Hollsteen
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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · FY2016: −$51.0M · derived · 10-K 0001108524-16-000053 filed Mar 7, 2016Other income (incl. interest) · FY2017: −$39.0M · derived · 10-K 0001108524-19-000009 filed Mar 8, 2019Other income (incl. interest) · FY2018: −$34.0M · derived · 10-K 0001108524-19-000009 filed Mar 8, 2019Other income (incl. interest) · FY2019: $448M · derived · 10-K 0001108524-19-000009 filed Mar 8, 2019Other income (incl. interest) · FY2020: $409M · derived · 10-K 0001108524-20-000014 filed Mar 5, 2020Other income (incl. interest) · FY2021: $2.1B · derived · 10-K 0001108524-21-000014 filed Mar 17, 2021Other income (incl. interest) · FY2022: $984M · derived · 10-K 0001108524-22-000013 filed Mar 11, 2022Other income (incl. interest) · FY2023: −$370M · derived · 10-K 0001108524-23-000011 filed Mar 8, 2023Other income (incl. interest) · FY2024: −$61.0M · derived · 10-K 0001108524-24-000005 filed Mar 6, 2024Other income (incl. interest) · FY2025: $233M · derived · 10-K 0001108524-25-000006 filed Mar 5, 2025Other income (incl. interest) · FY2026: $1.2B · derived · 10-K 0001108524-26-000060 filed Mar 2, 20261,189a−51a2,106aFY2016FY2026FY2021
$MOther income (incl. interest) · FY2021: $2.1B · derived · 10-K 0001108524-21-000014 filed Mar 17, 2021Other income (incl. interest) · FY2022: $984M · derived · 10-K 0001108524-22-000013 filed Mar 11, 2022Other income (incl. interest) · FY2023: −$370M · derived · 10-K 0001108524-23-000011 filed Mar 8, 2023Other income (incl. interest) · FY2024: −$61.0M · derived · 10-K 0001108524-24-000005 filed Mar 6, 2024Other income (incl. interest) · FY2025: $233M · derived · 10-K 0001108524-25-000006 filed Mar 5, 2025Other income (incl. interest) · FY2026: $1.2B · derived · 10-K 0001108524-26-000060 filed Mar 2, 20261,189a2,106aFY2021FY2026FY2024
FY2026
1,189a$M
derived
All values (11)
PeriodValue ($M)Status
FY20261,189derived
FY2025233derived
FY2024−61derived
FY2023−370derived
FY2022984derived
FY20212,106derived
FY2020409derived
FY2019448derived
FY2018−34derived
FY2017−39derived
FY2016−51derived

CSV with all sources · Technical ID: nonoperating_income

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.2B (derived)
Period
FY2026, ended Jan 31, 2026 · fiscal-year value (12 months)
Calculation
nonoperating_income = pretax_income 9,520M − operating_income 8,331M = $1.2B (Summanden: berichtete SEC-Werte derselben Periode)
Source
10-K, filed Mar 2, 2026 · 0001108524-26-000060
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$1.2BMar 2, 202610-K 0001108524-26-000060derived · confidence 0.95 · current