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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · FY2016: −416,000 USD · 10-K 0001628280-18-011833 filed Sep 13, 2018Other income (incl. interest) · FY2017: −107,000 USD · 10-K 0001628280-18-011833 filed Sep 13, 2018Other income (incl. interest) · FY2018: 79,000 USD · 10-K 0001628280-18-011833 filed Sep 13, 2018Other income (incl. interest) · FY2019: −329,000 USD · 10-K 0001713683-19-000030 filed Sep 18, 2019Other income (incl. interest) · FY2020: $1.0M · derived · 10-K 0001713683-20-000163 filed Sep 17, 2020Other income (incl. interest) · FY2021: −$49.0M · derived · 10-K 0001713683-21-000175 filed Sep 16, 2021Other income (incl. interest) · FY2022: −$56.0M · derived · 10-K 0001713683-22-000081 filed Sep 15, 2022Other income (incl. interest) · FY2023: $52.0M · derived · 10-K 0001713683-23-000113 filed Sep 14, 2023Other income (incl. interest) · FY2024: $92.0M · derived · 10-K 0001713683-24-000109 filed Sep 12, 2024Other income (incl. interest) · FY2025: $110M · derived · 10-K 0001713683-25-000158 filed Sep 11, 2025Other income (incl. interest) · FY2026: $116M · derived · 10-K 0001713683-26-000157 filed Sep 3, 2026−49.4a116.1a−0.4FY2016FY2026FY2021
$MOther income (incl. interest) · FY2021: −$49.0M · derived · 10-K 0001713683-21-000175 filed Sep 16, 2021Other income (incl. interest) · FY2022: −$56.0M · derived · 10-K 0001713683-22-000081 filed Sep 15, 2022Other income (incl. interest) · FY2023: $52.0M · derived · 10-K 0001713683-23-000113 filed Sep 14, 2023Other income (incl. interest) · FY2024: $92.0M · derived · 10-K 0001713683-24-000109 filed Sep 12, 2024Other income (incl. interest) · FY2025: $110M · derived · 10-K 0001713683-25-000158 filed Sep 11, 2025Other income (incl. interest) · FY2026: $116M · derived · 10-K 0001713683-26-000157 filed Sep 3, 2026−49.4a116.1aFY2021FY2026FY2024
FY2021
−49.4a$M
derived
All values (11)
PeriodValue ($M)Status
FY2026116.1derived
FY2025110.2derived
FY202492.2derived
FY202352.1derived
FY2022−56.2derived
FY2021−49.4derived
FY20201.2derived
FY2019−0.3reported
FY20180.1reported
FY2017−0.1reported
FY2016−0.4reported

CSV with all sources · Technical ID: nonoperating_income

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Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
−$49.0M (derived)
Period
FY2021, ended Jul 31, 2021 · fiscal-year value (12 months)
Calculation
nonoperating_income = pretax_income −257M − operating_income −208M = −$49.0M (Summanden: berichtete SEC-Werte derselben Periode)
Source
10-K, filed Sep 16, 2021 · 0001713683-21-000175
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−$49.0MSep 16, 202110-K 0001713683-21-000175derived · confidence 0.95 · current