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Dolby Laboratories, Inc. DLB Other income, net (Note 6)

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Segments

By segment

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Reportable Segment$948K+537%

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:OtherNonoperatingIncomeExpense.

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
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)
Net income including noncontrolling interest95,45492,226149,135160,296

ITEM 1. UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Dolby Laboratories, Inc.'s other income, net (note 6)?
Dolby Laboratories, Inc. (DLB) reported other income, net (note 6) of $1.73M in Q1 2026.
How has Dolby Laboratories, Inc.'s other income, net (note 6) changed year-over-year?
Dolby Laboratories, Inc.'s other income, net (note 6) decreased by 80.6% year-over-year, from $8.93M to $1.73M.
What is the long-term trend for Dolby Laboratories, Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), Dolby Laboratories, Inc.'s other income, net (note 6) has grown at a 34.3% compound annual growth rate (CAGR), from $7.11M to $23.15M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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