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Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Cato (CATO) Non Operating Income (2016 - 2025)

Cato (CATO) has 14 years of Non Operating Income data on record, last reported at $2.2 million in Q4 2025.

  • For Q4 2025, Non Operating Income fell 17.57% year-over-year to $2.2 million; the TTM value through Nov 2025 reached $6.4 million, down 44.68%, while the annual FY2025 figure was $11.8 million, 131.86% up from the prior year.
  • Non Operating Income reached $2.2 million in Q4 2025 per CATO's latest filing, up from $1.4 million in the prior quarter.
  • Across five years, Non Operating Income topped out at $4.4 million in Q3 2024 and bottomed at $403000.0 in Q2 2022.
  • Average Non Operating Income over 5 years is $1.6 million, with a median of $1.4 million recorded in 2024.
  • The widest YoY moves for Non Operating Income: up 321.07% in 2022, down 86.06% in 2022.
  • A 5-year view of Non Operating Income shows it stood at $541000.0 in 2021, then skyrocketed by 321.07% to $2.3 million in 2022, then crashed by 33.14% to $1.5 million in 2023, then soared by 73.74% to $2.6 million in 2024, then fell by 17.57% to $2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non Operating Income were $2.2 million in Q4 2025, $1.4 million in Q3 2025, and $1.2 million in Q2 2025.