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Pershing Square PS Other income, net (Note 6)

Other income, net (Note 6) at other companies

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MYR GroupMYRG
-$948K-216%
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-$52.7M-11.2%
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RepligenRGEN
-$750K-162%
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SSR MiningSSRM
$7.91M+26.5%
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$569K+916%
CHE
ChemedCHE
-$1K0.0%

Other financials

Income statement

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Revenue$57.5M+9.9%
Operating income$5.1M-51.2%
Net income-$147.6M-848%

Balance sheet

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Cash & equivalents$46.8M-95.0%
Total debt$91.2M
Total equity$884.5M-7.0%
Total assets$990.5M

Cash flow

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Operating cash flow$87.9M+35.1%

Valuation

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Market cap$13.33B
Enterprise value$13.38B

Returns & leverage

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Debt / equity0.1×

Where this comes from

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Pershing Square ’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pershing Square 's other income, net (note 6)?
Pershing Square (PS) reported other income, net (note 6) of -$3.33M in Q1 2026.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.