| (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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q3 FY 17 | Q2 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||
| Interest Income | 584.0 | 597.4 | 595.6 | 548.6 | 338.8 | 247.8 | 260.6 | 313.0 | 309.4 | 273.3 | 238.8 |
| Interest Expense | - | - | - | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | 15.3 | 13.7 | (8.3) | 10.5 | 16.6 | 33.7 | (2.6) | 12.7 | 11.7 | 34.0 | 10.2 |
| Net Income From Continuing Ops | 58.3 | 52.4 | |||||||||
| Per Share | |||||||||||
| EPS Basic | 1.45 | 1.26 | (0.44) | 0.97 | 1.87 | 3.04 | (0.04) | 1.21 | 1.08 | 1.01 | 0.55 |
| EPS Diluted | 1.44 | 1.26 | (0.44) | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | |||||||
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| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Depreciation & Amortization | 1.5 | 2.1 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.8 | 2.3 | 1.3 | 2.0 | 1.5 | 1.3 | |||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||||
| Interest Income | 133.0 | 147.2 | 152.7 | 151.1 | 146.4 | 152.9 | 151.6 | 146.4 | 144.6 | 145.6 | 139.4 | 138.5 | 125.1 | 113.4 | 89.1 | 71.2 | 65.1 | 64.9 | 61.4 | 61.2 | 60.3 | 63.2 | 61.9 | 64.2 | 71.3 | 75.2 | 78.2 | 79.2 | 80.3 | 81.9 | 79.6 | 75.9 | 71.9 | 71.4 | 66.7 |
| Interest Expense | - | - | - | - | - | - | - | - | 66.7 | 63.9 | 60.8 | 54.6 | 42.8 | 31.2 | 19.2 | 12.2 | 9.5 | 9.1 | |||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Pre-Tax Income | 22.9 | 1.9 | 19.0 | 29.8 | 15.4 | 18.0 | (61.9) | 6.3 | 13.5 | (20.9) | 28.1 | 8.9 | 25.2 | 27.4 | 22.4 | 10.6 | 18.1 | ||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||
| Income Tax Expense | 5.1 | (0.8) | 4.3 | 6.8 | 3.5 | 1.1 | (13.7) | 1.4 | 2.9 | (3.0) | 6.3 | 1.9 | 5.3 | 5.6 | 4.9 | 2.2 | 3.8 | 20.2 | 5.5 | 4.4 | 3.6 | 0.1 | 0.4 | (4.0) | 0.9 | 2.3 | 3.3 | 3.5 | 3.6 | 1.1 | 3.4 | 5.8 | 1.5 | 8.4 | 4.5 |
| Net Income From Continuing Ops | 17.9 | 2.7 | 14.8 | 23.0 | 12.0 | 16.9 | (48.2) | 5.0 | 10.6 | (17.9) | 21.7 | 7.0 | 19.9 | 21.8 | 17.5 | 8.4 | 14.3 | ||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Net Income | 17.9 | 2.7 | 14.8 | 23.0 | 12.0 | 16.9 | (48.2) | 5.0 | 10.6 | (17.9) | 21.7 | 7.0 | 19.9 | 21.8 | 17.5 | 8.4 | 14.3 | ||||||||||||||||||
| Net Income Attributable To Parent | 17.9 | 2.7 | 14.8 | 23.0 | 12.0 | 16.9 | (48.2) | 5.0 | 10.6 | (17.1) | 22.1 | 7.3 | 20.2 | 22.0 | 17.5 | 8.4 | |||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | (0.4) | (0.3) | (0.2) | (0.2) | (0.0) | (0.1) | (1.1) | ||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Net Income To Common Shareholders | 17.9 | 2.7 | 14.8 | 23.0 | 12.0 | 16.9 | (48.2) | 5.0 | 10.6 | (17.1) | 22.1 | 7.3 | 20.2 | 22.0 | 17.5 | ||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||
| EPS Basic | 0.44 | - | 0.35 | 0.55 | 0.28 | - | (1.43) | 0.15 | 0.32 | - | 0.66 | 0.22 | 0.60 | - | 0.52 | 0.25 | 0.44 | - | 0.46 | 0.43 | 0.38 | - | 0.04 | (0.37) | 0.08 | - | 0.28 | 0.30 | 0.31 | - | 0.27 | 0.25 | 0.22 | - | - |
| EPS Diluted | 0.44 | - | 0.35 | 0.55 | 0.28 | - | (1.43) | 0.15 | 0.31 | - | 0.66 | 0.22 | 0.60 | - | 0.52 | 0.25 | 0.44 | - | |||||||||||||||||
| Shares Basic | 40.3 | - | 41.6 | 41.8 | 42.0 | - | 33.8 | 33.6 | 33.5 | - | 33.5 | 33.6 | 33.6 | - | 33.5 | 33.7 | 34.8 | - | |||||||||||||||||
| Shares Diluted | 40.5 | - | 41.8 | 41.9 | 42.2 | - | 33.8 | 33.8 | 33.8 | - | 33.7 | 33.7 | 33.9 | - | 33.7 | 33.9 | 35.1 | - | |||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| - |
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| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 6.6 | 6.7 | 6.6 | 6.8 | 5.9 | 7.3 | 9.4 | 7.1 | 8.5 | 9.0 | 9.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| 222.1 |
| 72.1 |
| 42.7 |
| 71.0 |
| 99.9 |
| 90.3 |
| 63.6 |
| 46.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 73.7 | 66.1 | (24.1) | 41.3 | 78.6 | 144.0 | (4.3) | 64.0 | 57.6 | 77.0 | 33.8 |
| (15.8) |
| 30.8 |
| 62.0 |
| 110.3 |
| (1.7) |
| 51.3 |
| 45.8 |
| 43.1 |
| 23.6 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 58.3 | 52.4 | (15.8) | 30.8 | 62.0 | 110.3 | (1.7) | 51.3 | 45.8 | 43.1 | 23.6 |
| Net Income Attributable To Parent | 58.3 | 52.4 | (15.8) | 32.5 | 63.3 | 112.9 | (1.7) | 51.3 | 45.8 | 43.1 | 23.6 |
| Less: Minority Interest | - | 0.0 | 0.0 | (1.7) | (1.3) | (2.6) | 0.0 | 0.0 | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 58.3 | 52.4 | (15.8) | 32.5 | 63.3 | 112.9 | (1.7) | 51.3 | 45.8 | 43.1 | 23.6 |
| 0.96 |
| 1.85 |
| 3.01 |
| (0.04) |
| 1.20 |
| 1.08 |
| 1.01 |
| 0.55 |
| Shares Basic | 40.3 | 41.6 | 35.8 | 33.5 | 33.9 | 37.2 | 41.7 | 0.0 | 0.0 | 0.0 | 42.5 |
| Shares Diluted | 40.5 | 41.7 | 35.8 | 33.7 | 34.1 | 37.5 | 41.7 | 0.0 | 0.0 | 0.0 | 42.5 |
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| 1.2 |
| 1.5 |
| 2.1 |
| 1.9 |
| 1.8 |
| 3.5 |
| 2.0 |
| 2.0 |
| 2.0 |
| 1.2 |
| 1.9 |
| 2.0 |
| 1.9 |
| 2.5 |
| 2.0 |
| 1.9 |
| 2.1 |
| 2.3 |
| 2.0 |
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| 9.6 |
| 11.2 |
| 12.8 |
| 14.5 |
| 16.6 |
| 17.8 |
| 22.1 |
| 24.0 |
| 25.6 |
| 25.4 |
| 24.9 |
| 25.1 |
| 24.0 |
| 21.9 |
| 19.3 |
| 16.4 |
| 15.2 |
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| 84.5 |
| 21.9 |
| 19.6 |
| 18.1 |
| 8.5 |
| 2.1 |
| (19.3) |
| 4.3 |
| 15.8 |
| 15.2 |
| 16.4 |
| 16.6 |
| 15.5 |
| 14.9 |
| 16.2 |
| 10.9 |
| 25.8 |
| 14.9 |
| 64.3 |
| 16.4 |
| 15.1 |
| 14.5 |
| 8.5 |
| 1.7 |
| (15.3) |
| 3.4 |
| 13.5 |
| 11.9 |
| 12.9 |
| 13.1 |
| 14.4 |
| 11.6 |
| 10.4 |
| 9.4 |
| 17.3 |
| 10.4 |
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| 64.3 |
| 16.4 |
| 15.1 |
| 14.5 |
| 8.5 |
| 1.7 |
| (15.3) |
| 3.4 |
| 13.5 |
| 11.9 |
| 12.9 |
| 13.1 |
| 14.4 |
| 11.6 |
| 10.4 |
| 9.4 |
| 17.3 |
| 10.4 |
| 15.4 |
| 65.5 |
| 17.0 |
| 16.0 |
| 14.5 |
| 8.5 |
| 1.7 |
| (15.3) |
| 3.4 |
| 13.5 |
| 11.9 |
| 12.9 |
| 13.1 |
| 14.4 |
| 11.6 |
| 10.4 |
| 9.4 |
| 17.3 |
| 10.4 |
| (1.2) |
| (0.6) |
| (0.8) |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
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| 8.4 |
| 15.4 |
| 65.5 |
| 17.0 |
| 16.0 |
| 14.5 |
| 8.5 |
| 1.7 |
| (15.3) |
| 3.4 |
| 13.5 |
| 11.9 |
| 12.9 |
| 13.1 |
| 14.4 |
| 11.6 |
| 10.4 |
| 9.4 |
| 17.3 |
| 10.4 |
| 0.45 |
| 0.42 |
| 0.38 |
| - |
| 0.04 |
| (0.37) |
| 0.08 |
| - |
| 0.28 |
| 0.30 |
| 0.30 |
| - |
| 0.27 |
| 0.25 |
| 0.22 |
| - |
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| 37.1 |
| 37.3 |
| 37.6 |
| - |
| 41.7 |
| 41.7 |
| 42.2 |
| - |
| 42.5 |
| 42.5 |
| 42.8 |
| - |
| 42.5 |
| 42.5 |
| 42.5 |
| - |
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| 37.5 |
| 37.7 |
| 37.8 |
| - |
| 42.1 |
| 41.7 |
| 42.5 |
| - |
| 42.9 |
| 42.8 |
| 42.9 |
| - |
| 42.5 |
| 42.5 |
| 42.5 |
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