| (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 | 1,146.0 | 1,178.0 | 1,302.5 | 1,280.1 | 1,021.5 | 506.5 | 524.4 | 554.0 | 473.4 | 377.8 | 297.4 | 282.4 | 267.1 | 257.7 | 273.9 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 90.7 | 89.6 | 68.5 | 79.3 | 54.9 | 55.7 | 48.1 | 54.1 | 46.1 | 50.2 | 49.6 | 43.7 | 45.2 | 46.6 | 30.0 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 3.16 | 2.95 | 2.19 | 2.48 | 1.96 | 3.12 | 2.53 | 2.84 | 2.77 | 2.07 | 2.15 | 1.92 | 1.89 | 1.98 | 1.28 | 0.96 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 12.5 | - | - | - | 10.5 | - | - | - | 15.9 | - | - | - | 13.7 | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.6 | 3.6 | 3.7 | 3.7 | 3.9 | 3.9 | 3.9 | 4.0 | 4.1 | 4.1 | 4.1 | 3.6 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 271.3 | 285.2 | 292.0 | 297.5 | 303.3 | 325.8 | 328.0 | 324.0 | 324.7 | 324.3 | 322.6 | 317.3 | 315.9 | 304.0 | 286.7 | 246.4 | 184.4 | 126.6 | 131.3 | 123.3 | 125.3 | 134.5 | 128.9 | 128.8 | 132.2 | 140.0 | 141.3 | 142.1 | 130.6 | 131.6 | 121.2 | 113.0 | 107.6 | 108.7 | 108.8 | 85.9 | 74.4 | 78.1 | 74.9 | 72.0 |
| Interest Expense | - | - | - | - | - | - | 122.5 | 122.3 | 124.6 | 116.5 | 108.9 | 98.9 | 77.0 | 45.6 | 19.9 | 7.4 | 6.0 | 4.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 77.5 | 139.2 | 92.6 | 93.5 | 66.4 | 66.7 | 72.7 | 78.4 | 76.7 | 80.9 | 94.7 | 86.9 | 74.3 | 110.0 | 108.1 | 80.3 | (41.3) | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 17.3 | 30.4 | 21.2 | 21.8 | 16.2 | 14.6 | 17.2 | 18.4 | 18.3 | 19.4 | 22.0 | 19.9 | 18.0 | 24.2 | 22.4 | 16.2 | (7.9) | 15.4 | 13.6 | 12.6 | 14.1 | 14.8 | 14.7 | 10.4 | 8.2 | 16.5 | 15.3 | 10.9 | 11.4 | 11.8 | 12.1 | 11.9 | 10.3 | 15.2 | 13.7 | 11.9 | 9.4 | 13.0 | 12.8 | 13.6 |
| Net Income From Continuing Ops | 60.2 | 108.8 | 71.4 | 71.7 | 50.2 | 52.1 | 55.5 | 60.0 | 58.4 | 61.5 | 72.7 | 67.0 | 56.3 | 85.8 | 85.7 | 64.1 | (33.4) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 60.2 | 108.8 | 71.4 | 71.7 | 50.2 | 52.1 | 55.5 | 60.0 | 58.4 | 61.5 | 72.7 | 67.0 | 56.3 | 85.8 | 85.7 | 64.1 | (33.4) | |||||||||||||||||||||||
| Net Income Attributable To Parent | 60.2 | 108.8 | 71.4 | 71.7 | 50.2 | 52.1 | 55.5 | 60.0 | 58.4 | 61.5 | 72.7 | 67.0 | 56.3 | 85.8 | 85.7 | 64.1 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 60.2 | 108.8 | 71.4 | 71.7 | 50.2 | 52.1 | 55.5 | 60.0 | 58.4 | 61.5 | 72.7 | 67.0 | 56.3 | 85.8 | 85.7 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.61 | - | 0.69 | 0.69 | 0.49 | - | 0.54 | 0.58 | 0.57 | - | 0.70 | 0.65 | 0.54 | - | 0.80 | 0.59 | (0.36) | - | 0.76 | 0.69 | 0.83 | - | 0.76 | 0.57 | 0.45 | - | 0.76 | 0.59 | 0.69 | - | 0.71 | 0.74 | 0.65 | - | 0.49 | 0.46 | 0.52 | - | 0.57 | 0.58 |
| EPS Diluted | 0.61 | - | 0.69 | 0.69 | 0.49 | - | 0.54 | 0.58 | 0.57 | - | 0.70 | 0.65 | 0.54 | - | 0.80 | 0.59 | (0.36) | - | ||||||||||||||||||||||
| Shares Basic | 98.9 | - | 103.2 | 103.3 | 103.1 | - | 103.0 | 102.9 | 102.8 | - | 103.8 | 103.8 | 103.7 | - | 106.5 | 109.1 | 92.9 | - | ||||||||||||||||||||||
| Shares Diluted | 99.2 | - | 103.4 | 103.4 | 103.4 | - | 103.2 | 103.1 | 103.0 | - | 103.8 | 103.8 | 103.8 | - | 106.6 | 109.1 | 92.9 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 50.8 | 57.0 | 53.8 | 55.5 | 44.4 | 45.1 | 38.7 | 27.6 | 18.4 | 19.5 | 18.3 | 16.9 | 16.2 | 17.1 | 17.4 | 20.1 | - |
| Amortization of Intangibles | 13.5 | 13.6 | 14.6 | 15.7 | 15.9 | 9.9 | 10.9 | 11.2 | 7.9 | 5.5 | 3.4 | 3.4 | 2.3 | 1.4 | 1.4 | 1.4 | 1.7 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 292.9 |
| 314.5 |
| 328.0 |
| Interest Expense | - | - | - | 401.3 | 78.9 | 17.3 | 26.6 | 59.0 | 40.9 | 28.0 | 17.6 | 18.1 | 18.6 | 20.7 | 30.1 | 42.0 | 63.1 | 84.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 402.8 | 391.7 | 294.5 | 336.8 | 257.1 | 247.8 | 209.3 | 235.1 | 206.3 | 156.7 | 145.3 | 130.5 | 129.6 | 132.7 | 88.3 | 66.2 | 54.4 | 80.8 |
| 21.6 |
| 17.1 |
| 27.0 |
| Net Income From Continuing Ops | 312.1 | 302.1 | 226.0 | 257.5 | 202.2 | 192.1 | 161.2 | 181.0 | 160.2 | 106.5 | 95.7 | 86.8 | 84.4 | 86.1 | 58.2 | 44.5 | 37.4 | 53.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 312.1 | 302.1 | 226.0 | 257.5 | 202.2 | 192.1 | 161.2 | 181.0 | 160.2 | 106.5 | 95.7 | 86.8 | 84.4 | 86.1 | 58.2 | 44.5 | 37.4 | 53.9 |
| Net Income Attributable To Parent | 312.1 | 302.1 | 226.0 | 257.5 | 202.2 | 192.1 | 161.2 | 181.0 | 160.2 | 106.5 | 95.7 | 86.8 | 84.4 | 86.1 | 58.2 | 44.5 | 37.4 | 53.9 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 3.3 | 3.4 | 3.4 | 3.4 |
| Net Income To Common Shareholders | 312.1 | 302.1 | 226.0 | 257.5 | 202.2 | 192.1 | 161.2 | 181.0 | 160.2 | 106.5 | 95.7 | 86.8 | 84.4 | 86.1 | 54.9 | 41.1 | 33.9 | 50.4 |
| 0.85 |
| 1.61 |
| EPS Diluted | 3.14 | 2.94 | 2.19 | 2.48 | 1.96 | 3.11 | 2.53 | 2.83 | 2.75 | 2.05 | 2.13 | 1.90 | 1.87 | 1.96 | 1.27 | 0.96 | 0.85 | 1.59 |
| Shares Basic | 98.9 | 102.6 | 103.0 | 103.8 | 103.3 | 61.7 | 63.6 | 63.6 | 57.8 | 51.4 | 44.5 | 45.2 | 44.6 | 43.6 | 43.0 | 42.7 | 39.9 | - |
| Shares Diluted | 99.2 | 102.8 | 103.2 | 103.8 | 103.3 | 61.7 | 63.7 | 63.9 | 58.2 | 51.9 | 44.9 | 45.6 | 45.2 | 44.0 | 43.1 | 42.8 | 40.1 | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.3 |
| - |
| - |
| - |
| 11.4 |
| - |
| - |
| - |
| 9.7 |
| - |
| - |
| - |
| 7.5 |
| - |
| - |
| - |
| 6.6 |
| - |
| - |
| - |
| 4.6 |
| - |
| - |
| - |
| 2.5 |
| 2.4 |
| 2.5 |
| 2.5 |
| 2.6 |
| 2.7 |
| 2.7 |
| 2.9 |
| 2.9 |
| 3.0 |
| 3.0 |
| 2.3 |
| 2.4 |
| 2.0 |
| 1.7 |
| 1.8 |
| 1.9 |
| 1.9 |
| 1.1 |
| 0.6 |
| 0.9 |
| 0.9 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.2 |
| 4.5 |
| 4.6 |
| 5.3 |
| 5.9 |
| 6.3 |
| 9.1 |
| 11.8 |
| 15.8 |
| 16.8 |
| 14.6 |
| 12.7 |
| 11.2 |
| 9.2 |
| 7.8 |
| 7.9 |
| 8.0 |
| 6.6 |
| 5.5 |
| 4.5 |
| 4.4 |
| 4.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 66.5 |
| 60.7 |
| 55.1 |
| 65.5 |
| 61.7 |
| 63.0 |
| 47.1 |
| 37.5 |
| 68.9 |
| 64.4 |
| 48.8 |
| 53.0 |
| 52.2 |
| 53.5 |
| 53.6 |
| 47.0 |
| 49.4 |
| 41.0 |
| 33.7 |
| 32.6 |
| 37.8 |
| 38.0 |
| 39.2 |
| 51.1 |
| 47.1 |
| 42.5 |
| 51.4 |
| 46.9 |
| 48.3 |
| 36.7 |
| 29.3 |
| 52.4 |
| 49.1 |
| 37.9 |
| 41.6 |
| 40.4 |
| 41.4 |
| 41.7 |
| 36.7 |
| 34.2 |
| 27.3 |
| 21.8 |
| 23.2 |
| 24.8 |
| 25.2 |
| 25.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 51.1 |
| 47.1 |
| 42.5 |
| 51.4 |
| 46.9 |
| 48.3 |
| 36.7 |
| 29.3 |
| 52.4 |
| 49.1 |
| 37.9 |
| 41.6 |
| 40.4 |
| 41.4 |
| 41.7 |
| 36.7 |
| 34.2 |
| 27.3 |
| 21.8 |
| 23.2 |
| 24.8 |
| 25.2 |
| 25.6 |
| (33.4) |
| 51.1 |
| 47.1 |
| 42.5 |
| 51.4 |
| 46.9 |
| 48.3 |
| 36.7 |
| 29.3 |
| 52.4 |
| 49.1 |
| 37.9 |
| 41.6 |
| 40.4 |
| 41.4 |
| 41.7 |
| 36.7 |
| 34.2 |
| 27.3 |
| 21.8 |
| 23.2 |
| 24.8 |
| 25.2 |
| 25.6 |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 64.1 |
| (33.4) |
| 51.1 |
| 47.1 |
| 42.5 |
| 51.4 |
| 46.9 |
| 48.3 |
| 36.7 |
| 29.3 |
| 52.4 |
| 49.1 |
| 37.9 |
| 41.6 |
| 40.4 |
| 41.4 |
| 41.7 |
| 36.7 |
| 34.2 |
| 27.3 |
| 21.8 |
| 23.2 |
| 24.8 |
| 25.2 |
| 25.6 |
| 0.76 |
| 0.69 |
| 0.83 |
| - |
| 0.76 |
| 0.57 |
| 0.45 |
| - |
| 0.76 |
| 0.59 |
| 0.69 |
| - |
| 0.71 |
| 0.74 |
| 0.65 |
| - |
| 0.48 |
| 0.45 |
| 0.51 |
| - |
| 0.56 |
| 0.57 |
| 61.7 |
| 61.7 |
| 61.6 |
| - |
| 63.8 |
| 64.0 |
| 64.8 |
| - |
| 64.8 |
| 64.5 |
| 60.3 |
| - |
| 58.3 |
| 56.3 |
| 56.2 |
| - |
| 56.1 |
| 47.6 |
| 44.7 |
| - |
| 44.4 |
| 44.3 |
| 61.7 |
| 61.7 |
| 61.7 |
| - |
| 63.9 |
| 64.1 |
| 64.9 |
| - |
| 65.0 |
| 64.7 |
| 60.6 |
| - |
| 58.6 |
| 56.7 |
| 56.7 |
| - |
| 56.5 |
| 48.1 |
| 45.2 |
| - |
| 44.8 |
| 44.6 |
| - |
| - |
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