| (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 | 5.7 | 5.4 | 5.2 | 4.6 | 4.6 | 3.9 | 4.3 | 4.0 | 4.5 | 3.8 | 4.0 | 4.9 | 3.8 | 3.9 | 3.9 | 4.3 | ||||||||||||||||||||||||
| (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 | 21.0 | 19.9 | 16.7 | 16.4 | 16.2 | 16.0 | 5.6 | 5.8 | 9.9 | 9.0 | 8.4 | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 175.2 | 5.9 | 5.7 | 5.3 | 5.4 | 4.4 | 234.0 | 238.3 | 169.0 | 149.8 | 137.7 | 106.2 | 74.9 | 58.4 | 54.5 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 52.8 | 46.1 | 22.4 | 40.8 | 59.4 | 44.2 | 12.7 | 10.7 | 9.1 | 18.9 | 18.8 | 10.8 | 7.2 | 6.7 | 6.1 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 2.65 | 2.36 | 0.55 | 2.29 | 3.73 | 2.45 | 1.74 | 1.56 | 1.97 | 1.04 | 2.01 | 1.43 | 1.18 | 1.36 | 1.48 | 1.54 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 4.1 |
| 4.6 |
| 4.6 |
| 3.9 |
| 2.9 |
| 1.7 |
| 1.6 |
| 1.1 |
| 1.2 |
| (1.8) |
| 2.6 |
| 2.6 |
| 2.4 |
| 2.6 |
| 2.5 |
| 2.6 |
| 2.2 |
| - |
| 2.4 |
| 2.2 |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 173.4 | (341.3) | 175.5 | 167.6 | 4.1 | (321.3) | 164.2 | 159.4 | 3.3 | (309.3) | 157.8 | 152.1 | 4.7 | (214.5) | 114.5 | 100.9 | 4.5 | (283.4) | 100.7 | 100.4 | 86.8 | 59.1 | 57.4 | 58.6 | 58.9 | 101.0 | 46.4 | 46.4 | 44.5 | 43.5 | 42.6 | 41.6 | 41.4 | 40.0 | 38.4 | 36.2 | 35.2 | 34.6 | 34.8 | 34.7 |
| Interest Expense | - | - | - | - | - | - | - | - | 89.5 | 84.6 | 81.4 | 71.9 | 54.9 | 33.1 | 14.1 | 7.4 | 4.8 | 5.1 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 48.5 | 47.8 | 40.1 | 40.2 | 28.7 | (17.1) | 18.2 | 26.0 | 24.3 | 25.3 | 23.1 | 37.5 | 50.9 | 55.2 | 54.9 | 53.8 | 48.0 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 13.9 | 16.0 | 12.4 | 10.5 | 7.3 | 3.3 | 4.9 | 7.6 | 6.6 | 9.0 | 8.1 | 10.0 | 13.6 | 15.2 | 15.4 | 15.3 | 13.5 | 15.8 | 14.6 | 20.9 | (7.1) | 2.3 | 4.4 | 3.6 | 2.3 | 0.6 | 3.9 | 2.9 | 3.4 | 2.9 | 1.4 | 1.7 | 3.2 | 5.4 | 4.7 | 4.5 | 4.3 | 4.8 | 4.7 | 4.7 |
| Net Income From Continuing Ops | 34.6 | 31.9 | 27.7 | 29.7 | 21.5 | (20.4) | 13.3 | 18.5 | 17.7 | 16.3 | 15.0 | 27.5 | 37.3 | 40.1 | 39.5 | 38.5 | 34.5 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 34.6 | 31.9 | 27.7 | 29.7 | 21.5 | (20.4) | 13.3 | 18.5 | 17.7 | 16.3 | 15.0 | 27.5 | 37.3 | 40.1 | 39.5 | 38.5 | 34.5 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 34.6 | 31.9 | 27.7 | 29.7 | 21.5 | (20.4) | 13.3 | 18.5 | 17.7 | 16.3 | 15.0 | 27.5 | 37.3 | 40.1 | 39.5 | 38.5 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 32.2 | 28.5 | 25.8 | 27.9 | 19.3 | (22.6) | 11.5 | 16.7 | 15.9 | 13.2 | 13.2 | 25.7 | 35.5 | 38.2 | 37.7 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.75 | - | 0.59 | 0.64 | 0.45 | - | 0.29 | 0.43 | 0.41 | - | 0.34 | 0.66 | 0.92 | - | 0.98 | 0.94 | 0.82 | - | 0.89 | 1.19 | (0.66) | - | 0.66 | 0.55 | 0.37 | - | 0.70 | 0.53 | 0.65 | - | 0.33 | 0.34 | 0.61 | - | 0.48 | 0.45 | 0.47 | - | 0.50 | 0.51 |
| EPS Diluted | 0.75 | - | 0.59 | 0.64 | 0.45 | - | 0.29 | 0.43 | 0.41 | - | 0.34 | 0.66 | 0.92 | - | 0.98 | 0.94 | 0.82 | - | ||||||||||||||||||||||
| Shares Basic | 43.1 | - | 43.1 | 43.0 | 42.9 | - | 38.4 | 38.3 | 38.3 | - | 38.2 | 38.2 | 38.2 | - | 38.2 | 38.6 | 39.3 | - | ||||||||||||||||||||||
| Shares Diluted | 43.1 | - | 43.1 | 43.0 | 42.9 | - | 38.4 | 38.3 | 38.3 | - | 38.2 | 38.2 | 38.2 | - | 38.2 | 38.6 | 39.3 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 7.4 | 7.0 | 6.7 | 7.4 | 6.5 | 4.1 | 4.7 | 3.8 | 3.8 | 3.5 | 3.6 | 2.6 | 2.0 | 1.8 | 1.8 | 1.6 | 1.5 |
| Amortization of Intangibles | 0.9 | 1.0 | 1.2 | 1.4 | 1.9 | 2.6 | 0.0 | 0.0 | 0.9 | 1.0 | 2.6 | 1.4 | 0.3 | 0.1 | 0.1 | 0.0 | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 50.4 |
| 44.9 |
| 43.4 |
| Interest Expense | - | - | - | 292.8 | 59.4 | 27.0 | 56.3 | 90.8 | 32.2 | 22.7 | 16.8 | 10.1 | 7.5 | 7.3 | 7.6 | 7.6 | 7.7 | 7.8 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 176.6 | 156.8 | 51.4 | 136.9 | 211.9 | 148.2 | 55.0 | 46.9 | 48.4 | 39.5 | 54.3 | 31.9 | 21.0 | 19.8 | 18.9 | 15.0 | 13.2 | 12.8 |
| 4.7 |
| 4.0 |
| 4.0 |
| Net Income From Continuing Ops | 123.8 | 110.7 | 29.1 | 96.1 | 152.6 | 104.0 | 42.0 | 51.7 | 39.2 | 20.5 | 35.5 | 21.1 | 13.8 | 13.1 | 12.8 | 10.4 | 9.2 | 8.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 123.8 | 110.7 | 29.1 | 96.1 | 152.6 | 104.0 | 42.0 | 51.7 | 39.2 | 20.5 | 35.5 | 21.1 | 13.8 | 13.1 | 12.8 | 10.4 | 9.2 | 8.8 |
| Net Income Attributable To Parent | 123.8 | 110.7 | 29.1 | 96.1 | 152.6 | 104.0 | 42.3 | 36.2 | 39.2 | 20.5 | 35.5 | 21.1 | 13.8 | 13.1 | 12.8 | 10.4 | 9.2 | 8.8 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 4.8 | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 114.4 | 101.5 | 21.4 | 87.6 | 145.3 | 96.7 | 37.5 | 36.2 | 38.4 | 20.1 | 34.8 | 20.7 | 13.4 | 12.8 | 12.4 | 10.1 | 8.9 | 8.8 |
| 1.45 |
| 1.41 |
| EPS Diluted | 2.65 | 2.36 | 0.55 | 2.29 | 3.73 | 2.45 | 1.74 | 1.55 | 1.97 | 1.04 | 2.00 | 1.43 | 1.18 | 1.36 | 1.48 | 1.54 | 1.45 | 1.41 |
| Shares Basic | 43.1 | 43.0 | 38.9 | 38.2 | 38.5 | 38.9 | 21.5 | 23.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 6.1 | - |
| Shares Diluted | 43.1 | 43.0 | 38.9 | 38.2 | 38.5 | 38.9 | 21.5 | 23.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 6.1 | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| - |
| - |
| - |
| 1.0 |
| - |
| - |
| - |
| 0.9 |
| - |
| - |
| - |
| 0.9 |
| - |
| - |
| - |
| 0.7 |
| 0.7 |
| 0.8 |
| 0.4 |
| (0.2) |
| 0.0 |
| 0.0 |
| 0.2 |
| (0.6) |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.8 |
| 0.5 |
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.8 |
| 7.1 |
| 8.9 |
| 10.4 |
| 12.5 |
| 15.1 |
| 18.4 |
| 60.2 |
| 9.6 |
| 10.8 |
| 10.2 |
| 9.4 |
| 8.4 |
| 7.6 |
| 6.8 |
| 6.4 |
| 6.1 |
| 5.4 |
| 4.8 |
| 4.5 |
| 4.1 |
| 4.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 51.2 |
| 53.0 |
| 72.2 |
| (28.1) |
| 8.9 |
| 20.3 |
| 13.8 |
| 12.0 |
| (0.7) |
| 17.8 |
| 13.5 |
| 16.3 |
| 16.7 |
| 7.9 |
| 8.4 |
| 15.3 |
| (1.5) |
| 14.1 |
| 13.3 |
| 13.5 |
| 14.0 |
| 13.5 |
| 13.5 |
| 35.4 |
| 38.4 |
| 51.3 |
| (21.0) |
| 3.9 |
| 15.9 |
| 13.0 |
| 9.3 |
| 14.2 |
| 13.9 |
| 10.7 |
| 12.9 |
| 13.9 |
| 6.5 |
| 6.7 |
| 12.1 |
| (6.9) |
| 9.4 |
| 8.8 |
| 9.2 |
| 9.2 |
| 8.9 |
| 8.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 35.4 |
| 38.4 |
| 51.3 |
| (21.0) |
| 3.9 |
| 15.9 |
| 13.0 |
| 9.3 |
| 14.2 |
| 13.9 |
| 10.7 |
| 12.9 |
| 13.9 |
| 6.5 |
| 6.7 |
| 12.1 |
| (6.9) |
| 9.4 |
| 8.8 |
| 9.2 |
| 9.2 |
| 8.9 |
| 8.9 |
| 34.5 |
| 35.4 |
| 38.4 |
| 51.3 |
| (21.0) |
| 5.1 |
| 15.9 |
| 13.0 |
| 8.4 |
| (1.3) |
| 13.9 |
| 10.7 |
| 12.9 |
| 13.9 |
| 6.5 |
| 6.7 |
| 12.1 |
| (6.9) |
| 9.4 |
| 8.8 |
| 9.2 |
| 9.2 |
| 8.9 |
| 8.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.8 |
| 1.8 |
| 1.8 |
| 1.8 |
| 1.8 |
| 1.8 |
| 1.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 36.7 |
| 32.7 |
| 33.5 |
| 36.6 |
| 49.5 |
| (22.9) |
| 3.3 |
| 14.0 |
| 11.8 |
| 8.4 |
| (0.5) |
| 13.6 |
| 10.4 |
| 12.7 |
| 13.6 |
| 6.4 |
| 6.6 |
| 11.8 |
| (6.8) |
| 9.2 |
| 8.7 |
| 9.0 |
| 9.0 |
| 8.7 |
| 8.7 |
| 0.89 |
| 1.19 |
| (0.66) |
| - |
| 0.65 |
| 0.55 |
| 0.37 |
| - |
| 0.70 |
| 0.53 |
| 0.65 |
| - |
| 0.33 |
| 0.34 |
| 0.61 |
| - |
| 0.48 |
| 0.45 |
| 0.47 |
| - |
| 0.50 |
| 0.50 |
| 40.4 |
| 41.0 |
| 34.3 |
| - |
| 21.2 |
| 21.4 |
| 22.4 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 19.3 |
| - |
| 17.2 |
| 0.0 |
| 40.4 |
| 41.0 |
| 34.3 |
| - |
| 21.3 |
| 21.5 |
| 22.5 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 19.3 |
| - |
| 17.7 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |