Hollsteen
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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 2023: $11.0M · 10-Q 0001713445-24-000006 filed May 8, 2024Other income (incl. interest) · Q2 2023: $13.0M · 10-Q 0001713445-24-000054 filed Aug 7, 2024Other income (incl. interest) · Q3 2023: $13.0M · 10-Q 0001713445-24-000102 filed Oct 30, 2024Other income (incl. interest) · Q4 2023: $16.0M · derived · 10-K 0001713445-25-000018 filed Feb 13, 2025Other income (incl. interest) · Q1 2024: $15.0M · 10-Q 0001713445-24-000006 filed May 8, 2024Other income (incl. interest) · Q2 2024: $21.0M · 10-Q 0001713445-24-000054 filed Aug 7, 2024Other income (incl. interest) · Q3 2024: $23.0M · 10-Q 0001713445-24-000102 filed Oct 30, 2024Other income (incl. interest) · Q4 2024: $17.0M · derived · 10-K 0001713445-26-000022 filed Feb 6, 2026Other income (incl. interest) · Q1 2025: $21.0M · 10-Q 0001713445-25-000102 filed May 2, 2025Other income (incl. interest) · Q2 2025: $21.0M · 10-Q 0001713445-25-000196 filed Aug 1, 2025Other income (incl. interest) · Q3 2025: $22.0M · 10-Q 0001713445-25-000227 filed Oct 31, 2025Other income (incl. interest) · Q4 2025: $23.0M · derived · 10-K 0001713445-26-000022 filed Feb 6, 2026Other income (incl. interest) · Q1 2026: $23.0M · 10-Q 0001713445-26-000069 filed May 1, 2026Other income (incl. interest) · Q2 2026: $25.0M · 10-Q 0001713445-26-000100 filed Jul 31, 2026missing17.1a25.110.7Q1 2016Q2 2026Q4 2024
$MOther income (incl. interest) · Q3 2024: $23.0M · 10-Q 0001713445-24-000102 filed Oct 30, 2024Other income (incl. interest) · Q4 2024: $17.0M · derived · 10-K 0001713445-26-000022 filed Feb 6, 2026Other income (incl. interest) · Q1 2025: $21.0M · 10-Q 0001713445-25-000102 filed May 2, 2025Other income (incl. interest) · Q2 2025: $21.0M · 10-Q 0001713445-25-000196 filed Aug 1, 2025Other income (incl. interest) · Q3 2025: $22.0M · 10-Q 0001713445-25-000227 filed Oct 31, 2025Other income (incl. interest) · Q4 2025: $23.0M · derived · 10-K 0001713445-26-000022 filed Feb 6, 2026Other income (incl. interest) · Q1 2026: $23.0M · 10-Q 0001713445-26-000069 filed May 1, 2026Other income (incl. interest) · Q2 2026: $25.0M · 10-Q 0001713445-26-000100 filed Jul 31, 202617.1a25.123.0Q3 2024Q2 2026
Q4 2024
17.1a$M
derived
All values (14)
PeriodValue ($M)Status
Q2 202625.1reported
Q1 202622.8reported
Q4 202523.0derived
Q3 202522.0reported
Q2 202521.1reported
Q1 202520.5reported
Q4 202417.1derived
Q3 202423.0reported
Q2 202420.7reported
Q1 202414.6reported
Q4 202316.5derived
Q3 202312.6reported
Q2 202313.3reported
Q1 202310.7reported

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

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Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
$17.0M (derived)
Period
Q4 2024, ended Dec 31, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 75M − 58M = $17.0M (FY value from 10-K 0001713445-26-000022; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 6, 2026 · 0001713445-26-000022
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$17.0MFeb 6, 202610-K 0001713445-26-000022derived · confidence 1. · current