Hollsteen
← Credo

Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2021: 49,000 USD · derived · 10-Q 0001628280-22-005722 filed Mar 10, 2022Other income (incl. interest) · Q4 FY2021: −22,000 USD · derived · 10-K 0001628280-22-016593 filed Jun 8, 2022Other income (incl. interest) · Q1 FY2022: −45,000 USD · derived · 10-Q 0001628280-22-024164 filed Sep 1, 2022Other income (incl. interest) · Q2 FY2022: 55,000 USD · derived · 10-Q 0001628280-22-031244 filed Dec 1, 2022Other income (incl. interest) · Q3 FY2022: −80,000 USD · derived · 10-Q 0001628280-22-005722 filed Mar 10, 2022Other income (incl. interest) · Q4 FY2022: −175,000 USD · derived · 10-K 0001628280-23-023187 filed Jun 23, 2023Other income (incl. interest) · Q1 FY2023: −220,000 USD · derived · 10-Q 0001628280-22-024164 filed Sep 1, 2022Other income (incl. interest) · Q2 FY2023: −692,000 USD · derived · 10-Q 0001628280-22-031244 filed Dec 1, 2022Other income (incl. interest) · Q3 FY2023: $3.0M · derived · 10-Q 0001628280-23-006114 filed Mar 2, 2023Other income (incl. interest) · Q4 FY2023: $2.0M · derived · 10-K 0001628280-24-029629 filed Jun 24, 2024Other income (incl. interest) · Q1 FY2024: $2.0M · derived · 10-Q 0001628280-23-030893 filed Aug 29, 2023Other income (incl. interest) · Q2 FY2024: $3.0M · derived · 10-Q 0001628280-23-040371 filed Nov 30, 2023Other income (incl. interest) · Q3 FY2024: $4.0M · derived · 10-Q 0001628280-24-007677 filed Feb 28, 2024Other income (incl. interest) · Q4 FY2024: $5.0M · derived · 10-K 0001628280-25-033813 filed Jul 2, 2025Other income (incl. interest) · Q1 FY2025: $6.0M · derived · 10-Q 0001628280-24-039562 filed Sep 5, 2024Other income (incl. interest) · Q2 FY2025: $4.0M · derived · 10-Q 0001628280-24-049786 filed Dec 3, 2024Other income (incl. interest) · Q3 FY2025: $4.0M · derived · 10-Q 0001628280-25-011738 filed Mar 10, 2025Other income (incl. interest) · Q4 FY2025: $4.0M · derived · 10-K 0001628280-26-043303 filed Jun 15, 2026Other income (incl. interest) · Q1 FY2026: $4.0M · derived · 10-Q 0001807794-25-000021 filed Sep 4, 2025Other income (incl. interest) · Q2 FY2026: $5.0M · derived · 10-Q 0001628280-25-054549 filed Dec 2, 2025Other income (incl. interest) · Q3 FY2026: $9.0M · derived · 10-Q 0001628280-26-014017 filed Mar 3, 2026Other income (incl. interest) · Q4 FY2026: $12.0M · derived · 10-K 0001628280-26-043303 filed Jun 15, 2026Other income (incl. interest) · Q1 FY2027: $8.0M · derived · 10-Q 0001628280-26-060111 filed Sep 2, 2026missing2.7a8.1a0.0a12.1aQ1 FY2016Q1 FY2027Q2 FY2024
$MOther income (incl. interest) · Q2 FY2023: −692,000 USD · derived · 10-Q 0001628280-22-031244 filed Dec 1, 2022Other income (incl. interest) · Q3 FY2023: $3.0M · derived · 10-Q 0001628280-23-006114 filed Mar 2, 2023Other income (incl. interest) · Q4 FY2023: $2.0M · derived · 10-K 0001628280-24-029629 filed Jun 24, 2024Other income (incl. interest) · Q1 FY2024: $2.0M · derived · 10-Q 0001628280-23-030893 filed Aug 29, 2023Other income (incl. interest) · Q2 FY2024: $3.0M · derived · 10-Q 0001628280-23-040371 filed Nov 30, 2023Other income (incl. interest) · Q3 FY2024: $4.0M · derived · 10-Q 0001628280-24-007677 filed Feb 28, 2024Other income (incl. interest) · Q4 FY2024: $5.0M · derived · 10-K 0001628280-25-033813 filed Jul 2, 2025Other income (incl. interest) · Q1 FY2025: $6.0M · derived · 10-Q 0001628280-24-039562 filed Sep 5, 20242.7a5.5a−0.7aQ2 FY2023Q1 FY2025Q2 FY2024
Q2 FY2024
2.7a$M
derived
All values (23)
PeriodValue ($M)Status
Q1 FY20278.1derived
Q4 FY202612.1derived
Q3 FY20269.5derived
Q2 FY20264.9derived
Q1 FY20263.9derived
Q4 FY20253.8derived
Q3 FY20253.9derived
Q2 FY20254.5derived
Q1 FY20255.5derived
Q4 FY20245.2derived
Q3 FY20244.3derived
Q2 FY20242.7derived
Q1 FY20242.2derived
Q4 FY20231.7derived
Q3 FY20232.5derived
Q2 FY2023−0.7derived
Q1 FY2023−0.2derived
Q4 FY2022−0.2derived
Q3 FY2022−0.1derived
Q2 FY20220.1derived
Q1 FY20220.0derived
Q4 FY20210.0derived
Q3 FY20210.0derived

22 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: nonoperating_income

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Sources & calculation
Value
$3.0M (derived)
Period
Q2 FY2024, ended Oct 28, 2023 · quarterly value (3 months, not cumulative)
Calculation
nonoperating_income = pretax_income −6M − operating_income −9M = $3.0M (Summanden: berichtete SEC-Werte derselben Periode)
Source
10-Q, filed Nov 30, 2023 · 0001628280-23-040371
Location
nonoperating_income = + pretax_income − operating_income
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$3.0MNov 30, 202310-Q 0001628280-23-040371derived · confidence 0.95 · current