| (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 | Q3 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||
| Interest Income | 264.5 | 255.8 | 251.7 | 229.0 | 153.1 | 128.2 | 124.1 | 143.7 | 137.4 | 127.6 |
| Interest Expense | - | - | - | 37.9 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | 24.9 | 27.5 | 25.6 | 22.7 | 19.7 | 20.3 | 12.7 | 5.3 | 0.9 | 0.9 |
| Net Income From Continuing Ops | 69.1 | 77.0 | 71.8 | |||||||
| Per Share | ||||||||||
| EPS Basic | 2.08 | 2.44 | 2.27 | 2.08 | 1.95 | 2.02 | 1.34 | 3.33 | 3.54 | 3.10 |
| EPS Diluted | 2.08 | 2.44 | 2.26 | 2.07 | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | |||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Amortization of Intangibles | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | |||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||
| Interest Income | 71.8 | 64.4 | 64.3 | 63.9 | 63.1 | 62.8 | 64.1 | 62.8 | 62.0 | 61.4 | 59.0 | 56.8 | 51.8 | 44.9 | 39.0 | 35.8 | 33.3 | 34.4 | 32.1 | 31.1 | 30.6 | 30.7 | 30.2 | 30.4 | 32.7 | 34.6 | 35.6 | 36.6 | 36.9 | 34.7 |
| Interest Expense | - | - | - | - | - | - | - | 15.8 | 15.3 | 14.3 | 10.8 | 7.9 | 4.9 | 2.8 | 1.6 | 1.4 | 1.4 | 1.5 | ||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Pre-Tax Income | 15.1 | 25.9 | 26.7 | 26.4 | 25.5 | 27.4 | 24.5 | 25.0 | 20.5 | 24.8 | 26.6 | 25.0 | 12.1 | 17.6 | 21.2 | 18.9 | 18.4 | |||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||
| Income Tax Expense | 3.9 | 7.0 | 7.0 | 7.1 | 6.4 | 7.1 | 6.3 | 6.9 | 5.3 | 6.3 | 6.9 | 6.6 | 2.9 | 4.5 | 5.6 | 4.9 | 4.8 | 5.1 | 4.9 | 4.8 | 5.6 | 4.5 | 3.7 | 2.5 | 2.0 | 4.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Net Income From Continuing Ops | 11.2 | 18.9 | 19.8 | 19.2 | 19.1 | 20.3 | 18.2 | 18.1 | 15.3 | 18.4 | 19.7 | 18.5 | 9.2 | 13.1 | 15.6 | 14.1 | 13.6 | |||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Net Income | 11.2 | 18.9 | 19.8 | 19.2 | 19.1 | 20.3 | 18.2 | 18.1 | 15.3 | 18.4 | 19.7 | 18.5 | 9.2 | 13.1 | 15.6 | 14.1 | 13.6 | |||||||||||||
| Net Income Attributable To Parent | 11.2 | 18.9 | 19.8 | 19.2 | 19.1 | 20.3 | 18.2 | 18.1 | 15.3 | 18.4 | 19.7 | 18.5 | 9.2 | 13.1 | 15.6 | 14.1 | ||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Net Income To Common Shareholders | 11.2 | 18.9 | 19.8 | 19.2 | 19.1 | 20.3 | 18.2 | 18.1 | 15.3 | 18.4 | 19.7 | 18.5 | 9.2 | 13.1 | 15.6 | |||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||
| EPS Basic | 0.34 | - | 0.63 | 0.61 | 0.60 | - | 0.58 | 0.57 | 0.48 | - | 0.62 | 0.58 | 0.30 | - | 0.54 | 0.49 | 0.47 | - | 0.50 | 0.50 | 0.55 | - | 0.38 | 0.27 | 0.23 | - | 0.97 | 0.81 | 1.04 | 0.98 |
| EPS Diluted | 0.34 | - | 0.63 | 0.61 | 0.60 | - | 0.57 | 0.57 | 0.48 | - | 0.62 | 0.58 | 0.30 | - | 0.54 | 0.49 | 0.47 | - | ||||||||||||
| Shares Basic | 33.2 | - | 31.5 | 31.5 | 31.6 | - | 31.6 | 31.6 | 31.7 | - | 31.8 | 32.0 | 31.0 | - | 28.8 | 28.9 | 29.0 | - | ||||||||||||
| Shares Diluted | 33.3 | - | 31.6 | 31.6 | 31.7 | - | 31.7 | 31.7 | 31.8 | - | 32.0 | 32.1 | 31.0 | - | 28.9 | 28.9 | 29.0 | - | ||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 3.2 | 2.9 | 3.1 | 3.0 | 3.1 | 2.9 | 2.7 | 3.2 | 3.3 |
| Amortization of Intangibles | 2.9 | 2.7 | 2.8 | 2.7 | 0.9 | 1.1 | 1.2 | 1.4 | 1.6 | 1.9 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| 7.2 |
| 5.8 |
| 6.5 |
| 9.9 |
| 8.0 |
| 6.6 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 94.1 | 104.5 | 97.4 | 88.6 | 76.2 | 76.6 | 49.6 | 72.1 | 64.7 | 57.0 |
| 65.8 |
| 56.5 |
| 56.3 |
| 36.8 |
| 66.9 |
| 63.8 |
| 56.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | 69.1 | 77.0 | 71.8 | 65.8 | 56.5 | 56.3 | 36.8 | 66.9 | 63.8 | 56.1 |
| Net Income Attributable To Parent | 69.1 | 77.0 | 71.8 | 65.8 | 56.5 | 56.3 | 36.8 | 66.9 | 63.8 | 56.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 69.1 | 77.0 | 71.8 | 65.8 | 56.4 | 56.2 | 36.8 | 66.9 | 63.8 | 56.1 |
| 1.95 |
| 2.02 |
| 1.34 |
| 3.33 |
| 3.54 |
| 3.10 |
| Shares Basic | 33.2 | 31.5 | 31.6 | 31.6 | 28.9 | 27.8 | 27.5 | 20.1 | 18.0 | - |
| Shares Diluted | 33.3 | 31.6 | 31.7 | 31.7 | 28.9 | 27.8 | 27.5 | 20.1 | 18.0 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 1.4 |
| 1.5 |
| 1.6 |
| 1.4 |
| 1.5 |
| 2.1 |
| 2.3 |
| 2.5 |
| 2.6 |
| 2.5 |
| 2.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 18.7 |
| 18.6 |
| 18.5 |
| 20.8 |
| 17.2 |
| 14.3 |
| 9.9 |
| 8.3 |
| 20.5 |
| 17.7 |
| 14.9 |
| 19.0 |
| 17.8 |
| 13.6 |
| 13.7 |
| 13.7 |
| 15.2 |
| 12.6 |
| 10.6 |
| 7.4 |
| 6.2 |
| 16.1 |
| 17.4 |
| 14.6 |
| 18.7 |
| 17.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.6 |
| 13.7 |
| 13.7 |
| 15.2 |
| 12.6 |
| 10.6 |
| 7.4 |
| 6.2 |
| 16.1 |
| 17.4 |
| 14.6 |
| 18.7 |
| 17.6 |
| 13.6 |
| 13.6 |
| 13.7 |
| 13.7 |
| 15.2 |
| 12.6 |
| 10.6 |
| 7.4 |
| 6.2 |
| 16.1 |
| 17.4 |
| 14.6 |
| 18.7 |
| 17.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.1 |
| 13.6 |
| 13.6 |
| 13.7 |
| 13.7 |
| 15.2 |
| 12.6 |
| 10.5 |
| 7.4 |
| 6.2 |
| 16.1 |
| 17.4 |
| 14.6 |
| 18.7 |
| 17.6 |
| 0.50 |
| 0.50 |
| 0.55 |
| - |
| 0.38 |
| 0.27 |
| 0.23 |
| - |
| 0.97 |
| 0.81 |
| 1.04 |
| 0.98 |
| 27.3 |
| 27.4 |
| 27.4 |
| - |
| 27.5 |
| 27.5 |
| 27.5 |
| - |
| 18.0 |
| 18.0 |
| 18.0 |
| - |
| 27.4 |
| 27.4 |
| 27.4 |
| - |
| 27.5 |
| 27.5 |
| 27.5 |
| - |
| 18.0 |
| 18.0 |
| 18.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |