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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · FY2016: $75.0M · derived · 10-K 0001564590-17-002142 filed Feb 23, 2017Other income (incl. interest) · FY2017: −$3.0M · derived · 10-K 0001564590-18-002832 filed Feb 22, 2018Other income (incl. interest) · FY2018: −$27.0M · derived · 10-K 0001564590-19-003839 filed Feb 22, 2019Other income (incl. interest) · FY2019: $5.0M · derived · 10-K 0000097476-20-000009 filed Feb 20, 2020Other income (incl. interest) · FY2020: $123M · derived · 10-K 0000097476-21-000006 filed Feb 5, 2021Other income (incl. interest) · FY2021: −$41.0M · derived · 10-K 0000097476-22-000009 filed Feb 4, 2022Other income (incl. interest) · FY2022: −$108M · derived · 10-K 0000097476-23-000007 filed Feb 3, 2023Other income (incl. interest) · FY2023: $87.0M · derived · 10-K 0000097476-24-000007 filed Feb 2, 2024Other income (incl. interest) · FY2024: −$12.0M · derived · 10-K 0000097476-25-000007 filed Feb 14, 2025Other income (incl. interest) · FY2025: −$313M · derived · 10-K 0000097476-26-000059 filed Feb 6, 2026−313a75a123aFY2016FY2025FY2021
$MOther income (incl. interest) · FY2020: $123M · derived · 10-K 0000097476-21-000006 filed Feb 5, 2021Other income (incl. interest) · FY2021: −$41.0M · derived · 10-K 0000097476-22-000009 filed Feb 4, 2022Other income (incl. interest) · FY2022: −$108M · derived · 10-K 0000097476-23-000007 filed Feb 3, 2023Other income (incl. interest) · FY2023: $87.0M · derived · 10-K 0000097476-24-000007 filed Feb 2, 2024Other income (incl. interest) · FY2024: −$12.0M · derived · 10-K 0000097476-25-000007 filed Feb 14, 2025Other income (incl. interest) · FY2025: −$313M · derived · 10-K 0000097476-26-000059 filed Feb 6, 2026−313a123aFY2020FY2025FY2023
FY2025
−313a$M
derived
All values (10)
PeriodValue ($M)Status
FY2025−313derived
FY2024−12derived
FY202387derived
FY2022−108derived
FY2021−41derived
FY2020123derived
FY20195derived
FY2018−27derived
FY2017−3derived
FY201675derived

CSV with all sources · Technical ID: nonoperating_income

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Income statement

Per share

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Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Gross profit by segment

Sources & calculation
Value
−$313M (derived)
Period
FY2025, ended Dec 31, 2025 · fiscal-year value (12 months)
Calculation
nonoperating_income = pretax_income 5,710M − operating_income 6,023M = −$313M (Summanden: berichtete SEC-Werte derselben Periode)
Source
10-K, filed Feb 6, 2026 · 0000097476-26-000059
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−$313MFeb 6, 202610-K 0000097476-26-000059derived · confidence 0.95 · current