| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 240.3 | 221.7 | 206.4 | 182.5 | 116.5 | 98.4 | 100.7 | 89.2 | 77.9 | 53.5 | 44.7 |
| Interest Expense | - | - | - | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | 17.5 | 16.7 | 14.0 | 24.3 | 14.4 | 14.5 | 11.8 | 7.6 | 6.6 | 8.8 | 7.7 |
| Net Income From Continuing Ops | 73.2 | 71.5 | |||||||||
| Per Share | |||||||||||
| EPS Basic | 6.53 | 7.23 | 6.50 | 7.28 | 5.58 | 5.92 | 5.07 | 3.91 | 3.81 | 2.44 | 2.40 |
| EPS Diluted | 6.52 | 7.23 | 6.50 | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | |||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Amortization of Intangibles | 2.6 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.4 | 1.0 | 0.8 | 0.3 | 0.3 | |||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||
| Interest Income | 73.6 | 56.6 | 55.5 | 54.6 | 55.0 | 53.8 | 54.0 | 49.3 | 49.3 | 48.7 | 47.0 | 45.9 | 40.9 | 35.8 | 30.7 | 25.8 | 24.2 | 25.0 | 24.9 | 24.0 | 24.4 | 27.1 | 25.9 | 24.4 | 23.3 | 23.8 | 25.5 | 20.2 | 19.7 | 19.8 | 19.5 | 19.4 | 19.3 | 12.6 |
| Interest Expense | - | - | - | - | - | - | - | - | 15.9 | 15.7 | 12.9 | 11.7 | 8.7 | 5.1 | 3.0 | 2.3 | 1.9 | 1.8 | ||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Pre-Tax Income | 24.7 | 22.9 | 22.5 | 20.7 | 22.1 | 21.8 | 20.7 | 19.8 | 17.2 | 46.0 | 19.7 | 18.9 | 14.2 | 16.8 | 14.0 | 15.3 | 13.6 | |||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||
| Income Tax Expense | 4.7 | 4.5 | 4.5 | 3.8 | 3.9 | 4.2 | 4.1 | 3.8 | 1.8 | 11.1 | 4.9 | 4.7 | 3.6 | 3.9 | 3.4 | 3.7 | 3.4 | 3.6 | 3.6 | 3.7 | 3.7 | 4.1 | 3.5 | 2.7 | 1.6 | 2.2 | 1.7 | 1.7 | 2.0 | 1.4 | 1.6 | 1.4 | 2.2 | 1.8 |
| Net Income From Continuing Ops | 20.0 | 18.4 | 18.0 | 16.9 | 18.2 | 17.5 | 16.6 | 16.1 | 15.4 | 34.9 | 14.8 | 14.1 | 10.7 | 12.8 | 10.5 | 11.7 | 10.2 | |||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Net Income | 20.0 | 18.4 | 18.0 | 16.9 | 18.2 | 17.5 | 16.6 | 16.1 | 15.4 | 34.9 | 14.8 | 14.1 | 10.7 | 12.8 | 10.5 | 11.7 | 10.2 | |||||||||||||||||
| Net Income Attributable To Parent | 20.0 | 18.4 | 18.0 | 16.9 | 18.2 | 17.5 | 16.6 | 16.1 | 15.4 | 34.9 | 14.8 | 14.1 | 10.7 | 12.8 | 10.5 | 11.7 | ||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Net Income To Common Shareholders | 19.9 | 18.3 | 17.9 | 16.8 | 18.2 | 17.4 | 16.5 | 16.0 | 15.3 | 34.7 | 14.7 | 14.1 | 10.6 | 12.8 | 10.5 | |||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||
| EPS Basic | 1.78 | - | 1.83 | 1.71 | 1.82 | - | 1.65 | 1.59 | 1.51 | - | 1.43 | 1.37 | 1.09 | - | 1.26 | 1.55 | 1.34 | - | 1.46 | 1.50 | 1.49 | - | 1.42 | 1.11 | 1.03 | - | 0.95 | 0.91 | 1.00 | - | 0.89 | 0.96 | 1.05 | 0.62 |
| EPS Diluted | 1.78 | - | 1.83 | 1.71 | 1.82 | - | 1.65 | 1.59 | 1.51 | - | 1.43 | 1.37 | 1.09 | - | 1.26 | 1.55 | 1.34 | - | ||||||||||||||||
| Shares Basic | 11.2 | - | 9.8 | 9.9 | 10.0 | - | 10.0 | 10.0 | 10.2 | - | 10.3 | 10.3 | 9.7 | - | 8.2 | 7.5 | 7.5 | - | ||||||||||||||||
| Shares Diluted | 11.2 | - | 9.8 | 9.9 | 10.0 | - | 10.0 | 10.0 | 10.2 | - | 10.4 | 10.3 | 9.7 | - | 8.2 | 7.5 | 7.6 | - | ||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 2.4 | 2.3 | 2.1 | 1.7 | 1.8 | 1.5 | - | - | - | - |
| Amortization of Intangibles | 6.3 | 5.0 | 5.8 | 6.3 | 2.3 | 1.4 | 1.6 | 1.1 | 0.8 | 0.1 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| 49.0 |
| 12.4 |
| 8.3 |
| 13.9 |
| 19.5 |
| 14.8 |
| 7.7 |
| 5.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 90.7 | 88.2 | 79.5 | 98.8 | 59.6 | 60.0 | 49.9 | 34.3 | 32.1 | 24.1 | 22.6 |
| 65.6 |
| 74.5 |
| 45.2 |
| 45.4 |
| 38.0 |
| 26.7 |
| 25.5 |
| 15.3 |
| 14.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 73.2 | 71.5 | 65.6 | 74.5 | 45.2 | 45.4 | 38.0 | 26.7 | 25.5 | 15.3 | 14.9 |
| Net Income Attributable To Parent | 73.2 | 71.5 | 65.6 | 74.5 | 45.2 | 45.4 | 38.0 | 26.7 | 25.5 | 15.3 | 14.9 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 72.9 | 71.1 | 65.2 | 74.1 | 44.9 | 45.1 | 37.8 | 26.5 | 25.5 | 15.3 | 14.9 |
| 7.28 |
| 5.58 |
| 5.92 |
| 5.07 |
| 3.87 |
| 3.81 |
| 2.44 |
| 2.40 |
| Shares Basic | 11.2 | 9.8 | 10.0 | 10.2 | 8.0 | 7.6 | 7.4 | 6.8 | 6.7 | - | - |
| Shares Diluted | 11.2 | 9.9 | 10.1 | 10.2 | 8.1 | 7.6 | 7.5 | 6.9 | 6.7 | 6.3 | 6.2 |
| - |
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| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.0 |
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| 2.0 |
| 2.2 |
| 2.3 |
| 2.6 |
| 3.0 |
| 3.6 |
| 4.7 |
| 5.0 |
| 5.2 |
| 4.8 |
| 4.5 |
| 4.2 |
| 4.0 |
| 3.6 |
| 3.0 |
| 2.0 |
| - |
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| 14.7 |
| 14.8 |
| 15.2 |
| 15.2 |
| 15.6 |
| 14.5 |
| 11.0 |
| 8.8 |
| 9.7 |
| 8.4 |
| 7.7 |
| 8.6 |
| 7.4 |
| 7.5 |
| 7.8 |
| 9.3 |
| 5.6 |
| 11.2 |
| 11.2 |
| 11.5 |
| 11.5 |
| 11.5 |
| 11.0 |
| 8.3 |
| 7.3 |
| 7.5 |
| 6.7 |
| 6.0 |
| 6.6 |
| 6.1 |
| 5.9 |
| 6.4 |
| 7.1 |
| 3.8 |
| - |
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| 11.2 |
| 11.2 |
| 11.5 |
| 11.5 |
| 11.5 |
| 11.0 |
| 8.3 |
| 7.3 |
| 7.5 |
| 6.7 |
| 6.0 |
| 6.6 |
| 6.1 |
| 5.9 |
| 6.4 |
| 7.1 |
| 3.8 |
| 10.2 |
| 11.2 |
| 11.2 |
| 11.5 |
| 11.5 |
| 11.5 |
| 11.0 |
| 8.3 |
| 7.3 |
| 7.5 |
| 6.7 |
| 6.0 |
| 6.6 |
| 6.1 |
| 5.9 |
| 6.4 |
| 7.1 |
| 3.8 |
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| 11.6 |
| 10.1 |
| 11.1 |
| 11.1 |
| 11.5 |
| 11.4 |
| 11.4 |
| 10.9 |
| 8.2 |
| 7.2 |
| 7.4 |
| 6.6 |
| 5.9 |
| 6.5 |
| 6.1 |
| 5.9 |
| 6.4 |
| 7.1 |
| 3.8 |
| 1.46 |
| 1.50 |
| 1.49 |
| - |
| 1.42 |
| 1.11 |
| 1.02 |
| - |
| 0.93 |
| 0.90 |
| 1.00 |
| - |
| 0.89 |
| 0.96 |
| 1.05 |
| 0.62 |
| 7.6 |
| 7.7 |
| 7.7 |
| - |
| 7.7 |
| 7.4 |
| 7.0 |
| - |
| 7.0 |
| 6.5 |
| 6,522.2 |
| - |
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| 7.6 |
| 7.7 |
| 7.7 |
| - |
| 7.7 |
| 7.4 |
| 7.1 |
| - |
| 7.1 |
| 6.6 |
| 6,576.3 |
| - |
| 6,661.3 |
| 6,672.3 |
| 6,714.3 |
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