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Dolby Laboratories, Inc. DLB Business Segments — Interest (income)/expense, net

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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$5.71B-17.7%
Enterprise value$5.08B-18.2%
P/E23.4×-2.8×
P/S4.2×-1.0×

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:InterestIncomeExpenseNet.

The source filing: Dolby Laboratories, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001308547-26-000010
Line itemFiscal Quarter Ended / March 27, 2026Fiscal Quarter Ended / March 28, 2025Fiscal Year-To-Date Ended / March 27, 2026Fiscal Year-To-Date Ended / March 28, 2025
Restructuring charges2,1844,21012,6509,426
Stock-based compensation30,70830,66467,91966,734
Amortization of acquisition-related intangibles9,71310,07819,58020,725
Interest (income)/expense, net(5,024)(3,559)(9,142)(6,205)
Equity method investees’ net income(3,118)(9,152)(8,394)(13,402)
Other income, net (1) (3)948(217)45925
Income tax expense24,24528,02442,16646,005
Net income including noncontrolling interest95,45492,226149,135160,296

ITEM 1. UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Dolby Laboratories, Inc.'s business segments — interest (income)/expense, net?
Dolby Laboratories, Inc. (DLB) reported business segments — interest (income)/expense, net of -$5.02M in Q1 2026.
How has Dolby Laboratories, Inc.'s business segments — interest (income)/expense, net changed year-over-year?
Dolby Laboratories, Inc.'s business segments — interest (income)/expense, net decreased by 41.2% year-over-year, from -$3.56M to -$5.02M.
What does business segments — interest (income)/expense, net mean?
The net balance of interest earned on cash and investments versus interest paid on debt obligations attributed to the segment. This metric highlights the segment's net financing cost or its ability to generate returns on idle capital.

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