Annual report [Section 13 and 15(d), not S-K Item 405]

Other Income / (Expense)

v3.25.2
Other Income / (Expense)
12 Months Ended
Jun. 30, 2025
Notes to Financial Statements  
Other Income / (Expense)

Note 11. Other Income / (Expense):

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

 

Year Ended June 30, 

    

 

2025

    

2024

    

2023

Interest expense

$

(8,509)

$

(15,736)

$

(11,215)

Interest income

3,886

3,323

3,410

Gain (loss) on investment(1)

283

49,328

Gain (loss) on equity method investment

938

(6,841)

(1,143)

Other non-operating income (expense), net

 

(107)

 

(2,026)

 

(665)

Total other income (expense)

$

(3,792)

$

(20,997)

$

39,715

(1) For fiscal 2024, this is for a $0.3 million gain on the sale of our exchange trade investment grade bond funds. For fiscal 2023, this is for a $37.2 million gain on the sale of our CCXI investment, an $11.7 million gain on the sale of Eminence, and a gain of $0.4 million related to the change in fair value of our exchange traded bond funds.