Hollsteen
← Zoom

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: 441,000 USD · derived · 10-Q 0001564590-19-022032 filed Jun 7, 2019Other income (incl. interest) · Q2 FY2019: 544,000 USD · derived · 10-Q 0001585521-19-000020 filed Sep 13, 2019Other income (incl. interest) · Q3 FY2019: 605,000 USD · derived · 10-Q 0001585521-19-000059 filed Dec 9, 2019Other income (incl. interest) · Q4 FY2019: 592,000 USD · derived · 10-K 0001585521-20-000095 filed Mar 20, 2020Other income (incl. interest) · Q1 FY2020: 973,000 USD · derived · 10-Q 0001564590-19-022032 filed Jun 7, 2019Other income (incl. interest) · Q2 FY2020: $4.0M · derived · 10-Q 0001585521-19-000020 filed Sep 13, 2019Other income (incl. interest) · Q3 FY2020: $4.0M · derived · 10-Q 0001585521-19-000059 filed Dec 9, 2019Other income (incl. interest) · Q4 FY2020: $4.0M · derived · 10-K 0001585521-21-000048 filed Mar 18, 2021Other income (incl. interest) · Q1 FY2021: $6.0M · derived · 10-Q 0001585521-20-000154 filed Jun 5, 2020Other income (incl. interest) · Q2 FY2021: $2.0M · derived · 10-Q 0001585521-20-000238 filed Sep 3, 2020Other income (incl. interest) · Q3 FY2021: $2.0M · derived · 10-Q 0001585521-20-000299 filed Dec 4, 2020Other income (incl. interest) · Q4 FY2021: $9.0M · derived · 10-K 0001585521-22-000037 filed Mar 7, 2022Other income (incl. interest) · Q1 FY2022: $3.0M · derived · 10-Q 0001585521-21-000131 filed Jun 2, 2021Other income (incl. interest) · Q2 FY2022: $29.0M · derived · 10-Q 0001585521-21-000235 filed Aug 31, 2021Other income (incl. interest) · Q3 FY2022: $119M · derived · 10-Q 0001585521-21-000295 filed Nov 23, 2021Other income (incl. interest) · Q4 FY2022: −$113M · derived · 10-K 0001585521-23-000035 filed Mar 3, 2023Other income (incl. interest) · Q1 FY2023: −$43.0M · derived · 10-Q 0001585521-22-000106 filed May 25, 2022Other income (incl. interest) · Q2 FY2023: −$31.0M · derived · 10-Q 0001585521-22-000180 filed Aug 24, 2022Other income (incl. interest) · Q3 FY2023: −$12.0M · derived · 10-Q 0001585521-22-000213 filed Nov 23, 2022Other income (incl. interest) · Q4 FY2023: $90.0M · derived · 10-K 0001585521-24-000030 filed Mar 4, 2024Other income (incl. interest) · Q1 FY2024: $33.0M · derived · 10-Q 0001585521-23-000128 filed May 25, 2023Other income (incl. interest) · Q2 FY2024: $73.0M · derived · 10-Q 0001585521-23-000194 filed Aug 23, 2023Other income (incl. interest) · Q3 FY2024: $16.0M · derived · 10-Q 0001585521-23-000249 filed Nov 21, 2023Other income (incl. interest) · Q4 FY2024: $184M · derived · 10-K 0001585521-25-000042 filed Feb 28, 2025Other income (incl. interest) · Q1 FY2025: $89.0M · derived · 10-Q 0001585521-24-000094 filed May 22, 2024Other income (incl. interest) · Q2 FY2025: $91.0M · derived · 10-Q 0001585521-24-000181 filed Aug 23, 2024Other income (incl. interest) · Q3 FY2025: $98.0M · derived · 10-Q 0001585521-24-000260 filed Nov 26, 2024Other income (incl. interest) · Q4 FY2025: $225M · derived · 10-K 0001585521-26-000030 filed Feb 27, 2026Other income (incl. interest) · Q1 FY2026: $74.0M · derived · 10-Q 0001585521-25-000090 filed May 23, 2025Other income (incl. interest) · Q2 FY2026: $126M · derived · 10-Q 0001585521-25-000141 filed Aug 22, 2025Other income (incl. interest) · Q3 FY2026: $484M · derived · 10-Q 0001585521-25-000202 filed Nov 25, 2025Other income (incl. interest) · Q4 FY2026: $614M · derived · 10-K 0001585521-26-000030 filed Feb 27, 2026Other income (incl. interest) · Q1 FY2027: $221M · derived · 10-Q 0001585521-26-000071 filed May 22, 2026Other income (incl. interest) · Q2 FY2027: $1.7B · derived · 10-Q 0001585521-26-000121 filed Aug 26, 2026missing1a1,681a0aQ1 FY2016Q2 FY2027Q3 FY2019
$MOther 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: 441,000 USD · derived · 10-Q 0001564590-19-022032 filed Jun 7, 2019Other income (incl. interest) · Q2 FY2019: 544,000 USD · derived · 10-Q 0001585521-19-000020 filed Sep 13, 2019Other income (incl. interest) · Q3 FY2019: 605,000 USD · derived · 10-Q 0001585521-19-000059 filed Dec 9, 2019Other income (incl. interest) · Q4 FY2019: 592,000 USD · derived · 10-K 0001585521-20-000095 filed Mar 20, 2020Other income (incl. interest) · Q1 FY2020: 973,000 USD · derived · 10-Q 0001564590-19-022032 filed Jun 7, 2019Other income (incl. interest) · Q2 FY2020: $4.0M · derived · 10-Q 0001585521-19-000020 filed Sep 13, 20191a4a0aQ3 FY2018Q2 FY2020Q3 FY2019
Q3 FY2019
1a$M
derived
All values (34)
PeriodValue ($M)Status
Q2 FY20271,681derived
Q1 FY2027221derived
Q4 FY2026614derived
Q3 FY2026484derived
Q2 FY2026126derived
Q1 FY202674derived
Q4 FY2025225derived
Q3 FY202598derived
Q2 FY202591derived
Q1 FY202589derived
Q4 FY2024184derived
Q3 FY202416derived
Q2 FY202473derived
Q1 FY202433derived
Q4 FY202390derived
Q3 FY2023−12derived
Q2 FY2023−31derived
Q1 FY2023−43derived
Q4 FY2022−113derived
Q3 FY2022119derived
Q2 FY202229derived
Q1 FY20223derived
Q4 FY20219derived
Q3 FY20212derived
Q2 FY20212derived
Q1 FY20216derived
Q4 FY20204derived
Q3 FY20204derived
Q2 FY20204derived
Q1 FY20201derived
Q4 FY20191derived
Q3 FY20191derived
Q2 FY20191derived
Q1 FY20190derived

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

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Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
605,000 USD (derived)
Period
Q3 FY2019, ended Oct 31, 2018 · quarterly value (3 months, not cumulative)
Calculation
nonoperating_income = pretax_income −0M − operating_income −1M = $1.0M (Summanden: berichtete SEC-Werte derselben Periode)
Source
10-Q, filed Dec 9, 2019 · 0001585521-19-000059
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

v1605,000 USDDec 9, 201910-Q 0001585521-19-000059derived · confidence 0.95 · current