Quarterly report pursuant to Section 13 or 15(d)

Other Income / (Expense) (Tables)

v3.24.3
Other Income / (Expense) (Tables)
3 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of the components of other income (expense)

The components of other income (expense) in the accompanying Statement of Earnings and Comprehensive Income are as follows (in thousands):

Quarter Ended

 

September 30, 

    

2024

    

2023

 

Interest expense

$

(2,176)

$

(4,893)

Interest income

926

890

Gain (loss) on investment(1)

283

Gain (loss) on equity method investment

374

(2,290)

Other non-operating income (expense), net

1,060

 

(294)

Total other income (expense)

$

184

$

(6,304)

(1) Primarily due to a $0.3 million gain on the sale of our exchange traded investment grade bond funds during the quarter ended September 30, 2023.