| (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 | 69.8 | 70.0 | 70.4 | 69.1 | 67.2 | 65.9 | 59.7 | 113.3 | 57.1 | 60.1 | 56.0 | 60.6 | 51.7 | 54.3 | 59.2 | 58.4 | ||||||||||||||||||||||||
| (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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 279.4 | 276.8 | 296.0 | 228.4 | 227.2 | 240.2 | 226.3 | 211.4 | 195.5 | 198.9 | 187.6 | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 1,607.2 | 1,616.9 | 1,582.2 | 1,273.2 | 864.8 | 723.4 | 742.9 | 825.3 | 758.5 | 668.9 | 603.1 | 583.8 | 596.1 | 609.7 | 647.5 | ||||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 94.3 | 94.0 | 55.9 | 64.4 | 60.0 | 58.7 | 24.2 | 37.6 | 24.6 | 62.7 | 46.6 | 49.9 | 52.6 | 51.1 | 57.6 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | 2.13 | 2.10 | 1.59 | 1.66 | 1.69 | 1.63 | 1.08 | 1.36 | 1.19 | 0.98 | 0.93 | 0.85 | 0.85 | 0.84 | 0.80 | 0.73 | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 55.2 |
| 63.9 |
| 62.6 |
| 51.9 |
| 61.9 |
| 55.6 |
| 63.2 |
| 52.9 |
| 54.6 |
| 55.3 |
| 55.3 |
| 54.1 |
| 46.7 |
| 49.5 |
| 51.0 |
| 49.1 |
| 45.9 |
| - |
| 47.4 |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 5.3 | 5.4 | 5.4 | 5.5 | 6.3 | 6.3 | 6.3 | 4.7 | 0.6 | 0.6 | 0.6 | 1.1 | 0.7 | 0.7 | 0.7 | 0.2 | 0.2 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 390.1 | 403.4 | 411.0 | 402.8 | 399.7 | 414.4 | 427.7 | 400.5 | 339.7 | 338.1 | 330.4 | 314.9 | 289.8 | 267.8 | 233.7 | 190.3 | 173.0 | 177.7 | 184.1 | 176.7 | 184.9 | 183.6 | 179.2 | 180.7 | 199.4 | 202.2 | 208.4 | 210.0 | 204.7 | 200.6 | 194.0 | 186.2 | 177.7 | 175.0 | 171.5 | 163.9 | 158.5 | 153.0 | 151.5 | 149.3 |
| Interest Expense | - | - | - | - | - | - | - | 158.8 | 132.7 | 126.1 | 116.5 | 102.1 | 74.2 | 41.9 | 18.1 | 11.5 | 11.7 | 12.1 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 117.1 | 120.1 | 127.8 | 122.7 | 115.1 | 86.2 | 79.7 | 103.2 | 75.6 | 81.0 | 88.8 | 95.7 | 83.2 | 97.3 | 86.2 | 86.0 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 22.4 | 21.1 | 27.3 | 23.5 | 22.1 | 17.6 | 16.5 | 8.2 | 13.6 | 16.8 | 16.7 | 16.1 | 14.9 | 15.4 | 15.4 | 16.0 | 13.3 | 18.6 | 14.3 | 12.0 | 13.9 | 5.4 | 9.5 | 6.5 | 2.8 | 7.3 | 10.0 | 9.9 | 10.5 | 5.5 | 8.5 | 3.5 | 7.1 | 27.2 | 12.6 | 9.1 | 13.8 | 10.2 | 13.3 | 11.2 |
| Net Income From Continuing Ops | 94.8 | 99.0 | 100.5 | 99.2 | 93.0 | 68.6 | 63.2 | 95.0 | 61.9 | 64.3 | 72.1 | 79.6 | 68.3 | 81.8 | 70.9 | 70.0 | 64.3 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 94.8 | 99.0 | 100.5 | 99.2 | 93.0 | 68.6 | 63.2 | 95.0 | 61.9 | 64.3 | 72.1 | 79.6 | 68.3 | 81.8 | 70.9 | 70.0 | 64.3 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 94.8 | 99.0 | 100.5 | 99.2 | 93.0 | 68.6 | 63.2 | 95.0 | 61.9 | 64.3 | 72.1 | 79.6 | 68.3 | 81.8 | 70.9 | 70.0 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 92.2 | 96.4 | 97.9 | 96.6 | 90.4 | 66.1 | 60.6 | 92.4 | 59.4 | 61.7 | 69.5 | 77.0 | 65.8 | 79.3 | 68.3 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.51 | - | 0.54 | 0.53 | 0.50 | - | 0.33 | 0.53 | 0.36 | - | 0.42 | 0.46 | 0.39 | - | 0.41 | 0.42 | 0.38 | - | 0.45 | 0.38 | 0.43 | - | 0.38 | 0.24 | 0.16 | - | 0.38 | 0.36 | 0.33 | - | 0.37 | 0.20 | 0.28 | - | 0.28 | 0.26 | 0.25 | - | 0.24 | 0.23 |
| EPS Diluted | 0.51 | - | 0.53 | 0.53 | 0.49 | - | 0.33 | 0.52 | 0.36 | - | 0.42 | 0.46 | 0.39 | - | 0.40 | 0.42 | 0.38 | - | ||||||||||||||||||||||
| Shares Basic | 179.7 | - | 181.7 | 182.3 | 182.2 | - | 181.9 | 175.3 | 162.7 | - | 164.6 | 165.9 | 166.6 | - | 167.4 | 160.9 | 160.6 | - | ||||||||||||||||||||||
| Shares Diluted | 181.7 | - | 183.3 | 183.8 | 184.1 | - | 183.6 | 176.9 | 164.5 | - | 166.0 | 167.2 | 168.4 | - | 168.8 | 162.1 | 161.9 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 28.3 | 39.2 | 30.1 | 30.2 | 28.8 | 28.8 | 28.2 | 28.2 | 28.1 | 27.4 | 27.6 | 24.6 | 25.9 | 22.6 | 21.1 | 20.5 | 20.6 | 19.7 |
| Amortization of Intangibles | 21.5 | 22.5 | 17.8 | 2.9 | 1.7 | 0.6 | 0.5 | 1.4 | 0.0 | 0.0 | 0.0 | 0.2 | 1.3 | 2.4 | 3.0 | 4.3 | 5.2 | 5.2 | 7.2 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 693.7 |
| 745.4 |
| 786.5 |
| 867.5 |
| Interest Expense | - | - | - | 419.0 | 83.2 | 59.7 | 113.7 | 176.9 | 128.1 | 93.5 | 82.3 | 83.8 | 81.2 | 82.5 | 103.2 | 133.5 | 186.6 | 265.5 | 343.3 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 487.7 | 485.6 | 344.6 | 348.7 | 347.0 | 334.2 | 202.2 | 264.0 | 208.4 | 171.8 | 161.6 | 149.5 | 157.9 | 161.8 | 159.8 | 196.4 | 172.7 | 89.3 | 19.0 |
| 50.8 |
| 44.4 |
| 15.4 |
| 24.6 |
| Net Income From Continuing Ops | 393.4 | 391.6 | 288.7 | 284.3 | 287.0 | 275.5 | 178.0 | 226.3 | 208.4 | 171.8 | 161.6 | 149.5 | 157.9 | 161.8 | 159.8 | 145.6 | 128.3 | 73.9 | (5.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 393.4 | 391.6 | 288.7 | 284.3 | 287.0 | 275.5 | 178.0 | 226.3 | 208.4 | 171.8 | 161.6 | 149.5 | 157.9 | 161.8 | 159.8 | 145.6 | 128.3 | 73.9 | (5.6) |
| Net Income Attributable To Parent | 393.4 | 391.6 | 288.7 | 284.3 | 287.0 | 275.5 | 178.0 | 226.3 | 208.4 | 171.8 | 161.6 | 149.5 | 157.9 | 161.8 | 159.8 | 145.6 | 128.3 | 73.9 | (5.6) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.3 | 2.1 | 0.0 | 0.0 | - | - | - | - | - | 0.0 | 0.0 | 16.3 | 20.2 | 0.5 |
| Net Income To Common Shareholders | 383.1 | 381.4 | 278.5 | 274.0 | 276.7 | 265.2 | 175.9 | 226.3 | 208.4 | 171.8 | 161.6 | 149.5 | 157.9 | 161.8 | 159.8 | 145.6 | 112.0 | 53.8 | (6.1) |
| 0.59 |
| 0.31 |
| (0.03) |
| EPS Diluted | 2.11 | 2.08 | 1.57 | 1.64 | 1.67 | 1.62 | 1.08 | 1.35 | 1.18 | 0.98 | 0.93 | 0.85 | 0.84 | 0.83 | 0.80 | 0.73 | 0.59 | 0.31 | (0.03) |
| Shares Basic | 179.7 | 181.6 | 175.5 | 165.2 | 164.1 | 162.2 | 162.4 | 166.9 | 175.4 | 174.7 | 173.3 | 175.7 | 186.2 | 193.3 | 199.1 | 198.9 | 190.9 | 175.7 | - |
| Shares Diluted | 181.7 | 183.3 | 177.2 | 166.8 | 165.5 | 163.3 | 163.1 | 167.8 | 176.5 | 175.9 | 174.4 | 176.8 | 187.2 | 194.4 | 200.0 | 199.7 | 191.4 | 175.9 | - |
| - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.2 |
| - |
| - |
| - |
| 6.9 |
| - |
| - |
| - |
| 7.3 |
| - |
| - |
| - |
| 7.0 |
| - |
| - |
| - |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 1.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 12.8 |
| 14.3 |
| 20.5 |
| 22.1 |
| 25.0 |
| 27.9 |
| 38.6 |
| 42.9 |
| 47.2 |
| 45.5 |
| 41.4 |
| 37.7 |
| 33.9 |
| 30.1 |
| 26.4 |
| 25.6 |
| 24.7 |
| 22.3 |
| 20.9 |
| 20.8 |
| 20.9 |
| 20.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 77.5 |
| 80.5 |
| 89.9 |
| 77.0 |
| 87.0 |
| 56.2 |
| 71.1 |
| 46.1 |
| 28.8 |
| 55.0 |
| 72.1 |
| 69.7 |
| 67.1 |
| 39.0 |
| 74.1 |
| 38.7 |
| 56.6 |
| (1.5) |
| 61.6 |
| 54.5 |
| 57.2 |
| 5.7 |
| 54.7 |
| 50.9 |
| 61.9 |
| 75.6 |
| 65.0 |
| 73.1 |
| 50.8 |
| 61.6 |
| 39.6 |
| 26.0 |
| 47.8 |
| 62.1 |
| 59.8 |
| 56.7 |
| 58.1 |
| 65.6 |
| 35.2 |
| 49.5 |
| 34.0 |
| 48.9 |
| 45.5 |
| 43.4 |
| 42.2 |
| 41.5 |
| 39.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 61.9 |
| 75.6 |
| 65.0 |
| 73.1 |
| 50.8 |
| 61.6 |
| 39.6 |
| 26.0 |
| 47.8 |
| 62.1 |
| 59.8 |
| 56.7 |
| 58.1 |
| 65.6 |
| 35.2 |
| 49.5 |
| 34.0 |
| 48.9 |
| 45.5 |
| 43.4 |
| 42.2 |
| 41.5 |
| 39.8 |
| 64.3 |
| 61.9 |
| 75.6 |
| 65.0 |
| 73.1 |
| 50.8 |
| 61.6 |
| 39.6 |
| 26.0 |
| 47.8 |
| 62.1 |
| 59.8 |
| 56.7 |
| 58.1 |
| 65.6 |
| 35.2 |
| 49.5 |
| 34.0 |
| 48.9 |
| 45.5 |
| 43.4 |
| 42.2 |
| 41.5 |
| 39.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| 2.6 |
| 2.6 |
| 2.6 |
| 2.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 67.4 |
| 61.7 |
| 59.3 |
| 73.0 |
| 62.4 |
| 70.5 |
| 48.7 |
| 61.6 |
| 39.6 |
| 26.0 |
| 47.8 |
| 62.1 |
| 59.8 |
| 56.7 |
| 58.1 |
| 65.6 |
| 35.2 |
| 49.5 |
| 34.0 |
| 48.9 |
| 45.5 |
| 43.4 |
| 42.2 |
| 41.5 |
| 39.8 |
| 0.45 |
| 0.38 |
| 0.43 |
| - |
| 0.38 |
| 0.24 |
| 0.16 |
| - |
| 0.37 |
| 0.35 |
| 0.33 |
| - |
| 0.37 |
| 0.20 |
| 0.28 |
| - |
| 0.28 |
| 0.26 |
| 0.25 |
| - |
| 0.24 |
| 0.23 |
| 162.5 |
| 162.8 |
| 162.4 |
| - |
| 162.1 |
| 161.7 |
| 163.5 |
| - |
| 165.3 |
| 168.3 |
| 169.9 |
| - |
| 175.9 |
| 175.8 |
| 175.3 |
| - |
| 175.0 |
| 174.6 |
| 174.2 |
| - |
| 173.0 |
| 173.4 |
| 163.5 |
| 163.9 |
| 163.7 |
| - |
| 162.6 |
| 162.3 |
| 164.4 |
| - |
| 166.1 |
| 169.2 |
| 170.9 |
| - |
| 177.1 |
| 176.8 |
| 176.6 |
| - |
| 176.2 |
| 175.5 |
| 175.6 |
| - |
| 174.1 |
| 174.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |