| (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 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 34.3 | 33.0 | 30.8 | 32.2 | 30.3 | 31.7 | 31.9 | 31.5 | 28.1 | 29.5 | 28.3 | 26.2 | 26.0 | 24.4 | 21.5 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | 0.0 | 1.8 | 0.6 | 0.1 | (0.0) | 1.0 | 0.0 | 0.0 | 0.0 | 1.4 | (0.0) | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 0.65 | - | 0.49 | 0.53 | 0.53 | - | 0.64 | 0.53 | 0.57 | - | 0.63 | 0.67 | 0.59 | - | 0.52 | 0.45 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||
| Interest Income | 130.3 | 126.4 | 123.2 | 109.9 | 82.3 | 73.1 | 73.5 | - | - | - | - | - | - | - |
| Interest Expense | ||||||||||||||
| Tax & Net | ||||||||||||||
| Income Tax Expense | - | - | 2.4 | 1.0 | 1.4 | 0.5 | 0.9 | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | ||||||||||||||
| Per Share | ||||||||||||||
| EPS Basic | 2.18 | 2.08 | 2.29 | 2.47 | 1.90 | 1.03 | 1.62 | - | - | - | - | - | - | - |
| EPS Diluted | ||||||||||||||
| Supplementary Data | ||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | |||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | 18.3 | 17.1 | 16.5 | 18.6 | 17.1 | 18.5 | 17.6 | 13.8 | 14.4 | 13.7 | 12.4 | 10.2 | 10.3 | 16.2 |
| - |
| - |
| - |
| - |
| 19.4 |
| 17.1 |
| 17.9 |
| Interest Expense | 9.0 | 8.7 | 6.9 | 7.0 | 6.2 | 5.7 | 5.5 | 5.6 | 5.5 | 5.4 | 5.4 | 5.1 | 4.7 | 4.4 | 4.2 | 4.1 | 3.9 | 4.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 0.1 |
| (0.0) |
| - |
| Net Income From Continuing Ops | 19.9 | 18.3 | 19.1 | 25.3 | 19.7 | 17.6 | 16.5 | 24.1 | 20.1 | 26.4 | 24.3 | 10.9 | 15.5 | 28.4 | (1.2) | (3.0) | 11.7 | - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 19.9 | 18.3 | 19.1 | 25.3 | 19.7 | 17.6 | 16.5 | 24.1 | 20.1 | 26.4 | 24.3 | 10.9 | 15.5 | 28.4 | (1.2) | (3.0) | 11.7 | - |
| Net Income Attributable To Parent | 19.9 | 18.3 | 19.1 | 25.3 | 19.7 | 17.6 | 16.5 | 24.1 | 20.1 | (5.2) | 7.7 | (5.9) | 15.5 | (17.9) | (1.2) | (3.0) | 11.7 | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 19.9 | 18.3 | 19.1 | 25.3 | 19.7 | 17.6 | 16.5 | 24.1 | 20.1 | (5.2) | 7.7 | (5.9) | 15.5 | (17.9) | (1.2) | (3.0) | 11.7 | - |
| 0.42 |
| 0.21 |
| EPS Diluted | 0.65 | - | 0.49 | 0.53 | 0.53 | - | 0.64 | 0.53 | 0.57 | - | 0.63 | 0.67 | 0.59 | - | 0.52 | 0.45 | 0.42 | 0.21 |
| Shares Basic | 38.0 | - | 35.7 | 35.2 | 34.1 | - | 33.4 | 32.2 | 30.8 | - | 26.6 | 25.0 | 24.8 | - | 24.4 | 24.4 | 24.4 | 24.4 |
| Shares Diluted | 38.0 | - | 35.7 | 35.2 | 34.1 | - | 33.4 | 32.2 | 30.8 | - | 26.6 | 25.0 | 24.8 | - | 24.4 | 24.4 | 24.4 | 24.4 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | 69.3 | 64.3 | 46.5 | 65.0 | 45.0 | - | - | - | - | - | - | - |
| 31.7 |
| 28.8 |
| 22.3 |
| 20.6 |
| 16.6 |
| 16.9 |
| 17.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 82.6 |
| 82.4 |
| 78.3 |
| 77.1 |
| 35.8 |
| 35.8 |
| 31.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 82.6 | 82.4 | 78.3 | 77.1 | 35.8 | 35.8 | 31.2 | - | - | - | - | - | - | - |
| Net Income Attributable To Parent | 82.6 | 82.4 | 78.3 | 12.1 | (10.5) | 95.2 | 31.2 | - | - | - | - | - | - | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 82.6 | 82.4 | 78.3 | 12.1 | (10.5) | 95.2 | 31.2 | - | - | - | - | - | - | - |
| 2.18 |
| 2.08 |
| 2.29 |
| 2.47 |
| 1.90 |
| 1.03 |
| 1.62 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 38.0 | 35.5 | 32.6 | 26.4 | 24.5 | 24.4 | 24.4 | 24.5 | 24.5 | 23.5 | 18.3 | 16.2 | - | - |
| Shares Diluted | 38.0 | 35.5 | 32.6 | 26.4 | 24.5 | 24.4 | 24.4 | 24.5 | 24.5 | 23.5 | 18.3 | 16.2 | 14.3 | 13.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |