| (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 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | 113.7 | 110.4 | 110.2 | 125.6 | 108.7 | 55.5 | 80.0 | 107.8 | 109.9 | 114.1 | 117.7 | 108.3 | 97.7 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | 29.9 | 400.0 | 411.8 | 413.5 | 434.4 | 383.1 | 449.3 | 430.5 | 365.2 | 298.1 | 268.1 | 226.5 | 227.0 | 197.4 | 142.3 | 106.7 | 94.8 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 971.4 | 832.8 | 628.5 | 577.3 | 387.3 | 329.1 | 409.8 | 509.5 | 465.9 | 355.1 | 280.4 | 247.0 | 207.0 | 203.7 | 175.9 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 44.9 | 31.6 | 23.0 | 18.9 | 21.3 | 30.4 | (19.9) | 22.5 | 29.0 | 42.1 | 18.8 | 5.1 | 11.8 | 17.1 | 13.2 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 1.40 | 1.03 | 0.77 | 0.85 | 2.03 | 2.41 | (10.60) | 1.98 | 2.30 | 1.40 | 1.89 | 1.74 | 1.36 | 1.66 | 1.49 | 0.97 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 89.7 |
| 90.7 |
| 145.0 |
| 97.4 |
| 101.3 |
| 99.0 |
| 97.0 |
| 95.0 |
| 92.1 |
| 114.7 |
| 118.3 |
| 109.1 |
| 107.2 |
| 108.5 |
| 108.4 |
| 109.9 |
| 103.6 |
| 60.4 |
| 100.8 |
| 102.3 |
| 101.6 |
| 75.9 |
| 76.9 |
| 72.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 8.3 | - | 3.6 | - | 1.4 | - | 1.7 | - | 1.2 | - | - | - | 1.2 | - | - | - | 1.3 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 292.4 | 311.4 | 216.2 | 151.5 | 153.7 | 162.8 | 159.6 | 154.1 | 152.0 | 151.5 | 148.0 | 145.4 | 132.3 | 121.4 | 103.7 | 87.4 | 74.8 | 75.9 | 79.7 | 85.4 | 88.2 | 92.1 | 97.8 | 103.7 | 116.2 | 125.4 | 133.7 | 129.2 | 121.1 | 126.7 | 117.6 | 115.5 | 106.1 | 100.6 | 89.1 | 84.7 | 80.7 | 72.4 | 70.5 | 69.0 |
| Interest Expense | - | - | - | - | - | - | - | 65.6 | 63.9 | 62.1 | 57.7 | 52.7 | 34.8 | 19.3 | 11.6 | 6.0 | 5.8 | 6.5 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | 3.5 | 2.8 | 4.9 | 3.4 | 3.3 | 1.9 | 0.6 | 1.2 | (0.1) | 0.4 | (0.2) | 2.2 | 1.8 | 3.2 | |||||||||||||||||||||||
| Pre-Tax Income | 66.0 | 126.7 | (71.9) | 41.5 | 25.5 | 60.2 | 26.7 | 31.2 | (26.5) | 9.6 | 23.3 | 27.8 | 33.2 | 35.7 | 23.7 | 29.2 | 25.2 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 19.7 | 35.7 | (21.6) | 11.2 | 6.4 | 15.5 | 6.6 | 7.2 | (6.3) | 5.7 | 3.7 | 3.9 | 5.5 | 5.2 | 4.9 | 6.1 | 5.0 | 4.1 | 15.8 | 6.9 | 3.6 | (1.7) | (0.1) | (16.1) | (2.0) | 6.4 | 4.0 | 5.1 | 6.9 | 4.4 | 9.1 | 8.1 | 7.3 | 19.9 | 7.2 | 8.2 | 6.8 | 0.4 | 7.0 | 5.2 |
| Net Income From Continuing Ops | 46.2 | 84.4 | (50.2) | 30.4 | 25.7 | 19.7 | 37.5 | 24.0 | (20.2) | (1.4) | 19.5 | 23.9 | 27.6 | 30.5 | 18.7 | 23.1 | 20.2 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 46.2 | 91.0 | (50.2) | 30.4 | 19.1 | 44.7 | 20.1 | 24.0 | (20.2) | 4.0 | 19.5 | 23.9 | 27.6 | 30.5 | 18.7 | 23.1 | 20.2 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 46.2 | 91.0 | (50.2) | 30.4 | 19.1 | 44.7 | 20.1 | 24.0 | (20.2) | 4.0 | 19.5 | 23.9 | 27.6 | 30.5 | 18.7 | 23.1 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 46.2 | 91.0 | (50.2) | 30.4 | 19.1 | 44.7 | 20.1 | 24.0 | (20.2) | 4.0 | 19.5 | 23.9 | 27.6 | 30.5 | 18.7 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.55 | - | (0.57) | 0.66 | 0.21 | - | 0.23 | 0.57 | (0.47) | - | 0.45 | 0.55 | 0.63 | - | 0.42 | 0.50 | 0.42 | - | 1.32 | 0.43 | 0.26 | - | 0.42 | (10.93) | (0.40) | - | 0.44 | 0.52 | 0.51 | - | 0.70 | 0.74 | 0.55 | - | 0.57 | 0.53 | 0.44 | - | 0.53 | 0.52 |
| EPS Diluted | 0.55 | - | (0.57) | 0.66 | 0.21 | - | 0.23 | 0.57 | (0.47) | - | 0.45 | 0.55 | 0.63 | - | 0.42 | 0.50 | 0.42 | - | ||||||||||||||||||||||
| Shares Basic | 83.8 | - | 87.5 | 45.8 | 89.1 | - | 89.0 | 42.4 | 42.8 | - | 43.2 | 43.4 | 43.7 | - | 44.7 | 45.8 | 47.7 | - | ||||||||||||||||||||||
| Shares Diluted | 83.9 | - | 87.5 | 46.0 | 89.6 | - | 89.3 | 42.5 | 43.0 | - | 43.3 | 43.5 | 44.0 | - | 45.0 | 46.1 | 48.1 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 10.0 | 8.0 | 8.4 | 9.6 | 11.0 | 12.5 | 10.9 | 10.4 | 9.5 | 8.4 | 8.6 | 8.3 | 7.1 | 6.0 | 4.8 | 3.8 | 3.9 |
| Amortization of Intangibles | - | 15.2 | 6.7 | 7.8 | 5.1 | 5.2 | 6.2 | 5.8 | 4.9 | 3.5 | 2.9 | 3.6 | 4.8 | 5.3 | 5.3 | 4.2 | 3.0 | 3.3 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 138.3 |
| 112.3 |
| 115.5 |
| Interest Expense | - | - | - | 207.3 | 42.7 | 37.9 | 93.0 | 144.3 | 109.7 | 64.1 | 48.2 | 33.2 | 28.4 | 35.0 | 32.6 | 31.7 | 35.3 | 45.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | 13.6 | 2.0 | 7.0 | 6.6 | 2.6 | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 162.3 | 121.9 | 91.7 | 93.9 | 113.8 | 149.0 | (533.0) | 124.0 | 138.2 | 91.2 | 77.5 | 54.6 | 45.5 | 58.2 | 47.0 | 18.3 | 16.0 | (31.5) |
| 1.9 |
| 2.4 |
| (15.6) |
| Net Income From Continuing Ops | 110.8 | 90.3 | 61.0 | 69.6 | 92.5 | 118.7 | (513.2) | 101.5 | 109.2 | 49.1 | 58.7 | 49.5 | 33.7 | 41.1 | 33.8 | 16.4 | 13.6 | (15.9) |
| Net Income From Discontinued Ops | - | - | - | - | 0.0 | 0.0 | (19.8) | (4.1) | (3.5) | 6.1 | - | - | - | - | (0.6) | 0.9 | - | - |
| Net Income | 117.4 | 90.3 | 68.7 | 75.0 | 92.5 | 118.7 | (533.0) | 97.5 | 105.8 | 55.2 | 58.7 | 49.5 | 33.7 | 41.1 | - | 17.6 | 13.9 | (15.9) |
| Net Income Attributable To Parent | 117.4 | 90.3 | 68.7 | 75.0 | 92.5 | 118.7 | (533.0) | 97.5 | 105.8 | 55.2 | 58.7 | 49.5 | 33.7 | 41.1 | - | 17.6 | 13.9 | (15.9) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | 0.0 | 0.0 | 0.3 | 1.0 | 0.9 | 0.2 | 0.0 | 0.0 | - | - | - | - | - | 1.0 |
| Net Income To Common Shareholders | 117.4 | 90.3 | 68.7 | 75.0 | 92.5 | 118.7 | (533.3) | 96.5 | 104.8 | 55.0 | 58.7 | 49.5 | 33.7 | 41.1 | 33.2 | 17.3 | 13.6 | (19.9) |
| 0.98 |
| - |
| EPS Diluted | 1.40 | 1.03 | 0.77 | 0.85 | 2.02 | 2.39 | (10.60) | 1.97 | 2.29 | 1.39 | 1.88 | 1.73 | 1.36 | 1.65 | 1.49 | 0.97 | 0.98 | - |
| Shares Basic | 83.8 | 87.4 | 89.0 | 88.2 | 45.6 | 49.2 | 50.3 | 49.3 | 46.0 | 39.5 | 31.0 | 28.4 | 24.7 | 24.8 | 22.2 | 17.9 | 13.9 | 13.2 |
| Shares Diluted | 83.9 | 87.7 | 89.3 | 88.5 | 45.9 | 49.6 | 50.3 | 49.4 | 46.2 | 39.7 | 31.2 | 28.6 | 24.9 | 25.0 | 22.3 | 18.0 | 13.9 | 13.2 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.2 |
| - |
| - |
| - |
| 2.5 |
| - |
| - |
| - |
| 2.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.6 |
| 1.5 |
| 1.5 |
| 1.2 |
| 1.2 |
| 1.2 |
| 1.2 |
| 1.3 |
| 1.2 |
| 0.7 |
| 0.8 |
| 0.8 |
| 0.6 |
| 0.7 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.3 |
| 10.0 |
| 13.1 |
| 16.4 |
| 20.7 |
| 26.1 |
| 29.8 |
| 34.1 |
| 36.9 |
| 37.6 |
| 35.7 |
| 33.9 |
| 29.2 |
| 25.2 |
| 21.4 |
| 18.1 |
| 17.1 |
| 15.1 |
| 13.8 |
| 13.3 |
| 12.5 |
| 11.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| 1.3 |
| 2.2 |
| 2.1 |
| 2.1 |
| 1.9 |
| (1.0) |
| (0.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 24.3 |
| 79.5 |
| 28.5 |
| 16.6 |
| 17.2 |
| 23.0 |
| (559.2) |
| (14.1) |
| 39.1 |
| 24.7 |
| 29.1 |
| 31.2 |
| 21.5 |
| 42.2 |
| 41.9 |
| 32.7 |
| 10.9 |
| 30.1 |
| 27.9 |
| 22.2 |
| 10.7 |
| 23.3 |
| 21.2 |
| 20.2 |
| 63.7 |
| 21.6 |
| 13.0 |
| 18.9 |
| 23.0 |
| (543.0) |
| (12.1) |
| 32.6 |
| 20.7 |
| 24.0 |
| 24.3 |
| 17.1 |
| 33.1 |
| 33.7 |
| 25.4 |
| (8.9) |
| 22.9 |
| 19.7 |
| 15.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 20.2 |
| 63.7 |
| 21.6 |
| 13.0 |
| 15.0 |
| 21.2 |
| (549.4) |
| (19.9) |
| 25.8 |
| 22.6 |
| 25.4 |
| 23.6 |
| 14.3 |
| 32.2 |
| 34.0 |
| 25.2 |
| (2.8) |
| 22.9 |
| 19.7 |
| 15.5 |
| - |
| - |
| - |
| 20.2 |
| 20.2 |
| 63.7 |
| 21.6 |
| 13.0 |
| 15.0 |
| 21.2 |
| (549.4) |
| (19.9) |
| 25.8 |
| 22.6 |
| 25.4 |
| 23.6 |
| 14.3 |
| 32.2 |
| 34.0 |
| 25.2 |
| (2.8) |
| 22.9 |
| 19.7 |
| 15.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| 23.1 |
| 20.2 |
| 20.2 |
| 63.7 |
| 21.6 |
| 13.0 |
| 15.0 |
| 21.2 |
| (549.5) |
| (20.0) |
| 25.5 |
| 22.4 |
| 25.2 |
| 23.4 |
| 14.0 |
| 32.0 |
| 33.8 |
| 25.0 |
| (3.0) |
| 22.9 |
| 19.7 |
| 15.5 |
| 10.3 |
| 16.4 |
| 16.0 |
| 1.31 |
| 0.43 |
| 0.26 |
| - |
| 0.42 |
| (10.93) |
| (0.40) |
| - |
| 0.44 |
| 0.52 |
| 0.51 |
| - |
| 0.70 |
| 0.74 |
| 0.55 |
| - |
| 0.57 |
| 0.53 |
| 0.44 |
| - |
| 0.53 |
| 0.52 |
| 48.4 |
| 50.3 |
| 50.3 |
| - |
| 50.3 |
| 50.2 |
| 50.2 |
| - |
| 51.4 |
| 49.0 |
| 46.1 |
| - |
| 46.0 |
| 46.0 |
| 46.0 |
| - |
| 40.0 |
| 37.3 |
| 35.3 |
| - |
| 30.6 |
| 30.6 |
| 48.7 |
| 50.6 |
| 50.6 |
| - |
| 50.3 |
| 50.2 |
| 50.2 |
| - |
| 51.5 |
| 49.1 |
| 46.3 |
| - |
| 46.3 |
| 46.2 |
| 46.2 |
| - |
| 40.1 |
| 37.5 |
| 35.5 |
| - |
| 30.8 |
| 30.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |