| (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 | 220.3 | 225.9 | 226.4 | 217.5 | 211.0 | 188.1 | 210.0 | 204.6 | 205.8 | 210.1 | 203.2 | 207.3 | 216.3 | 219.9 | 208.6 | 189.3 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 890.1 | 880.8 | 808.5 | 836.9 | 793.1 | 715.5 | 733.1 | 765.9 | 745.3 | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||
| Interest Income | 945.9 | 951.3 | 980.0 | 923.6 | 663.2 | 549.3 | 582.8 | 678.7 | 646.1 | 570.8 | 518.5 | 483.8 | 467.3 |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | 80.0 | 78.0 | 62.5 | 74.2 | 85.5 | 83.3 | 58.0 | 97.3 | 93.8 | 184.7 | 141.7 | 129.4 | 127.6 |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | 2.33 | 2.21 | 1.80 | 1.84 | 2.08 | 2.06 | 1.43 | 2.14 | 1.93 | 1.32 | 1.65 | 1.53 | 1.55 |
| EPS Diluted | 2.31 | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | |||||||||||
| 175.3 |
| 178.9 |
| 182.7 |
| 180.9 |
| 173.0 |
| 188.8 |
| 182.9 |
| 173.5 |
| 187.9 |
| 186.3 |
| 193.1 |
| 194.4 |
| 192.2 |
| 177.1 |
| 188.7 |
| 191.2 |
| 188.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 229.7 | 236.8 | 242.6 | 236.7 | 235.2 | 240.2 | 250.0 | 244.9 | 245.0 | 241.0 | 239.8 | 229.2 | 213.5 | 200.5 | 176.4 | 149.7 | 136.6 | 141.3 | 137.2 | 136.2 | 134.6 | 141.7 | 141.9 | 140.6 | 158.5 | 162.1 | 170.2 | 173.8 | 172.6 | 168.0 | 164.1 | 159.0 | 154.9 | 148.6 | 145.3 | 140.0 | 136.9 | 138.3 | 129.3 | 127.1 |
| Interest Expense | - | - | - | - | - | - | - | - | 90.5 | 89.2 | 82.7 | 69.3 | 46.3 | 28.7 | 13.7 | 4.6 | 2.7 | 4.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 87.5 | 93.1 | 96.1 | 88.1 | 76.9 | 64.7 | 76.4 | 80.7 | 70.7 | 62.5 | 76.4 | 81.4 | 88.9 | 103.1 | 92.1 | 79.1 | 77.0 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 19.7 | 23.1 | 22.3 | 14.9 | 17.7 | 12.2 | 15.0 | 18.8 | 16.5 | 15.0 | 18.1 | 19.0 | 22.1 | 23.5 | 23.1 | 19.7 | 19.2 | 13.1 | 21.4 | 29.7 | 19.0 | 19.0 | 21.1 | 6.5 | 11.4 | 23.2 | 25.4 | 24.8 | 23.9 | 22.0 | 23.7 | 24.3 | 23.9 | 82.6 | 35.3 | 33.6 | 33.2 | 37.3 | 33.2 | 31.6 |
| Net Income From Continuing Ops | 67.8 | 69.9 | 73.8 | 73.2 | 59.2 | 52.5 | 61.5 | 61.9 | 54.2 | 47.5 | 58.2 | 62.4 | 66.8 | 79.6 | 69.0 | 59.4 | 57.7 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 67.8 | 69.9 | 73.8 | 73.2 | 59.2 | 52.5 | 61.5 | 61.9 | 54.2 | 47.5 | 58.2 | 62.4 | 66.8 | 79.6 | 69.0 | 59.4 | 57.7 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 67.8 | 69.9 | 73.8 | 73.2 | 59.2 | 52.5 | 61.5 | 61.9 | 54.2 | 47.5 | 58.2 | 62.4 | 66.8 | 79.6 | 69.0 | 59.4 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 67.8 | 69.9 | 73.8 | 73.2 | 59.2 | 52.5 | 61.5 | 61.9 | 54.2 | 47.5 | 58.2 | 62.4 | 66.8 | 79.6 | 69.0 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.55 | - | 0.59 | 0.58 | 0.47 | - | 0.48 | 0.48 | 0.42 | - | 0.46 | 0.49 | 0.52 | - | 0.54 | 0.46 | 0.45 | - | 0.50 | 0.67 | 0.44 | - | 0.50 | 0.15 | 0.30 | - | 0.56 | 0.54 | 0.52 | - | 0.50 | 0.50 | 0.49 | - | 0.42 | 0.41 | 0.41 | - | 0.38 | 0.39 |
| EPS Diluted | 0.55 | - | 0.59 | 0.58 | 0.47 | - | 0.48 | 0.48 | 0.42 | - | 0.46 | 0.49 | 0.52 | - | 0.54 | 0.46 | 0.45 | - | ||||||||||||||||||||||
| Shares Basic | 122.5 | - | 124.3 | 125.3 | 126.3 | - | 127.9 | 127.9 | 127.7 | - | 127.6 | 127.6 | 127.5 | - | 127.4 | 127.7 | 127.6 | - | ||||||||||||||||||||||
| Shares Diluted | 123.3 | - | 125.0 | 125.8 | 127.2 | - | 128.5 | 128.3 | 128.2 | - | 127.9 | 127.8 | 128.0 | - | 127.8 | 128.0 | 128.1 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 16.1 | 13.8 | 13.6 | 15.3 | 15.8 | 16.0 | 14.5 | 15.3 | 15.3 | 14.8 | 14.5 | 13.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| 287.5 |
| 49.7 |
| 18.8 |
| 47.0 |
| 105.3 |
| 79.7 |
| 42.0 |
| 26.8 |
| 22.5 |
| 23.5 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 364.8 | 354.2 | 292.6 | 309.2 | 351.2 | 349.0 | 243.7 | 381.7 | 358.2 | 368.4 | 371.8 | 343.2 | 344.2 |
| 284.8 |
| 276.3 |
| 230.1 |
| 235.0 |
| 265.7 |
| 265.7 |
| 185.8 |
| 284.4 |
| 264.4 |
| 183.7 |
| 230.2 |
| 213.8 |
| 216.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 284.8 | 276.3 | 230.1 | 235.0 | 265.7 | 265.7 | 185.8 | 284.4 | 264.4 | 183.7 | 230.2 | 213.8 | 216.7 |
| Net Income Attributable To Parent | 284.8 | 276.3 | 230.1 | 235.0 | 265.7 | 265.7 | 185.8 | 284.4 | 264.4 | 183.7 | 230.2 | 213.8 | 216.7 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income To Common Shareholders | 284.8 | 276.3 | 230.1 | 235.0 | 265.7 | 265.7 | 185.8 | 284.4 | 264.4 | 183.7 | 230.2 | 213.8 | 216.7 |
| 2.20 |
| 1.79 |
| 1.84 |
| 2.08 |
| 2.05 |
| 1.43 |
| 2.13 |
| 1.93 |
| 1.32 |
| 1.65 |
| 1.53 |
| 1.55 |
| Shares Basic | 122.5 | 124.8 | 127.7 | 127.6 | 127.5 | 129.0 | 129.9 | 133.1 | 136.9 | 139.6 | 139.5 | 139.5 | 139.5 |
| Shares Diluted | 123.3 | 125.5 | 128.3 | 127.9 | 128.0 | 129.5 | 130.2 | 133.4 | 137.1 | 139.7 | 139.5 | 139.5 | 139.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.6 |
| 4.7 |
| 5.4 |
| 6.5 |
| 7.9 |
| 12.8 |
| 19.8 |
| 22.5 |
| 27.1 |
| 28.2 |
| 27.5 |
| 24.1 |
| 22.8 |
| 17.6 |
| 15.3 |
| 13.7 |
| 12.0 |
| 8.8 |
| 7.6 |
| 7.1 |
| 6.7 |
| 6.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 70.2 |
| 85.7 |
| 116.5 |
| 76.7 |
| 80.7 |
| 86.2 |
| 26.6 |
| 50.2 |
| 91.0 |
| 99.6 |
| 97.2 |
| 93.9 |
| 82.0 |
| 91.1 |
| 93.3 |
| 91.8 |
| 94.3 |
| 93.7 |
| 90.5 |
| 89.9 |
| 93.9 |
| 86.5 |
| 86.4 |
| 57.0 |
| 64.3 |
| 86.7 |
| 57.7 |
| 61.7 |
| 65.1 |
| 20.0 |
| 38.9 |
| 67.8 |
| 74.2 |
| 72.4 |
| 69.9 |
| 60.0 |
| 67.4 |
| 69.1 |
| 68.0 |
| 11.7 |
| 58.4 |
| 56.9 |
| 56.7 |
| 56.6 |
| 53.2 |
| 54.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 57.0 |
| 64.3 |
| 86.7 |
| 57.7 |
| 61.7 |
| 65.1 |
| 20.0 |
| 38.9 |
| 67.8 |
| 74.2 |
| 72.4 |
| 69.9 |
| 60.0 |
| 67.4 |
| 69.1 |
| 68.0 |
| 11.7 |
| 58.4 |
| 56.9 |
| 56.7 |
| 56.6 |
| 53.2 |
| 54.9 |
| 57.7 |
| 57.0 |
| 64.3 |
| 86.7 |
| 57.7 |
| 61.7 |
| 65.1 |
| 20.0 |
| 38.9 |
| 67.8 |
| 74.2 |
| 72.4 |
| 69.9 |
| 60.0 |
| 67.4 |
| 69.1 |
| 68.0 |
| 11.7 |
| 58.4 |
| 56.9 |
| 56.7 |
| 56.6 |
| 53.2 |
| 54.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 59.4 |
| 57.7 |
| 57.0 |
| 64.3 |
| 86.7 |
| 57.7 |
| 61.7 |
| 65.1 |
| 20.0 |
| 38.9 |
| 67.8 |
| 74.2 |
| 72.4 |
| 69.9 |
| 60.0 |
| 67.4 |
| 69.1 |
| 68.0 |
| 11.7 |
| 58.4 |
| 56.9 |
| 56.7 |
| 56.6 |
| 53.2 |
| 54.9 |
| 0.50 |
| 0.67 |
| 0.44 |
| - |
| 0.50 |
| 0.15 |
| 0.30 |
| - |
| 0.56 |
| 0.54 |
| 0.52 |
| - |
| 0.50 |
| 0.50 |
| 0.49 |
| - |
| 0.42 |
| 0.41 |
| 0.41 |
| - |
| 0.38 |
| 0.39 |
| 128.7 |
| 129.4 |
| 129.9 |
| - |
| 129.9 |
| 129.9 |
| 129.9 |
| - |
| 132.6 |
| 134.4 |
| 134.9 |
| - |
| 135.5 |
| 137.9 |
| 139.6 |
| - |
| 139.6 |
| 139.5 |
| 139.5 |
| - |
| 139.5 |
| 139.5 |
| 129.2 |
| 129.8 |
| 130.6 |
| - |
| 130.1 |
| 130.0 |
| 130.4 |
| - |
| 132.9 |
| 134.7 |
| 135.2 |
| - |
| 135.7 |
| 138.1 |
| 139.7 |
| - |
| 139.7 |
| 139.6 |
| 139.6 |
| - |
| 139.5 |
| 139.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |