| (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 | Q3 FY 20 | Q2 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||
| Interest Income | 473.4 | 467.8 | 459.5 | 413.7 | 266.8 | 169.4 | 156.8 | 155.8 |
| Interest Expense | - | - | - | 120.3 | 25.2 | 14.1 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 23.6 | 25.0 | 19.5 | 28.0 | 14.8 | 8.7 | 9.6 | 1.4 |
| Net Income From Continuing Ops | 96.0 | 97.9 | 75.6 | 103.5 | 59.2 | |||
| Per Share | ||||||||
| EPS Basic | 3.45 | 3.52 | 2.76 | 4.15 | 2.55 | 2.36 | 2.60 | 1.05 |
| EPS Diluted | 3.39 | 3.47 | 2.69 | 4.08 | 2.48 | 2.30 | ||
| Supplementary Data | ||||||||
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Depreciation & Amortization | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 2.2 | 1.6 | 1.7 | 1.9 | 2.6 | 1.9 | 2.0 | |||||||
| Amortization of Intangibles | - | - | - | - | - | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 2.1 | 1.0 | 2.0 | 0.9 | 0.9 | 0.3 | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | 116.1 | 119.3 | 121.1 | 116.9 | 110.4 | 116.0 | 118.9 | 114.5 | 110.0 | 110.0 | 106.8 | 102.0 | 94.9 | 85.2 | 73.8 | 63.2 | 44.7 | 43.6 | 43.3 | 40.1 | 42.4 | 39.2 | 38.0 |
| Interest Expense | - | - | - | - | - | - | - | - | 39.2 | 37.9 | 33.4 | 28.2 | 20.8 | 11.9 | 5.3 | 4.6 | 3.4 | 3.1 | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Pre-Tax Income | 26.4 | 32.0 | 28.3 | 33.0 | 29.7 | 20.2 | 28.6 | 31.1 | 15.3 | 30.4 | 32.0 | 35.7 | 33.4 | 30.9 | 34.1 | 0.2 | 8.8 | ||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | 4.8 | 7.2 | 5.1 | 6.6 | 6.1 | 3.8 | 6.1 | 6.5 | 3.0 | 6.4 | 6.8 | 7.7 | 7.1 | 6.3 | 7.6 | (0.2) | 1.1 | 1.5 | 1.9 | 2.2 | 3.1 | 3.1 | 3.4 |
| Net Income From Continuing Ops | 21.6 | 24.8 | 23.2 | 26.4 | 23.6 | 16.4 | 22.4 | 24.6 | 12.3 | 24.0 | 25.2 | 28.0 | 26.3 | 24.6 | 26.5 | 0.4 | 7.7 | ||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | 21.6 | 24.8 | 23.2 | 26.4 | 23.6 | 16.4 | 22.4 | 24.6 | 12.3 | 24.0 | 25.2 | 28.0 | 26.3 | 24.6 | 26.5 | 0.4 | 7.7 | ||||||
| Net Income Attributable To Parent | 21.6 | 24.8 | 23.2 | 26.4 | 23.6 | 16.4 | 22.4 | 24.6 | 12.3 | 24.0 | 25.2 | 28.0 | 26.3 | 24.6 | 26.5 | 0.4 | |||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income To Common Shareholders | 21.6 | 24.8 | 23.2 | 26.4 | 23.6 | 16.4 | 22.4 | 24.6 | 12.3 | 24.0 | 25.2 | 28.0 | 26.3 | 24.6 | 26.5 | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | 0.77 | - | 0.83 | 0.95 | 0.85 | - | 0.81 | 0.90 | 0.46 | - | 1.01 | 1.12 | 1.05 | - | 1.07 | 0.02 | 0.42 | - | 0.48 | 0.62 | 0.78 | 0.81 | 0.79 |
| EPS Diluted | 0.76 | - | 0.82 | 0.93 | 0.83 | - | 0.79 | 0.88 | 0.45 | - | 1.00 | 1.11 | 1.03 | - | 1.04 | 0.02 | 0.41 | - | |||||
| Shares Basic | 27.9 | - | 27.8 | 27.8 | 27.7 | - | 27.6 | 27.4 | 27.0 | - | 24.9 | 24.9 | 24.9 | - | 24.9 | 24.8 | 18.3 | - | |||||
| Shares Diluted | 28.3 | - | 28.3 | 28.2 | 28.3 | - | 28.2 | 28.0 | 27.6 | - | 25.4 | 25.2 | 25.5 | - | 25.5 | 25.5 | 18.9 | - | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 8.4 | 8.2 | 7.4 | 7.4 | 8.0 | 7.2 | 6.0 | 5.4 |
| Amortization of Intangibles | - | 2.4 | 2.8 | 4.8 | 4.2 | 1.4 | 1.5 | 1.9 |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| 20.9 |
| 28.6 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 119.6 | 122.9 | 95.1 | 131.5 | 74.0 | 51.8 | 57.2 | 21.9 |
| 43.2 |
| 47.6 |
| 20.5 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 96.0 | 97.9 | 75.6 | 103.5 | 59.2 | 43.2 | 47.6 | 20.5 |
| Net Income Attributable To Parent | 96.0 | 97.9 | 75.6 | 103.5 | 59.2 | 43.2 | 47.6 | 20.5 |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 96.0 | 97.9 | 75.6 | 103.5 | 59.2 | 43.2 | 47.6 | 20.5 |
| 2.58 |
| 1.03 |
| Shares Basic | 27.9 | 27.8 | 27.4 | 24.9 | 23.2 | 18.3 | 18.3 | 19.6 |
| Shares Diluted | 28.3 | 28.2 | 28.1 | 25.4 | 23.8 | 18.8 | 18.5 | 19.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 2.5 |
| 1.5 |
| 1.6 |
| 1.6 |
| 1.5 |
| 1.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.3 |
| 3.7 |
| 4.0 |
| 4.8 |
| 5.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10.3 |
| 10.6 |
| 13.5 |
| 17.5 |
| 17.9 |
| 17.8 |
| 8.8 |
| 8.7 |
| 11.3 |
| 14.3 |
| 14.8 |
| 14.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.8 |
| 8.7 |
| 11.3 |
| 14.3 |
| 14.8 |
| 14.4 |
| 7.7 |
| 8.8 |
| 8.7 |
| 11.3 |
| 14.3 |
| 14.8 |
| 14.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 7.7 |
| 8.8 |
| 8.7 |
| 11.3 |
| 14.3 |
| 14.8 |
| 14.4 |
| 0.46 |
| 0.60 |
| 0.76 |
| 0.81 |
| 0.79 |
| 18.3 |
| 18.3 |
| 18.3 |
| 18.3 |
| 18.3 |
| 18.8 |
| 18.8 |
| 18.8 |
| 18.3 |
| 18.3 |
| - |
| - |
| - |
| - |