| (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 | 258.6 | 511.4 | 248.7 | 246.8 | 248.1 | 529.1 | 234.6 | 231.7 | 230.5 | 456.7 | 230.0 | 236.1 | 233.4 | 302.5 | 237.6 | 227.1 | ||||||||||||||||||||||||
| (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 | 1,265.5 | 1,255.0 | 1,225.9 | 1,156.2 | 985.7 | 915.9 | 804.2 | 766.5 | 707.3 | 650.8 | 673.2 | 686.9 | 695.3 | 630.3 | 687.2 | 767.6 | 950.6 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 1,125.9 | 1,123.2 | 1,095.2 | 1,023.5 | 862.6 | 794.7 | 693.0 | 675.9 | 625.0 | 588.4 | 585.3 | 605.6 | 633.9 | 645.8 | 637.8 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 74.1 | 71.9 | 92.5 | 94.6 | 142.5 | 146.8 | 14.1 | 72.0 | (11.0) | (5.0) | (37.0) | 6.4 | (300.6) | 5.2 | 5.9 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 2.30 | 2.16 | 1.82 | 1.72 | 1.60 | 1.32 | 0.46 | 0.76 | 0.92 | 0.30 | 0.44 | 0.10 | 1.89 | (0.80) | 0.15 | 2.69 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 218.5 |
| 279.3 |
| 214.7 |
| 214.7 |
| 207.2 |
| 300.6 |
| 178.6 |
| 156.1 |
| 168.8 |
| 273.2 |
| 165.8 |
| 164.8 |
| 162.7 |
| 257.8 |
| 151.0 |
| 150.9 |
| 147.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 0.2 | - | - | - | 1.3 | 1.3 | 1.4 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.3 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 279.8 | 285.2 | 282.7 | 278.2 | 277.1 | 279.7 | 274.7 | 272.2 | 268.5 | 265.5 | 263.4 | 252.2 | 242.4 | 233.5 | 222.7 | 208.6 | 197.9 | 198.4 | 200.2 | 201.5 | 194.6 | 198.7 | 170.4 | 158.6 | 165.3 | 167.6 | 172.3 | 169.5 | 166.5 | 162.4 | 157.5 | 155.6 | 149.4 | 147.8 | 148.0 | 147.4 | 145.2 | 144.0 | 143.6 | 146.9 |
| Interest Expense | - | - | - | - | - | - | - | 72.6 | 72.0 | 68.8 | 63.7 | 52.4 | 41.5 | 27.9 | 14.8 | 12.4 | 12.2 | 14.3 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 114.3 | 107.3 | 106.2 | 102.9 | 100.3 | 96.0 | 96.4 | 101.4 | 97.4 | 84.9 | 109.0 | 100.9 | 102.6 | 106.5 | 106.6 | 108.8 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 25.5 | 20.2 | 5.7 | 22.7 | 23.2 | 20.3 | 22.7 | 25.5 | 24.0 | 5.4 | 27.0 | 30.3 | 31.9 | 33.4 | 32.0 | 34.1 | 43.0 | 41.6 | 37.1 | 40.1 | 28.0 | 15.4 | (4.4) | 6.0 | (3.0) | 17.1 | 19.3 | 18.0 | 17.6 | 19.3 | (12.3) | (10.2) | (7.8) | 2.2 | (8.4) | 9.3 | (8.1) | (60.7) | 10.4 | 7.5 |
| Net Income From Continuing Ops | 88.8 | 87.1 | 100.5 | 80.2 | 77.1 | 75.7 | 73.7 | 75.8 | 73.5 | 79.5 | 82.0 | 70.7 | 70.7 | 73.2 | 74.6 | 74.7 | 82.6 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 88.8 | 87.1 | 100.5 | 80.2 | 77.1 | 75.7 | 73.7 | 75.8 | 73.5 | 79.5 | 82.0 | 70.7 | 70.7 | 73.2 | 74.6 | 74.7 | 82.6 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 88.8 | 87.1 | 100.5 | 80.2 | 77.1 | 75.7 | 73.7 | 75.8 | 73.5 | 79.5 | 82.0 | 70.7 | 70.7 | 73.2 | 74.6 | 74.7 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 88.8 | 87.1 | 100.5 | 80.2 | 77.1 | 75.7 | 73.7 | 75.8 | 73.5 | 79.5 | 82.0 | 70.7 | 70.7 | 73.2 | 74.6 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.57 | - | 0.63 | 0.50 | 0.47 | - | 0.45 | 0.46 | 0.44 | - | 0.47 | 0.39 | 0.39 | - | 0.40 | 0.38 | 0.42 | - | 0.36 | 0.33 | 0.28 | - | 0.13 | 0.09 | 0.01 | - | 0.21 | 0.19 | 0.20 | - | 0.16 | 0.14 | 0.15 | - | (0.05) | 0.13 | 0.12 | - | 0.11 | 0.10 |
| EPS Diluted | 0.57 | - | 0.63 | 0.50 | 0.47 | - | 0.45 | 0.46 | 0.44 | - | 0.46 | 0.39 | 0.39 | - | 0.40 | 0.38 | 0.41 | - | ||||||||||||||||||||||
| Shares Basic | 155.3 | - | 159.3 | 160.9 | 162.9 | - | 163.1 | 164.9 | 167.1 | - | 176.4 | 178.9 | 180.2 | - | 187.2 | 194.4 | 198.1 | - | ||||||||||||||||||||||
| Shares Diluted | 156.1 | - | 160.1 | 161.5 | 163.7 | - | 163.9 | 165.5 | 167.8 | - | 177.0 | 179.3 | 181.2 | - | 188.3 | 195.4 | 199.5 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 17.2 | 18.6 | 20.5 | 22.3 | 25.0 | 20.1 | 17.6 | 15.0 | 16.4 | 17.6 | 21.1 | 21.0 | 24.0 | 24.2 | 24.5 | 20.9 | - |
| Amortization of Intangibles | - | 3.5 | 6.4 | 7.7 | 8.8 | 11.4 | 5.9 | 3.1 | 3.6 | 4.4 | 4.9 | 5.1 | 4.9 | 6.1 | 3.3 | 2.4 | 2.6 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 659.6 |
| 832.7 |
| 996.6 |
| Interest Expense | - | - | - | 226.4 | 67.3 | 64.8 | 92.7 | 108.8 | 99.6 | 96.9 | 101.2 | 103.3 | 115.9 | 130.8 | 176.1 | 266.1 | 371.0 | 477.5 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | (7.3) | (16.7) | (19.3) | (4.2) | 0.0 | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 430.7 | 416.7 | 391.2 | 397.4 | 447.6 | 427.8 | 116.3 | 239.4 | 190.6 | 62.0 | 130.3 | 27.7 | 91.6 | (48.6) | 142.3 | 15.9 | (341.4) | (270.7) |
| 9.3 |
| 103.1 |
| 4.5 |
| Net Income From Continuing Ops | 356.6 | 344.9 | 298.7 | 302.9 | 305.1 | 281.0 | 102.3 | 167.4 | 201.6 | 67.0 | 93.2 | 21.3 | 392.3 | (164.5) | 29.8 | (82.2) | (524.3) | (275.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 356.6 | 344.9 | 298.7 | 302.9 | 305.1 | 281.0 | 102.3 | 167.4 | 201.6 | 67.0 | 93.2 | 21.3 | 392.3 | (164.5) | 29.8 | (82.2) | (524.3) | (275.2) |
| Net Income Attributable To Parent | 356.6 | 344.9 | 298.7 | 302.9 | 305.1 | 281.0 | 102.3 | 167.4 | 201.6 | 67.0 | 93.2 | 21.3 | 392.3 | (164.5) | 29.8 | (82.2) | (524.3) | (275.2) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | 0.0 | 0.0 | 2.5 | 2.7 | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 356.6 | 344.9 | 298.7 | 302.9 | 305.1 | 277.3 | 99.6 | 164.7 | 198.9 | 64.3 | 93.0 | 21.3 | 393.9 | (164.5) | 29.8 | 173.2 | (122.0) | (322.1) |
| (10.79) |
| (52.22) |
| EPS Diluted | 2.28 | 2.15 | 1.81 | 1.71 | 1.59 | 1.31 | 0.46 | 0.76 | 0.92 | 0.30 | 0.43 | 0.10 | 1.87 | (0.80) | 0.14 | 2.18 | (10.79) | (52.22) |
| Shares Basic | 155.3 | 160.0 | 164.5 | 176.5 | 190.8 | 210.1 | 216.9 | 0.2 | 0.2 | 0.2 | 0.2 | 211.5 | 208.8 | 205.5 | 205.4 | 64.5 | 11.3 | - |
| Shares Diluted | 156.1 | 160.7 | 165.3 | 177.2 | 192.0 | 211.3 | 217.7 | 0.2 | 0.2 | 0.2 | 0.2 | 213.0 | 210.5 | 205.5 | 205.8 | 89.7 | 11.3 | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.4 |
| - |
| - |
| - |
| 3.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.9 |
| 2.8 |
| 2.8 |
| 3.0 |
| - |
| 1.5 |
| - |
| 0.7 |
| - |
| 0.8 |
| - |
| 0.8 |
| - |
| - |
| - |
| 1.0 |
| - |
| - |
| - |
| 1.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 15.4 |
| 16.7 |
| 18.4 |
| 20.9 |
| 21.7 |
| 23.4 |
| 26.6 |
| 27.7 |
| 27.9 |
| 27.0 |
| 26.3 |
| 24.7 |
| 25.0 |
| 25.2 |
| 24.7 |
| 25.6 |
| 25.2 |
| 23.5 |
| 22.7 |
| 22.9 |
| 25.4 |
| 26.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 125.6 |
| 115.3 |
| 112.7 |
| 110.7 |
| 89.2 |
| 65.5 |
| 24.2 |
| 27.3 |
| (0.7) |
| 53.5 |
| 65.6 |
| 59.3 |
| 60.9 |
| 59.9 |
| 48.7 |
| 41.2 |
| 40.9 |
| 26.4 |
| (19.2) |
| 37.3 |
| 17.5 |
| 37.2 |
| 34.5 |
| 29.5 |
| 73.6 |
| 75.7 |
| 70.6 |
| 61.2 |
| 50.1 |
| 28.6 |
| 21.3 |
| 2.3 |
| 36.4 |
| 46.3 |
| 41.3 |
| 43.3 |
| 101.1 |
| 36.3 |
| 31.0 |
| 33.1 |
| 24.2 |
| (10.8) |
| 28.0 |
| 25.5 |
| 23.9 |
| 24.1 |
| 22.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 73.6 |
| 75.7 |
| 70.6 |
| 61.2 |
| 50.1 |
| 28.6 |
| 21.3 |
| 2.3 |
| 36.4 |
| 46.3 |
| 41.3 |
| 43.3 |
| 101.1 |
| 36.3 |
| 31.0 |
| 33.1 |
| 24.2 |
| (10.8) |
| 28.0 |
| 25.5 |
| 23.9 |
| 24.1 |
| 22.0 |
| 82.6 |
| 73.6 |
| 75.7 |
| 70.6 |
| 61.2 |
| 50.1 |
| 28.6 |
| 21.3 |
| 2.3 |
| 36.4 |
| 46.3 |
| 41.3 |
| 43.3 |
| 101.1 |
| 36.3 |
| 31.0 |
| 33.1 |
| 24.2 |
| (10.8) |
| 28.0 |
| 25.5 |
| 23.9 |
| 24.1 |
| 22.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 74.7 |
| 82.6 |
| 72.0 |
| 75.0 |
| 69.9 |
| 60.5 |
| 49.5 |
| 27.9 |
| 20.6 |
| 1.6 |
| 35.8 |
| 45.7 |
| 40.6 |
| 42.6 |
| 100.4 |
| 35.7 |
| 30.4 |
| 32.5 |
| 23.5 |
| (11.4) |
| 27.3 |
| 24.9 |
| 23.6 |
| 24.1 |
| 22.0 |
| 0.36 |
| 0.33 |
| 0.28 |
| - |
| 0.13 |
| 0.09 |
| 0.01 |
| - |
| 0.21 |
| 0.19 |
| 0.20 |
| - |
| 0.16 |
| 0.14 |
| 0.15 |
| - |
| (0.05) |
| 0.13 |
| 0.11 |
| - |
| 0.11 |
| 0.10 |
| 206.7 |
| 213.6 |
| 0.2 |
| - |
| 0.2 |
| 0.2 |
| 0.2 |
| - |
| 0.2 |
| 0.2 |
| 0.2 |
| - |
| 0.2 |
| 0.2 |
| 0.2 |
| - |
| 214.2 |
| 213.9 |
| 213.3 |
| - |
| 212.9 |
| 212.8 |
| 207.8 |
| 214.6 |
| 0.2 |
| - |
| 0.2 |
| 0.2 |
| 0.2 |
| - |
| 0.2 |
| 0.2 |
| 0.2 |
| - |
| 0.2 |
| 0.2 |
| 0.2 |
| - |
| 214.2 |
| 216.8 |
| 217.4 |
| - |
| 216.6 |
| 215.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |