| (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 | Q4 FY 13 | Q3 FY 13 | Q2 FY 13 | Q1 FY 13 | Q4 FY 12 | Q3 FY 12 | Q2 FY 12 | Q1 FY 12 | Q4 FY 11 | Q3 FY 11 | Q2 FY 11 | Q1 FY 11 | Q3 FY 10 | Q2 FY 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||
| Interest Income | 90.1 | 88.0 | 81.7 | 38.3 | 26.4 | 20.7 | 22.6 | 24.5 | 26.8 | 28.4 |
| Interest Expense | - | - | - | 15.1 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | 5.6 | 4.9 | 3.3 | 0.4 | 1.6 | 2.1 | 2.3 | 2.3 | 2.3 | 2.1 |
| Net Income From Continuing Ops | 27.0 | 24.2 | 19.0 | |||||||
| Per Share | ||||||||||
| EPS Basic | 7.64 | 6.85 | 5.33 | 1.49 | 4.58 | 3.13 | 3.25 | 3.05 | 2.82 | 2.61 |
| EPS Diluted | - | 6.85 | 5.33 | 1.49 | ||||||
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | - | - | - | - | - | - | 0.1 | 0.1 | ||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||
| Interest Income | 22.9 | 22.9 | 22.6 | 21.7 | 20.8 | 20.9 | 20.8 | 20.2 | 19.9 | 14.4 | 8.4 | 8.0 | 7.6 | 7.1 | 6.1 | 5.2 | 5.2 | 5.1 | 5.2 | 5.4 | 5.7 | 5.8 | 5.8 | 5.9 | 6.1 | 6.2 | 6.3 | 6.6 | 6.8 |
| Interest Expense | - | - | - | - | - | - | - | - | 8.0 | 6.1 | 3.5 | 3.1 | 2.4 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | |||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Pre-Tax Income | 8.7 | 9.0 | 8.1 | 6.9 | 5.1 | 6.1 | 6.0 | 5.6 | 4.7 | (1.8) | 1.3 | 1.8 | 2.4 | 3.0 | 2.5 | 2.6 | 2.2 | ||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||
| Income Tax Expense | 1.5 | 1.6 | 1.4 | 1.2 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | (0.6) | 0.1 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Net Income From Continuing Ops | 7.2 | 7.4 | 6.7 | 5.8 | 4.3 | 5.2 | 5.1 | 4.7 | 4.0 | (1.2) | 1.2 | 1.5 | 1.9 | 2.5 | 2.0 | 2.0 | 1.7 | ||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income | 7.2 | 7.4 | 6.7 | 5.8 | 4.3 | 5.2 | 5.1 | 4.7 | 4.0 | (1.2) | 1.2 | 1.5 | 1.9 | 2.5 | 2.0 | 2.0 | 1.7 | ||||||||||||
| Net Income Attributable To Parent | 7.2 | 7.4 | 6.7 | 5.8 | 4.3 | 5.2 | 5.1 | 4.7 | 4.0 | (1.2) | 1.2 | 1.5 | 1.9 | 2.5 | 2.0 | 2.0 | |||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income To Common Shareholders | 7.2 | 7.4 | 6.7 | 5.8 | 4.3 | 5.2 | 5.1 | 4.7 | 4.0 | (1.2) | 1.2 | 1.5 | 1.9 | 2.5 | 2.0 | ||||||||||||||
| Per Share | |||||||||||||||||||||||||||||
| EPS Basic | 2.02 | - | 1.90 | 1.63 | 1.23 | - | 1.42 | 1.32 | 1.13 | - | 0.56 | 0.71 | 0.93 | 1.21 | 0.94 | - | 0.77 | 0.67 | 0.78 | - | 0.80 | 0.86 | 0.82 | - | 0.73 | 0.83 | 0.72 | 0.76 | 0.74 |
| EPS Diluted | 2.02 | - | 1.90 | 1.63 | 1.23 | - | 1.42 | 1.32 | 1.13 | - | 0.56 | 0.71 | 0.93 | - | - | - | - | - | |||||||||||
| Shares Basic | 3.5 | - | 3.5 | 3.5 | 3.5 | - | 3.6 | 3.6 | 3.6 | - | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | - | 2,178.3 | 2.2 | |||||||||||
| Shares Diluted | - | - | - | - | 3.5 | - | 3.6 | 3.6 | 3.6 | - | 2.1 | 2.1 | 2.1 | - | - | - | - | - | |||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.5 | 1.5 | - | - | 0.7 | 0.7 | 0.8 | 0.9 | - |
| Amortization of Intangibles | 2.0 | 2.0 | 2.2 | 0.2 | - | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| 4.1 |
| 2.5 |
| 3.5 |
| 5.1 |
| 6.7 |
| 8.6 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 32.7 | 29.1 | 22.3 | 3.8 | 11.1 | 8.9 | 9.5 | 9.1 | 8.6 | 7.9 |
| 3.4 |
| 9.5 |
| 6.8 |
| 7.2 |
| 6.8 |
| 6.3 |
| 5.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | 27.0 | 24.2 | 19.0 | 3.4 | 9.5 | 6.8 | 7.2 | 6.8 | 6.3 | 5.9 |
| Net Income Attributable To Parent | 27.0 | 24.2 | 19.0 | 3.4 | 9.5 | 6.8 | 7.2 | 6.8 | 6.3 | 5.9 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 27.0 | 24.2 | 19.0 | 3.4 | 9.5 | 6.8 | 7.2 | 6.8 | 6.3 | 5.9 |
| 4.58 |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 3.5 | 3.5 | 3.6 | 2.3 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 |
| Shares Diluted | - | - | 3.6 | 2.3 | 2.1 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| 0.8 |
| 0.8 |
| 0.9 |
| 1.0 |
| 1.1 |
| 1.3 |
| 1.3 |
| 1.4 |
| 1.6 |
| 1.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| 2.2 |
| 2.2 |
| 2.3 |
| 2.5 |
| 2.4 |
| 2.3 |
| 2.2 |
| 2.5 |
| 2.2 |
| 2.2 |
| 2.3 |
| 1.5 |
| 1.7 |
| 1.7 |
| 1.8 |
| 1.9 |
| 1.8 |
| 1.7 |
| 1.6 |
| 1.8 |
| 1.6 |
| 1.7 |
| 1.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.5 |
| 1.7 |
| 1.7 |
| 1.8 |
| 1.9 |
| 1.8 |
| 1.7 |
| 1.6 |
| 1.8 |
| 1.6 |
| 1.7 |
| 1.7 |
| 1.7 |
| 1.5 |
| 1.7 |
| 1.7 |
| 1.8 |
| 1.9 |
| 1.8 |
| 1.7 |
| 1.6 |
| 1.8 |
| 1.6 |
| 1.7 |
| 1.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.0 |
| 1.7 |
| 1.5 |
| 1.7 |
| 1.7 |
| 1.8 |
| 1.9 |
| 1.8 |
| 1.7 |
| 1.6 |
| 1.8 |
| 1.6 |
| 1.7 |
| 1.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.2 |
| - |
| 2,197.3 |
| 2.2 |
| 2.2 |
| - |
| 2.2 |
| 2.2 |
| 2.2 |
| 2.2 |
| 2,233.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |