| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | 259.2 | 248.9 | 207.0 | 174.4 | 117.9 | 81.6 | 74.4 |
| Interest Expense | - | - | - | 63.5 | 14.8 | 4.0 | 9.2 |
| Tax & Net | |||||||
| Income Tax Expense | 23.3 | 22.1 | 19.1 | 18.9 | 18.1 | 4.7 | 1.3 |
| Net Income From Continuing Ops | 67.1 | 61.6 | 45.7 | 47.7 | 44.8 | 42.4 | |
| Per Share | |||||||
| EPS Basic | 3.16 | 2.90 | 2.26 | 2.78 | 2.61 | 2.83 | 3.57 |
| EPS Diluted | 3.15 | 2.90 | 2.26 | 2.78 | 2.61 | 2.83 | 3.57 |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Depreciation & Amortization | - | - | - | - | 0.5 | - | - | - | 0.5 | - | - | - | 0.4 | - | - | - | 0.4 | ||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 67.3 | 66.4 | 64.8 | 60.6 | 57.1 | 57.7 | 52.7 | 49.0 | 47.5 | 46.2 | 45.1 | 42.8 | 40.3 | 37.4 | 31.6 | 26.0 | 22.9 | 22.3 | 20.8 | 19.3 | 19.2 | 20.7 | 18.4 | 18.3 | 17.0 |
| Interest Expense | - | - | - | - | - | - | - | - | 20.8 | 19.5 | 17.6 | 15.2 | 11.2 | 8.3 | 4.1 | 1.5 | 1.0 | 0.9 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Pre-Tax Income | 25.0 | 23.0 | 22.2 | 20.1 | 18.4 | 19.4 | 15.2 | 15.2 | 15.0 | 15.2 | 15.8 | 17.2 | 18.5 | 18.8 | 16.5 | 14.0 | 13.5 | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 6.4 | 5.4 | 5.9 | 5.6 | 5.3 | 6.1 | 4.3 | 4.4 | 4.3 | 4.4 | 4.8 | 4.4 | 5.3 | 5.5 | 4.8 | 4.1 | 3.7 | 1.3 | 2.3 | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 |
| Net Income From Continuing Ops | 18.6 | 17.6 | 16.3 | 14.5 | 13.1 | 13.3 | 10.9 | 10.8 | 10.6 | 10.8 | 11.0 | 12.7 | 13.2 | 13.3 | 11.7 | 10.0 | 9.9 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | 18.6 | 17.6 | 16.3 | 14.5 | 13.1 | 13.3 | 10.9 | 10.8 | 10.6 | 10.8 | 11.0 | 12.7 | 13.2 | 13.3 | 11.7 | 10.0 | 9.9 | ||||||||
| Net Income Attributable To Parent | 18.6 | 17.6 | 16.3 | 14.5 | 13.1 | 13.3 | 10.9 | 10.8 | 10.6 | 10.8 | 11.0 | 12.7 | 13.2 | 13.3 | 11.7 | 10.0 | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | 18.6 | 17.6 | 16.3 | 14.5 | 13.1 | 13.3 | 10.9 | 10.8 | 10.6 | 10.8 | 11.0 | 12.7 | 13.2 | 13.3 | 11.7 | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | 0.87 | - | 0.77 | 0.68 | 0.62 | - | 0.52 | 0.51 | 0.62 | - | 0.64 | 0.74 | 0.77 | - | 0.68 | 0.58 | 0.58 | - | 0.64 | 0.67 | 0.93 | - | 0.94 | 1.05 | 720.00 |
| EPS Diluted | 0.87 | - | 0.77 | 0.68 | 0.62 | - | 0.52 | 0.51 | 0.62 | - | 0.64 | 0.74 | 0.77 | - | 0.68 | 0.58 | 0.58 | - | |||||||
| Shares Basic | 21.3 | - | 21.2 | 21.2 | 21.2 | - | 21.2 | 21.0 | 17.2 | - | 17.2 | 17.2 | 17.2 | - | 17.1 | 17.1 | 17.1 | - | |||||||
| Shares Diluted | 21.3 | - | 21.3 | 21.3 | 21.3 | - | 21.2 | 21.1 | 17.3 | - | 17.2 | 17.2 | 17.2 | - | 17.2 | 17.1 | 17.2 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 2.2 | 1.9 | 1.6 | 1.6 | 0.6 | 0.5 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | 90.4 | 83.7 | 64.7 | 66.6 | 62.9 | 47.1 | 37.3 |
| 35.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 67.1 | 61.6 | 45.7 | 47.7 | 44.8 | 42.4 | 35.9 |
| Net Income Attributable To Parent | 67.1 | 61.6 | 45.7 | 47.7 | 44.8 | 42.4 | 35.9 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 67.1 | 61.6 | 45.7 | 47.7 | 44.8 | 42.4 | 35.9 |
| Shares Basic | 21.3 | 21.2 | 20.2 | 17.2 | 17.1 | 15.0 | 10.1 |
| Shares Diluted | 21.3 | 21.3 | 20.2 | 17.2 | 17.2 | 15.0 | 10.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 1.0 |
| 1.1 |
| 1.5 |
| 2.2 |
| 2.7 |
| 2.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 12.6 |
| 13.3 |
| 10.6 |
| 10.7 |
| 9.8 |
| 9.7 |
| 10.5 |
| 7.3 |
| 11.3 |
| 11.0 |
| 9.8 |
| 10.3 |
| 9.5 |
| 9.3 |
| 10.1 |
| 7.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.3 |
| 11.0 |
| 9.8 |
| 10.3 |
| 9.5 |
| 9.3 |
| 10.1 |
| 7.0 |
| 9.9 |
| 11.3 |
| 11.0 |
| 9.8 |
| 10.3 |
| 9.5 |
| 9.3 |
| 10.1 |
| 7.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10.0 |
| 9.9 |
| 11.3 |
| 11.0 |
| 9.8 |
| 10.3 |
| 9.5 |
| 9.3 |
| 10.1 |
| 7.0 |
| 0.64 |
| 0.67 |
| 0.93 |
| - |
| 0.94 |
| 1.05 |
| 720.00 |
| 17.1 |
| 14.7 |
| 11.0 |
| - |
| 9.9 |
| 9.7 |
| - |
| 17.1 |
| 14.7 |
| 11.0 |
| - |
| 9.9 |
| 9.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |