Quarterly report [Sections 13 or 15(d)]

Other Income / (Expense) (Tables)

v3.26.1
Other Income / (Expense) (Tables)
9 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of the components of other income (expense)

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

Quarter Ended

Nine Months Ended

March 31, 

March 31, 

  ​ ​ ​

2026

  ​ ​ ​

2025

2026

  ​ ​ ​

2025

Interest expense

$

(2,402)

$

(2,007)

$

(7,507)

$

(6,331)

Interest income

981

1,026

2,850

3,301

Gain (loss) on equity method investment

(739)

(589)

(335)

(169)

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

 

(2,110)

 

1,136

(2,622)

 

(1,594)

Total other income (expense)

$

(4,270)

$

(434)

$

(7,614)

$

(4,793)

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