Quarterly report [Sections 13 or 15(d)]

Other Income / (Expense) (Tables)

v3.25.4
Other Income / (Expense) (Tables)
6 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of the components of 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):

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Quarter Ended

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Six Months Ended

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December 31, 

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December 31, 

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2025

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2024

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2025

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2024

Interest expense

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$

(2,171)

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$

(2,148)

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$

(5,105)

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$

(4,324)

Interest income

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897

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1,348

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1,868

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2,274

Gain (loss) on equity method investment

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110

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46

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404

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420

Other non-operating income (expense), net(1)

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(2,513)

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(3,789)

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(511)

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(2,729)

Total other income (expense)

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$

(3,677)

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$

(4,543)

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$

(3,344)

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$

(4,359)

(1) Fiscal 2026 primarily relates to the change in stock valuation for MDxHealth.