| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | 430.9 | 422.2 | 401.3 | 358.1 | 258.5 | 180.5 | 190.5 | 186.0 | 164.0 |
| Interest Expense | - | - | - | 96.8 | 18.6 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 34.8 | 35.7 | 39.2 | 36.8 | 26.7 | 17.8 | 15.8 | 17.0 | 5.7 |
| Net Income From Continuing Ops | 104.6 | 104.4 | 106.4 | 88.0 | |||||
| Per Share | |||||||||
| EPS Basic | 3.51 | 3.44 | 3.48 | 2.88 | 2.64 | 1.70 | 1.48 | 1.49 | 1.47 |
| EPS Diluted | 3.47 | 3.41 | 3.44 | 2.86 | 2.61 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Depreciation & Amortization | 2.0 | - | - | - | 0.3 | - | - | - | 2.0 | - | - | - | 0.9 | - | - | - | |||||||||
| Amortization of Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 109.3 | 107.9 | 109.6 | 104.1 | 100.7 | 102.6 | 102.8 | 99.0 | 96.9 | 96.0 | 91.2 | 85.9 | 84.9 | 78.5 | 70.8 | 58.7 | 50.5 | 48.9 | 44.8 | 43.4 | 43.4 | 47.5 | 47.3 | 47.1 | 48.6 |
| Interest Expense | - | - | - | - | - | - | - | - | 28.9 | 28.7 | 27.5 | 22.9 | 17.7 | 11.2 | 3.2 | 2.2 | 2.1 | 1.8 | |||||||
| Income From Equity Investments | 0.6 | - | - | - | (2.5) | - | - | - | 2.1 | - | - | - | 0.2 | - | - | - | |||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Pre-Tax Income | 34.1 | 33.3 | 36.7 | 35.5 | 34.7 | 33.1 | 38.2 | 35.8 | 38.5 | 35.2 | 31.2 | 29.5 | 28.9 | 31.6 | 31.0 | 26.5 | 19.1 | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 8.8 | 6.6 | 9.9 | 9.5 | 9.7 | 8.6 | 10.3 | 9.0 | 11.3 | 12.5 | 8.8 | 7.8 | 7.6 | 6.8 | 8.1 | 6.9 | 4.9 | 4.9 | 4.9 | 3.8 | 4.1 | 4.6 | 4.3 | 3.4 | 3.4 |
| Net Income From Continuing Ops | 25.2 | 26.6 | 26.8 | 26.0 | 25.0 | 24.5 | 27.9 | 26.8 | 27.2 | 22.7 | 22.3 | 21.6 | 21.3 | 24.8 | 22.9 | 19.6 | 14.2 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | 25.2 | 26.6 | 26.8 | 26.0 | 25.0 | 24.5 | 27.9 | 26.8 | 27.2 | 22.7 | 22.3 | 21.6 | 21.3 | 24.8 | 22.9 | 19.6 | 14.2 | ||||||||
| Net Income Attributable To Parent | 25.2 | 26.6 | 26.8 | 26.0 | 25.0 | 24.5 | 27.9 | 26.8 | 27.2 | 22.7 | 22.3 | 21.6 | 21.3 | 24.8 | 22.9 | 19.6 | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
| Net Income To Common Shareholders | 25.2 | 26.6 | 26.8 | 26.0 | 25.0 | 24.5 | 27.9 | 26.8 | 27.2 | 22.7 | 22.3 | 21.6 | 21.3 | 24.7 | 22.9 | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | 0.85 | - | 0.89 | 0.85 | 0.82 | - | 0.91 | 0.88 | 0.89 | - | 0.73 | 0.71 | 0.69 | - | 0.75 | 0.64 | 0.46 | - | 0.46 | 0.33 | 0.39 | - | 0.40 | 0.33 | 0.30 |
| EPS Diluted | 0.84 | - | 0.88 | 0.84 | 0.81 | - | 0.90 | 0.87 | 0.89 | - | 0.73 | 0.70 | 0.69 | - | 0.74 | 0.63 | 0.45 | - | |||||||
| Shares Basic | 29.8 | - | 30.2 | 30.6 | 30.7 | - | 30.6 | 30.6 | 30.5 | - | 30.5 | 30.6 | 30.7 | - | 30.7 | 30.8 | 31.1 | - | |||||||
| Shares Diluted | 30.2 | - | 30.4 | 30.8 | 30.9 | - | 30.9 | 30.8 | 30.7 | - | 30.6 | 30.8 | 30.9 | - | 31.0 | 31.2 | 31.5 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 6.2 | 4.7 | 5.5 | 9.3 | 3.6 | 6.2 | 4.6 | 4.2 |
| Amortization of Intangibles | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.2 | 1.4 | 1.4 | 1.0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| 6.2 |
| 10.5 |
| 19.3 |
| 14.2 |
| Income From Equity Investments | - | (1.7) | (0.8) | 4.9 | (2.8) | 0.2 | 7.4 | 0.0 | 0.0 |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 139.5 | 140.2 | 145.6 | 124.7 | 108.2 | 70.7 | 61.9 | 64.2 | 50.3 |
| 81.5 |
| 52.9 |
| 46.2 |
| 47.2 |
| 44.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 104.6 | 104.4 | 106.4 | 88.0 | 81.5 | 52.9 | 46.2 | 47.2 | 44.7 |
| Net Income Attributable To Parent | 104.6 | 104.4 | 106.4 | 88.0 | 81.5 | 52.9 | 46.2 | 47.2 | 44.7 |
| Less: Minority Interest | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Less: Preferred Dividends | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income To Common Shareholders | 104.6 | 104.4 | 106.4 | 88.0 | 81.5 | 52.9 | 46.2 | 47.2 | 44.6 |
| 1.68 |
| 1.48 |
| 1.47 |
| 1.46 |
| Shares Basic | 29.8 | 30.3 | 30.6 | 30.6 | 30.8 | 31.1 | 31.1 | 31.7 | 30.4 |
| Shares Diluted | 30.2 | 30.6 | 30.9 | 30.8 | 31.2 | 31.5 | 31.2 | 32.2 | 30.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| - |
| - |
| - |
| 0.9 |
| - |
| - |
| - |
| 1.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 1.4 |
| 1.6 |
| 1.8 |
| 2.0 |
| 2.7 |
| 3.9 |
| 0.4 |
| - |
| - |
| - |
| (3.7) |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 20.8 |
| 19.3 |
| 14.2 |
| 16.3 |
| 18.4 |
| 16.7 |
| 13.8 |
| 12.9 |
| 15.9 |
| 14.4 |
| 10.4 |
| 12.2 |
| 13.8 |
| 12.5 |
| 10.4 |
| 9.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 15.9 |
| 14.4 |
| 10.4 |
| 12.2 |
| 13.8 |
| 12.5 |
| 10.4 |
| 9.5 |
| 14.2 |
| 15.9 |
| 14.4 |
| 10.4 |
| 12.2 |
| 13.8 |
| 12.5 |
| 10.4 |
| 9.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 19.6 |
| 14.2 |
| 15.9 |
| 14.4 |
| 10.4 |
| 12.2 |
| 13.8 |
| 12.5 |
| 10.4 |
| 9.5 |
| 0.46 |
| 0.33 |
| 0.39 |
| - |
| 0.40 |
| 0.33 |
| 0.30 |
| 31.1 |
| 31.1 |
| 31.1 |
| - |
| 31.1 |
| 31.0 |
| 31.4 |
| 31.5 |
| 31.6 |
| 31.5 |
| - |
| 31.1 |
| 31.0 |
| 31.8 |
| - |
| - |
| - |
| - |
| - |
| - |