| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 642.8 | 632.7 | 600.5 | 530.0 | 330.0 | 293.8 | 301.2 | 325.3 | 292.3 | 250.6 | 217.6 | 204.1 | 202.2 | 206.4 | 219.1 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 40.4 | 39.1 | 35.6 | 40.5 | 32.0 | 34.6 | 16.8 | 25.5 | 25.3 | 48.6 | 25.6 | 20.8 | 17.7 | 15.3 | 14.7 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 1.54 | 1.48 | 1.40 | 1.55 | 1.37 | 1.45 | 0.75 | 1.07 | 1.09 | 0.58 | 0.67 | 0.56 | 0.48 | 0.43 | 0.40 | 0.15 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - |
| - |
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| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 1.4 | 1.5 | 1.6 | 1.3 | 1.1 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.1 | 0.7 | 0.7 | 0.9 | 0.9 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 157.2 | 163.9 | 162.7 | 158.9 | 147.1 | 150.0 | 154.3 | 150.7 | 145.5 | 144.3 | 139.9 | 131.3 | 114.6 | 96.3 | 85.7 | 76.7 | 71.2 | 73.5 | 74.2 | 72.1 | 74.1 | 73.3 | 73.6 | 75.0 | 79.3 | 81.0 | 82.6 | 82.1 | 79.6 | 77.9 | 74.9 | 72.9 | 66.5 | 65.8 | 65.4 | 63.1 | 56.2 | 55.9 | 54.5 | 53.9 |
| Interest Expense | 48.2 | 50.7 | 51.6 | 52.7 | 51.6 | 54.9 | 57.8 | 55.7 | 53.2 | 48.5 | 42.1 | 33.4 | 20.2 | 8.3 | 3.3 | 3.1 | 3.1 | 3.3 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 47.2 | 56.4 | 51.8 | 42.1 | 41.0 | 44.6 | 40.5 | 46.6 | 46.5 | 56.7 | 49.3 | 53.6 | 37.9 | 44.9 | 42.5 | 38.4 | 34.5 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 9.7 | 11.6 | 10.5 | 8.7 | 8.3 | 8.8 | 8.4 | 9.5 | 8.9 | 11.9 | 10.1 | 10.8 | 7.7 | 9.1 | 8.5 | 7.6 | 6.7 | 8.9 | 8.4 | 7.7 | 9.6 | 6.2 | 4.5 | 5.0 | 1.0 | 6.5 | 6.4 | 6.7 | 5.9 | 7.1 | 5.9 | 7.6 | 4.7 | 26.1 | 9.5 | 6.1 | 6.9 | 8.1 | 7.3 | 4.9 |
| Net Income From Continuing Ops | 37.5 | 44.9 | 41.3 | 33.4 | 32.7 | 35.8 | 32.1 | 37.1 | 37.5 | 44.8 | 39.2 | 42.8 | 30.2 | 35.7 | 34.0 | 30.8 | 27.7 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 37.5 | 44.9 | 41.3 | 33.4 | 32.7 | 35.8 | 32.1 | 37.1 | 37.5 | 44.8 | 39.2 | 42.8 | 30.2 | 35.7 | 34.0 | 30.8 | 27.7 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 37.5 | 44.9 | 41.3 | 33.4 | 32.7 | 35.8 | 32.1 | 37.1 | 37.5 | 44.8 | 39.2 | 42.8 | 30.2 | 35.7 | 34.0 | 30.8 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 37.5 | 44.9 | 41.3 | 33.4 | 32.7 | 35.8 | 32.1 | 37.1 | 37.5 | 44.8 | 39.2 | 42.8 | 30.2 | 35.7 | 34.0 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.37 | - | 0.40 | 0.32 | 0.32 | - | 0.31 | 0.36 | 0.37 | - | 0.38 | 0.42 | 0.30 | - | 0.36 | 0.33 | 0.29 | - | 0.36 | 0.31 | 0.41 | - | 0.20 | 0.24 | 0.05 | - | 0.27 | 0.28 | 0.25 | - | 0.25 | 0.32 | 0.24 | - | 0.22 | 0.14 | 0.18 | - | 0.19 | 0.14 |
| EPS Diluted | 0.37 | - | 0.39 | 0.32 | 0.32 | - | 0.31 | 0.36 | 0.37 | - | 0.38 | 0.42 | 0.30 | - | 0.36 | 0.33 | 0.29 | - | ||||||||||||||||||||||
| Shares Basic | 102.1 | - | 104.4 | 103.6 | 101.6 | - | 102.1 | 102.0 | 102.0 | - | 102.2 | 102.5 | 99.6 | - | 93.2 | 94.0 | 94.1 | - | ||||||||||||||||||||||
| Shares Diluted | 102.4 | - | 104.8 | 103.9 | 101.9 | - | 102.4 | 102.3 | 102.2 | - | 102.4 | 102.8 | 99.8 | - | 93.5 | 94.2 | 94.3 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 9.4 | 9.4 | 9.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | 5.7 | 5.5 | 5.0 | 5.0 | 3.2 | 3.5 | 3.7 | 3.3 | 3.2 | 3.1 | 0.5 | 0.6 | 0.6 | 1.1 | 1.5 | 1.5 | 2.0 | 2.8 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 231.5 |
| 268.4 |
| 293.3 |
| Interest Expense | 203.2 | 206.6 | 221.6 | 144.3 | 17.7 | 15.3 | 32.9 | 55.4 | 40.0 | 21.8 | 18.6 | 15.6 | 18.5 | 21.7 | 30.1 | 41.7 | 61.6 | 86.8 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 197.6 | 191.4 | 178.2 | 197.6 | 160.2 | 172.8 | 90.2 | 130.8 | 132.8 | 103.7 | 85.2 | 71.0 | 62.1 | 56.8 | 56.6 | 14.9 | 23.2 | (45.9) |
| (0.4) |
| 0.2 |
| (25.8) |
| Net Income From Continuing Ops | 157.2 | 152.3 | 142.6 | 157.1 | 128.2 | 138.3 | 73.4 | 105.3 | 107.5 | 55.2 | 59.6 | 50.1 | 44.5 | 41.5 | 42.0 | 15.3 | 23.0 | (20.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 157.2 | 152.3 | 142.6 | 157.1 | 128.2 | 138.3 | 73.4 | 105.3 | 107.5 | 55.2 | 59.6 | 50.1 | 44.5 | 41.5 | 42.0 | 15.3 | 23.0 | (20.1) |
| Net Income Attributable To Parent | 157.2 | 152.3 | 142.6 | 157.1 | 128.2 | 138.3 | 73.4 | 105.3 | 107.5 | 55.2 | 59.6 | 50.1 | 44.5 | 41.5 | 42.0 | 15.3 | 23.0 | (20.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 157.2 | 152.3 | 142.6 | 157.1 | 128.2 | 138.3 | 73.4 | 105.3 | 107.5 | 55.2 | 59.6 | 50.1 | 44.5 | 41.5 | 42.0 | 15.3 | 23.0 | (20.1) |
| 0.25 |
| (0.24) |
| EPS Diluted | 1.53 | 1.47 | 1.39 | 1.54 | 1.37 | 1.44 | 0.75 | 1.07 | 1.08 | 0.58 | 0.67 | 0.56 | 0.48 | 0.43 | 0.40 | 0.15 | 0.25 | (0.24) |
| Shares Basic | 102.1 | 103.2 | 101.9 | 101.6 | 93.6 | 95.6 | 97.5 | 98.3 | 99.0 | 95.2 | 88.9 | 89.4 | 93.1 | 97.0 | 103.9 | 104.7 | 93.2 | 84.6 |
| Shares Diluted | 102.4 | 103.5 | 102.2 | 101.8 | 93.9 | 95.8 | 97.8 | 98.6 | 99.2 | 95.3 | 88.9 | 89.4 | 93.1 | 97.0 | 103.9 | 104.7 | 93.2 | 84.6 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 0.9 |
| 0.9 |
| 0.9 |
| 0.9 |
| 0.9 |
| 0.9 |
| 0.9 |
| 1.0 |
| 0.9 |
| 0.7 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.6 |
| 0.2 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.6 |
| 3.9 |
| 4.6 |
| 5.8 |
| 7.2 |
| 8.3 |
| 11.6 |
| 12.2 |
| 14.1 |
| 14.9 |
| 14.1 |
| 12.9 |
| 11.1 |
| 9.3 |
| 6.8 |
| 6.3 |
| 5.8 |
| 5.3 |
| 4.3 |
| 4.4 |
| 4.9 |
| 4.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 43.6 |
| 42.5 |
| 37.3 |
| 49.3 |
| 31.9 |
| 23.7 |
| 28.9 |
| 5.8 |
| 33.3 |
| 33.0 |
| 34.0 |
| 30.5 |
| 34.1 |
| 31.1 |
| 39.7 |
| 28.0 |
| 30.1 |
| 30.8 |
| 20.1 |
| 22.8 |
| 26.0 |
| 24.5 |
| 16.9 |
| 34.8 |
| 34.1 |
| 29.6 |
| 39.8 |
| 25.7 |
| 19.2 |
| 23.9 |
| 4.7 |
| 26.8 |
| 26.6 |
| 27.3 |
| 24.6 |
| 27.0 |
| 25.1 |
| 32.1 |
| 23.3 |
| 4.0 |
| 21.3 |
| 14.0 |
| 15.9 |
| 17.9 |
| 17.2 |
| 12.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 34.8 |
| 34.1 |
| 29.6 |
| 39.8 |
| 25.7 |
| 19.2 |
| 23.9 |
| 4.7 |
| 26.8 |
| 26.6 |
| 27.3 |
| 24.6 |
| 27.0 |
| 25.1 |
| 32.1 |
| 23.3 |
| 4.0 |
| 21.3 |
| 14.0 |
| 15.9 |
| 17.9 |
| 17.2 |
| 12.0 |
| 27.7 |
| 34.8 |
| 34.1 |
| 29.6 |
| 39.8 |
| 25.7 |
| 19.2 |
| 23.9 |
| 4.7 |
| 26.8 |
| 26.6 |
| 27.3 |
| 24.6 |
| 27.0 |
| 25.1 |
| 32.1 |
| 23.3 |
| 4.0 |
| 21.3 |
| 14.0 |
| 15.9 |
| 17.9 |
| 17.2 |
| 12.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 30.8 |
| 27.7 |
| 34.8 |
| 34.1 |
| 29.6 |
| 39.8 |
| 25.7 |
| 19.2 |
| 23.9 |
| 4.7 |
| 26.8 |
| 26.6 |
| 27.3 |
| 24.6 |
| 27.0 |
| 25.1 |
| 32.1 |
| 23.3 |
| 4.0 |
| 21.3 |
| 14.0 |
| 15.9 |
| 17.9 |
| 17.2 |
| 12.0 |
| 0.36 |
| 0.31 |
| 0.41 |
| - |
| 0.20 |
| 0.24 |
| 0.05 |
| - |
| 0.27 |
| 0.28 |
| 0.25 |
| - |
| 0.25 |
| 0.32 |
| 0.24 |
| - |
| 0.22 |
| 0.14 |
| 0.18 |
| - |
| 0.19 |
| 0.14 |
| 95.6 |
| 96.0 |
| 96.0 |
| - |
| 97.9 |
| 97.9 |
| 98.1 |
| - |
| 98.3 |
| 98.3 |
| 98.5 |
| - |
| 100.2 |
| 99.3 |
| 97.4 |
| - |
| 97.4 |
| 97.2 |
| 88.9 |
| - |
| 88.9 |
| 88.8 |
| 95.9 |
| 96.3 |
| 96.2 |
| - |
| 98.2 |
| 98.1 |
| 98.4 |
| - |
| 98.5 |
| 98.6 |
| 98.7 |
| - |
| 100.5 |
| 99.5 |
| 97.6 |
| - |
| 97.5 |
| 97.2 |
| 89.0 |
| - |
| 88.9 |
| 88.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |