Quarterly report pursuant to Section 13 or 15(d)

Other Income / (Expense)

v3.24.0.1
Other Income / (Expense)
6 Months Ended
Dec. 31, 2023
Notes to Financial Statements  
Other Income / (Expense)

Note 11. Other Income / (Expense):

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The components of other income (expense) in the accompanying 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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2023

    

2022

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2023

    

2022

Interest expense

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$

(4,329)

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$

(2,356)

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$

(9,222)

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$

(6,146)

Interest income

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816

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968

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1,706

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​

1,401

Gain (loss) on investment(1)

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—

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—

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283

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49,695

Gain (loss) on equity method investment

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(1,914)

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—

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(4,204)

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—

Other non-operating income (expense), net

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810

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(74)

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​

516

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988

Total other income (expense)

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$

(4,617)

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$

(1,462)

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$

(10,921)

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$

45,938

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(1) Primarily due to a $0.3 million gain on the sale of our exchange traded investment grade bond funds during the six months ended December 31, 2023 compared to a $37.2 million gain on the sale of our ChemoCentryx investment and a $11.7 million gain on the sale of Eminence in the six months ended December 31, 2022.

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