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Dolby Laboratories, Inc. DLB Net Interest Income

Net Interest Income at other companies

IMM
Immersion CorporationIMMR
$4.47M
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Lattice SemiconductorLSCC
$1.27M+20.6%

Segments

By segment

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Reportable Segment-$5.02M-41.2%

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-K, filed November 18, 2025.

Filed
Nov 18, 2025
Fiscal year
FY2025
Accession
0001308547-25-000007
Line itemFiscal Year Ended / September 26,2025Fiscal Year Ended / September 27,2024September 29,2023
Total operating expenses924,039874,899931,425
Operating income264,959258,326215,753
Other income/(expense):
Interest income/(expense), net15,37634,07728,086
Other income, net23,15020,0766,214
Total other income38,52654,15334,300
Income before income taxes303,485312,479250,053
Provision for income taxes(46,993)(48,163)(48,409)

Item 8. Financial Statements

FAQ

What is Dolby Laboratories, Inc.'s net interest income?
Dolby Laboratories, Inc. (DLB) reported net interest income of $3.84M in Q3 2025.
How has Dolby Laboratories, Inc.'s net interest income changed year-over-year?
Dolby Laboratories, Inc.'s net interest income decreased by 54.9% year-over-year, from $8.52M to $3.84M.
What is the long-term trend for Dolby Laboratories, Inc.'s net interest income?
Over 4 years (2021 to 2025), Dolby Laboratories, Inc.'s net interest income has grown at a 50.3% compound annual growth rate (CAGR), from $3.01M to $15.38M.
What does net interest income mean?
This metric represents the difference between the interest revenue generated from interest-earning assets and the interest expense incurred on interest-bearing liabilities. It serves as a primary indicator of a company's core profitability from its financing and treasury activities. For non-financial firms, this reflects the net return on cash reserves and debt obligations.

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