Industrials • Multi-Sector Companies
$62.91 ▲ +1.24
(+2.01%)
MKT CAP: $5.89B • VOL: 677.1K
52W L $48 52W H $70
DLB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-26 | FY 2024
FILED 2024-09-27 | FY 2023
FILED 2023-09-29 |
|---|---|---|---|
| Revenue (Total Sales) | $1.35B | $1.27B | $1.30B |
| YoY Revenue Growth % | +5.9% | -2.0% | — |
| Gross Profit | $1.19B | $1.13B | $571.9M |
| Gross Margin % | 88.1% | 89.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $265.0M | $258.3M | $215.8M |
| Operating Margin % | 19.6% | 20.3% | 16.6% |
| Net Income (GAAP) | $255.0M | $261.8M | $200.7M |
| EBITDA (Normalized) | $294.0M | $282.3M | $262.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $472.2M | $327.3M | $367.1M |
| Capital Expenditures (CapEx) | $36.3M | $30.0M | $58.5M |
| Free Cash Flow (FCF) | $435.9M | $297.2M | $308.6M |
| FCF Margin % | 32.3% | 23.3% | 23.7% |
| Return on Invested Capital (ROIC %) | 9.5% | 9.0% | 8.7% |
| Cash & Short-Term Equivalents | $643.8M | $520.8M | $356.5M |
| Total Debt (Short + Long Term) | $265.2M | $288.7M | $758.4M |
| Total Stockholders' Equity | $2.59B | $2.51B | $1.56B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DLB.