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Dolby Laboratories, Inc. DLB Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

GATX logo
GATXGATX
$1.75M+243%
Seaboard logo
SeaboardSEB
$0-100%
Repligen logo
RepligenRGEN
-$145K-104%
FTI Consulting logo
FTI ConsultingFCN
-$4.67M-179%
Skyline Champion logo
Skyline ChampionSKY
$2.75M+135%
Constellium logo
ConstelliumCSTM
-$2M-150%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Dolby Laboratories, Inc.’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dolby Laboratories, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Dolby Laboratories, Inc. (DLB) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $308.75K in Q3 2025.
How has Dolby Laboratories, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Dolby Laboratories, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 81.4% year-over-year, from $1.66M to $308.75K.
What is the long-term trend for Dolby Laboratories, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 4 years (2021 to 2025), Dolby Laboratories, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -17.9% compound annual growth rate (CAGR), from $2.72M to $1.24M.