| (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 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating | |||||||||||||||
| Interest Income | 31.1 | 31.8 | 32.7 | 32.8 | 33.3 | 33.7 | 31.8 | 29.4 | 28.1 | 27.6 | 27.0 | 23.0 | 20.6 | 19.1 | 17.5 |
| Tax & Net | |||||||||||||||
| Income Tax Expense | 1.8 | 1.8 | 1.8 | (0.1) | 1.5 | 1.6 | (1.1) | 1.0 | 1.1 | 1.0 | 1.5 | 0.2 | 1.9 | 2.1 | 1.6 |
| Per Share | |||||||||||||||
| EPS Basic | 0.92 | - | 0.95 | 0.10 | 0.78 | - | (0.68) | 0.81 | 0.69 | - | 1.21 | 1.08 | 0.97 | 1.12 | 1.00 |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | 128.3 | 130.6 | 122.9 | 98.2 | 74.1 | 69.3 | - |
| Interest Expense | - | - | - | 33.2 | 6.0 | 6.7 | - |
| Tax & Net | |||||||
| Income Tax Expense | 5.4 | 5.1 | 2.6 | 4.6 | 7.6 | 6.7 | 0.1 |
| Net Income From Continuing Ops | 19.5 | 18.6 | 10.2 | 25.8 | 26.5 | 22.5 | |
| Per Share | |||||||
| EPS Basic | 2.87 | 2.73 | 1.57 | 4.10 | 4.19 | 3.37 | - |
| EPS Diluted | 2.86 | 2.71 | 1.55 | 4.03 | 4.11 | 3.30 | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | 0.2 | - | - | - | 0.2 | - | - | - | 0.1 | - | - | - | 0.1 | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Interest Expense | - | - | - | - | - | - | - | 13.4 | 12.6 | 11.5 | 10.3 | 7.4 | 4.0 | 1.4 | 1.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 8.1 | 7.9 | 8.3 | 0.6 | 6.9 | 6.8 | (5.6) | 6.2 | 5.4 | 6.3 | 9.1 | 6.9 | 8.0 | 9.1 | 8.0 |
| Net Income From Continuing Ops | 6.2 | 6.1 | 6.5 | 0.7 | 5.4 | 5.2 | (4.5) | 5.1 | 4.3 | 5.3 | 7.6 | 6.8 | 6.1 | 7.0 | 6.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 6.2 | 6.1 | 6.5 | 0.7 | 5.4 | 5.2 | (4.5) | 5.1 | 4.3 | 5.3 | 7.6 | 6.8 | 6.1 | 7.0 | 6.3 |
| Net Income Attributable To Parent | 6.2 | 6.1 | 6.5 | 0.7 | 5.4 | 5.2 | (4.5) | 5.1 | 4.3 | 5.3 | 7.6 | 6.8 | 6.1 | 7.0 | 6.3 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 6.2 | 6.1 | 6.5 | 0.7 | 5.4 | 5.2 | (4.5) | 5.1 | 4.3 | 5.3 | 7.6 | 6.8 | 6.1 | 7.0 | 6.3 |
| 0.91 |
| - |
| 0.95 |
| 0.10 |
| 0.77 |
| - |
| (0.68) |
| 0.80 |
| 0.68 |
| - |
| 1.19 |
| 1.07 |
| 0.95 |
| 1.09 |
| 0.98 |
| Shares Basic | 6.8 | - | 6.8 | 6.9 | 6.9 | - | 6.6 | 6.3 | 6.3 | - | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Shares Diluted | 6.8 | - | 6.8 | 0.0 | 7.0 | - | 6.6 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 0.6 | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | - |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | 0.9 | 0.6 | 0.5 | 0.6 | 0.6 | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | 24.8 | 23.7 | 12.8 | 30.3 | 34.1 | 29.2 | - |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 19.5 | 18.6 | 10.2 | 25.8 | 26.5 | 22.5 | - |
| Net Income Attributable To Parent | 19.5 | 18.6 | 10.2 | 25.8 | 26.5 | 22.5 | - |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 19.5 | 18.6 | 10.2 | 25.8 | 26.5 | 22.5 | - |
| Shares Basic | 6.8 | 6.8 | 6.5 | 6.3 | 6.3 | 6.7 | - |
| Shares Diluted | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |