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Interest Income at other companies

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$1.11M+73.8%

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:InvestmentIncomeInterest.

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
Total operating expenses237,953225,961479,291462,306
Operating income112,946107,763175,106187,643
Other income/(expense):
Interest income/(expense), net5,0243,5599,1426,205
Other income, net1,7298,9287,05312,453
Total other income6,75312,48716,19518,658
Income before income taxes119,699120,250191,301206,301
Provision for income taxes(24,245)(28,024)(42,166)(46,005)

ITEM 1. UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Dolby Laboratories, Inc.'s interest income?
Dolby Laboratories, Inc. (DLB) reported interest income of $5.02M in Q1 2026.
How has Dolby Laboratories, Inc.'s interest income changed year-over-year?
Dolby Laboratories, Inc.'s interest income increased by 41.2% year-over-year, from $3.56M to $5.02M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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