| (in millions of USD, except per-share data) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Revenues | ||
| Revenues | - | - |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling General & Administrative | - | - |
| Selling & Marketing | - | - |
| General & Administrative | - | - |
| Depreciation & Amortization | 4.9 | 5.0 |
| Amortization of Intangibles | - | - |
| Other Operating Expenses | - | - |
| Total Operating Expenses | - | - |
| Operating Income | ||
| Operating Income | - | - |
| Non-Operating | ||
| Interest Income | 258.1 | 240.2 |
| Interest Expense | - | - |
| Income From Equity Investments | - | - |
| Other Non-Operating Income | - | - |
| Pre-Tax Income | ||
| Tax & Net | ||
| Income Tax Expense | 32.9 | 28.1 |
| Net Income From Continuing Ops | 111.1 | 94.8 |
| Net Income From Discontinued Ops | - | - |
| Net Income | 111.1 | 94.8 |
| Net Income Attributable To Parent | ||
| Per Share | ||
| EPS Basic | 0.46 | 0.43 |
| EPS Diluted | 0.46 | 0.43 |
| Shares Basic | 240.3 | 219.9 |
| Shares Diluted | 240.6 | 219.9 |
| Supplementary Data | ||
| EBITDA | - | - |
| EBIT | - | - |
| (in millions of USD, except per-share data) | FY2025 | FY2024 |
|---|---|---|
| Revenues | ||
| Revenues | - | - |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling General & Administrative | - | - |
| Selling & Marketing | - | - |
| General & Administrative | - | - |
| Depreciation & Amortization | 20.0 | 19.2 |
| Amortization of Intangibles | 3.2 | 3.4 |
| Other Operating Expenses | - | - |
| Total Operating Expenses | - | - |
| Operating Income | ||
| Operating Income | - | - |
| Non-Operating | ||
| Interest Income | 989.9 | 905.0 |
| Interest Expense | - | - |
| Income From Equity Investments | - | - |
| Other Non-Operating Income | - | - |
| Pre-Tax Income | ||
| Tax & Net | ||
| Income Tax Expense | 115.7 | 87.9 |
| Net Income From Continuing Ops | 390.9 | 305.8 |
| Net Income From Discontinued Ops | - | - |
| Net Income | 390.9 | 305.8 |
| Net Income Attributable To Parent | ||
| Per Share | ||
| EPS Basic | 1.75 | 1.39 |
| EPS Diluted | 1.75 | 1.39 |
| Shares Basic | 222.4 | 220.6 |
| Shares Diluted | 222.4 | 220.6 |
| Supplementary Data | ||
| EBITDA | - | - |
| EBIT | - | - |
| 143.9 |
| 122.9 |
| 111.1 |
| 94.8 |
| Less: Minority Interest | - | - |
| Less: Preferred Dividends | - | - |
| Net Income To Common Shareholders | 111.1 | 94.8 |
| 506.6 |
| 393.7 |
| 390.9 |
| 305.8 |
| Less: Minority Interest | - | - |
| Less: Preferred Dividends | - | - |
| Net Income To Common Shareholders | 390.9 | 305.8 |