DLB · trading date Oct 12, 2026 · previous close $58.83 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.35B
Net income
$255.02M
Total assets
$3.23B
Total liabilities
$595.81M
Stockholders' equity
$2.62B
Cash & equivalents
$701.89M
Operating income
$264.96M
Operating cash flow
$472.20M
Capital expenditures
$36.35M
Fiscal year 2025, via 10-K filed 2025-11-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
19.6%
Net margin
18.9%
Free cash flow
$435.85M
Free cash flow margin
32.3%
Liabilities / assets
18.5%
Equity / assets
81.3%
CapEx / revenue
2.7%
Operating cash flow / net income
1.85×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94103
1275 MARKET STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.