Hollsteen
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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · Q1 FY2016: $2.0M · derived · 10-Q 0001564590-15-010839 filed Nov 17, 2015Other income (incl. interest) · Q2 FY2016: −$3.0M · derived · 10-Q 0001628280-16-010773 filed Feb 4, 2016Other income (incl. interest) · Q3 FY2016: −$5.0M · derived · 10-Q 0001628280-16-015527 filed May 4, 2016Other income (incl. interest) · Q4 FY2016: $4.0M · derived · 10-K 0001628280-16-019400 filed Sep 2, 2016Other income (incl. interest) · Q1 FY2017: −$22.0M · derived · 10-Q 0001628280-16-020392 filed Oct 27, 2016Other income (incl. interest) · Q2 FY2017: $5.0M · derived · 10-Q 0001633978-17-000006 filed Feb 7, 2017Other income (incl. interest) · Q3 FY2017: −$58.0M · derived · 10-Q 0001633978-17-000037 filed May 4, 2017Other income (incl. interest) · Q4 FY2017: −$32.0M · derived · 10-K 0001633978-17-000095 filed Aug 29, 2017Other income (incl. interest) · Q1 FY2018: 800,000 USD · derived · 10-Q 0001633978-17-000119 filed Nov 1, 2017Other income (incl. interest) · Q2 FY2018: $5.0M · derived · 10-Q 0001628280-18-001086 filed Feb 6, 2018Other income (incl. interest) · Q3 FY2018: −$23.0M · derived · 10-Q 0001633978-18-000030 filed May 2, 2018Other income (incl. interest) · Q4 FY2018: $7.0M · derived · 10-K 0001633978-18-000108 filed Aug 28, 2018Other income (incl. interest) · Q1 FY2019: −$4.0M · derived · 10-Q 0001628280-18-013240 filed Nov 1, 2018Other income (incl. interest) · Q2 FY2019: $6.0M · derived · 10-Q 0001633978-19-000002 filed Feb 7, 2019Other income (incl. interest) · Q3 FY2019: −$6.0M · derived · 10-Q 0001633978-19-000030 filed May 7, 2019Other income (incl. interest) · Q4 FY2019: −$7.0M · derived · 10-K 0001633978-19-000069 filed Aug 27, 2019Other income (incl. interest) · Q1 FY2020: −$6.0M · derived · 10-Q 0001633978-19-000071 filed Oct 31, 2019Other income (incl. interest) · Q2 FY2020: −$17.0M · derived · 10-Q 0001633978-20-000003 filed Feb 4, 2020Other income (incl. interest) · Q3 FY2020: $6.0M · derived · 10-Q 0001633978-20-000008 filed May 5, 2020Other 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: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 FY2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2025: $3.0M · 10-Q 0001628280-25-049073 filed Nov 5, 2025Other income (incl. interest) · Q2 FY2025: $9.0M · 10-Q 0001628280-26-005129 filed Feb 4, 2026Other income (incl. interest) · Q3 FY2025: −$2.0M · 10-Q 0001628280-26-030777 filed May 6, 2026Other income (incl. interest) · Q4 FY2025: −$3.0M · derived · 10-K 0001628280-26-057358 filed Aug 17, 2026Other income (incl. interest) · Q1 FY2026: −$2.0M · 10-Q 0001628280-25-049073 filed Nov 5, 2025Other income (incl. interest) · Q2 FY2026: $32.0M · 10-Q 0001628280-26-005129 filed Feb 4, 2026Other income (incl. interest) · Q3 FY2026: $9.0M · 10-Q 0001628280-26-030777 filed May 6, 2026Other income (incl. interest) · Q4 FY2026: −$7.7B · derived · 10-K 0001628280-26-057358 filed Aug 17, 2026missing−7.738a2a32Q1 FY2016Q4 FY2026Q3 FY2021
$MOther income (incl. interest) · Q1 FY2025: $3.0M · 10-Q 0001628280-25-049073 filed Nov 5, 2025Other income (incl. interest) · Q2 FY2025: $9.0M · 10-Q 0001628280-26-005129 filed Feb 4, 2026Other income (incl. interest) · Q3 FY2025: −$2.0M · 10-Q 0001628280-26-030777 filed May 6, 2026Other income (incl. interest) · Q4 FY2025: −$3.0M · derived · 10-K 0001628280-26-057358 filed Aug 17, 2026Other income (incl. interest) · Q1 FY2026: −$2.0M · 10-Q 0001628280-25-049073 filed Nov 5, 2025Other income (incl. interest) · Q2 FY2026: $32.0M · 10-Q 0001628280-26-005129 filed Feb 4, 2026Other income (incl. interest) · Q3 FY2026: $9.0M · 10-Q 0001628280-26-030777 filed May 6, 2026Other income (incl. interest) · Q4 FY2026: −$7.7B · derived · 10-K 0001628280-26-057358 filed Aug 17, 2026−7.738a332Q1 FY2025Q4 FY2026Q1 FY2026
Q4 FY2026
−7.738a$M
derived
All values (27)
PeriodValue ($M)Status
Q4 FY2026−7.738derived
Q3 FY20269reported
Q2 FY202632reported
Q1 FY2026−2reported
Q4 FY2025−3derived
Q3 FY2025−2reported
Q2 FY20259reported
Q1 FY20253reported
Q4 FY2020 – Q4 FY2024–missing (17 periods): No verified SEC value extracted, although the company reports this metric in other periods.
Q3 FY20206derived
Q2 FY2020−17derived
Q1 FY2020−6derived
Q4 FY2019−7derived
Q3 FY2019−6derived
Q2 FY20196derived
Q1 FY2019−4derived
Q4 FY20187derived
Q3 FY2018−23derived
Q2 FY20185derived
Q1 FY20181derived
Q4 FY2017−32derived
Q3 FY2017−58derived
Q2 FY20175derived
Q1 FY2017−22derived
Q4 FY20164derived
Q3 FY2016−5derived
Q2 FY2016−3derived
Q1 FY20162derived

Show reported periods only · CSV with all sources · Technical ID: nonoperating_income

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Sources & calculation
Value
−$7.7B (derived)
Period
Q4 FY2026, ended Jun 27, 2026 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = −7,698M − 40M = −$7.7B (FY value from 10-K 0001628280-26-057358; 9-month value from the Q3-10-Q)
Source
10-K, filed Aug 17, 2026 · 0001628280-26-057358
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$7.7BAug 17, 202610-K 0001628280-26-057358derived · confidence 1. · current