What is Dolby Laboratories, Inc.'s interest expense?

Dolby Laboratories, Inc. (DLB) reported interest expense of $114K in Q2 2023.

How has Dolby Laboratories, Inc.'s interest expense changed year-over-year?

Dolby Laboratories, Inc.'s interest expense increased by 35.7% year-over-year, from $84K to $114K.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Dolby Laboratories, Inc. DLB Interest Expense

Discontinued — last reported Q3 '23

Interest Expense at other companies

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$9.07M-8.1%

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$6.56M-31.8%

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$104M+104%

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$190K-54.0%

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$34.7M-9.9%

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$4.93B-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

See full

Return on equity9.4%-0.9pp

Debt / equity0×0.0×

Current ratio3×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Dolby Laboratories, Inc.’s 10-Q, filed August 3, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dolby Laboratories, Inc.'s interest expense?: Dolby Laboratories, Inc. (DLB) reported interest expense of $114K in Q2 2023.
How has Dolby Laboratories, Inc.'s interest expense changed year-over-year?: Dolby Laboratories, Inc.'s interest expense increased by 35.7% year-over-year, from $84K to $114K.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.