Quarterly report [Sections 13 or 15(d)]

Other Income / (Expense)

v3.25.1
Other Income / (Expense)
9 Months Ended
Mar. 31, 2025
Notes to Financial Statements  
Other Income / (Expense)

Note 11. Other Income / (Expense):

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

Quarter Ended

Nine Months Ended

 

March 31, 

March 31, 

    

2025

    

2024

2025

    

2024

 

Interest expense

$

(2,007)

$

(4,005)

$

(6,331)

$

(13,227)

Interest income

1,026

712

3,301

2,418

Gain (loss) on investment

283

Gain (loss) on equity method investment

(589)

(1,747)

(169)

(5,950)

Other non-operating income (expense), net

 

1,136

 

(874)

(1,594)

 

(359)

Total other income (expense)

$

(434)

$

(5,914)

$

(4,793)

$

(16,835)