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)

​

​