29M in Q1 2026.
How has Dolby Laboratories, Inc.'s available-for-sale debt securities - amortized cost changed year-over-year?
Dolby Laboratories, Inc.'s available-for-sale debt securities - amortized cost increased by 131.9% year-over-year, from $558K to $1.29M.
What is the long-term trend for Dolby Laboratories, Inc.'s available-for-sale debt securities - amortized cost?
Over 4 years (2020 to 2025), Dolby Laboratories, Inc.'s available-for-sale debt securities - amortized cost has grown at a -9.9% compound annual growth rate (CAGR), from $261.84M to $172.47M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.