| (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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 886.2 | 886.3 | 866.0 | 800.2 | 525.8 | 398.1 | 427.0 | 492.4 | 465.8 | 415.1 | 387.9 | 396.8 | 393.6 | 363.2 | 375.6 | ||||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 111.0 | 108.1 | 99.6 | 111.7 | 82.4 | 68.4 | 44.4 | 54.9 | 56.7 | 64.2 | 63.1 | 70.1 | 76.8 | 56.2 | 50.6 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | 6.72 | 6.63 | 6.58 | 6.63 | 4.79 | 4.01 | 2.63 | 3.13 | 3.27 | 2.38 | 2.03 | 2.06 | 2.29 | 1.88 | 1.39 | 1.69 | |||
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 214.6 | 223.9 | 226.8 | 221.0 | 214.6 | 215.6 | 222.7 | 215.7 | 212.1 | 209.7 | 204.2 | 198.1 | 188.1 | 174.7 | 145.1 | 109.6 | 96.4 | 101.1 | 101.2 | 98.0 | 97.9 | 96.8 | 100.0 | 113.7 | 116.6 | 117.4 | 124.1 | 126.9 | 124.1 | 121.0 | 118.4 | 115.1 | 111.4 | 108.0 | 106.9 | 103.2 | 97.0 | 96.3 | 96.6 | 97.9 |
| Interest Expense | - | - | - | - | - | - | - | - | 48.5 | 45.2 | 36.8 | 31.7 | 23.0 | 15.2 | 9.9 | 6.7 | 6.4 | 6.6 | ||||||||||||||||||||||
| Income From Equity Investments | 0.5 | - | - | - | (1.4) | - | - | - | 1.0 | - | - | - | 0.8 | - | - | - | ||||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 129.4 | 136.8 | 136.5 | 126.0 | 121.1 | 133.7 | 127.0 | 124.9 | 123.2 | 135.7 | 131.0 | 127.8 | 128.9 | 134.9 | 106.1 | 73.7 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 27.2 | 29.9 | 28.1 | 25.8 | 24.2 | 18.6 | 27.2 | 27.9 | 25.9 | 29.4 | 27.8 | 27.3 | 27.3 | 29.5 | 22.8 | 15.7 | 14.5 | 14.6 | 14.6 | 26.1 | 13.1 | 13.7 | 10.4 | 11.0 | 9.3 | 13.6 | 14.1 | 13.9 | 13.3 | 14.6 | 13.9 | 13.8 | 14.3 | 14.4 | 20.4 | 13.3 | 16.1 | 16.4 | 14.9 | 14.7 |
| Net Income From Continuing Ops | 102.2 | 106.9 | 108.4 | 100.1 | 96.9 | 115.1 | 99.8 | 97.0 | 97.3 | 106.4 | 103.3 | 100.5 | 101.6 | 105.4 | 83.4 | 58.0 | 53.5 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 102.2 | 106.9 | 108.4 | 100.1 | 96.9 | 115.1 | 99.8 | 97.0 | 97.3 | 106.4 | 103.3 | 100.5 | 101.6 | 105.4 | 83.4 | 58.0 | 53.5 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 102.2 | 106.9 | 108.4 | 100.1 | 96.9 | 115.1 | 99.8 | 97.0 | 97.3 | 106.4 | 103.3 | 100.5 | 101.6 | 105.4 | 83.4 | 58.0 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 102.2 | 106.9 | 108.4 | 100.1 | 96.9 | 115.1 | 99.8 | 97.0 | 97.3 | 106.4 | 103.3 | 100.5 | 101.6 | 105.4 | 83.4 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 1.64 | - | 1.74 | 1.61 | 1.56 | - | 1.60 | 1.56 | 1.57 | - | 1.66 | 1.62 | 1.64 | - | 1.34 | 0.92 | 0.84 | - | 0.86 | 1.45 | 0.80 | - | 0.68 | 0.66 | 0.54 | - | 0.79 | 0.76 | 0.79 | - | 0.77 | 0.80 | 0.81 | - | 0.60 | 0.61 | 0.48 | - | 0.54 | 0.45 |
| EPS Diluted | 1.64 | - | 1.74 | 1.61 | 1.56 | - | 1.60 | 1.56 | 1.56 | - | 1.66 | 1.62 | 1.63 | - | 1.34 | 0.92 | 0.84 | - | ||||||||||||||||||||||
| Shares Basic | 62.2 | - | 62.2 | 62.2 | 62.2 | - | 62.2 | 62.2 | 62.2 | - | 62.1 | 62.1 | 62.1 | - | 62.2 | 63.0 | 63.4 | - | ||||||||||||||||||||||
| Shares Diluted | 62.3 | - | 62.2 | 62.2 | 62.3 | - | 62.3 | 62.3 | 62.3 | - | 62.2 | 62.2 | 62.3 | - | 62.4 | 63.1 | 63.5 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 2.4 | 4.6 | 4.7 | 5.3 | 5.3 | 5.3 | 5.2 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 418.1 |
| 458.8 |
| 527.4 |
| 564.6 |
| Interest Expense | - | - | - | 136.7 | 38.2 | 26.8 | 39.1 | 58.6 | 52.7 | 38.9 | 43.1 | 44.3 | 46.5 | 54.6 | 74.5 | 94.3 | 114.0 | 139.8 | 231.7 |
| Income From Equity Investments | - | 5.5 | 7.4 | 1.0 | 15.9 | 68.0 | (0.1) | 3.9 | 15.5 | 13.2 | 14.3 | 12.2 | 10.9 | 18.8 | 9.9 | 11.6 | 15.0 | 16.9 | 11.3 |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 528.6 | 520.4 | 508.7 | 523.5 | 382.6 | 322.3 | 211.8 | 260.0 | 272.6 | 221.6 | 197.0 | 206.8 | 229.9 | 182.6 | 158.4 | 191.2 | 201.0 | 220.7 | 201.6 |
| 64.1 |
| 71.0 |
| 78.0 |
| 69.5 |
| Net Income From Continuing Ops | 417.6 | 412.3 | 409.2 | 411.8 | 300.2 | 253.9 | 167.3 | 205.1 | 215.9 | 157.4 | 133.9 | 136.7 | 153.2 | 126.4 | 107.8 | 127.1 | 130.0 | 142.7 | 132.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 417.6 | 412.3 | 409.2 | 411.8 | 300.2 | 253.9 | 167.3 | 205.1 | 215.9 | 157.4 | 133.9 | 136.7 | 153.2 | 126.4 | 107.8 | 127.1 | 130.0 | 142.7 | 132.1 |
| Net Income Attributable To Parent | 417.6 | 412.3 | 409.2 | 411.8 | 300.2 | 253.9 | 167.3 | 205.1 | 215.9 | 157.4 | 133.9 | 136.7 | 153.2 | 126.4 | 107.8 | 127.1 | 130.0 | 142.7 | 132.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.4 | 13.3 | 13.1 | 13.0 | - |
| Net Income To Common Shareholders | 417.6 | 412.3 | 409.2 | 411.8 | 300.2 | 253.9 | 167.3 | 205.1 | 215.9 | 157.4 | 133.9 | 136.7 | 153.2 | 126.4 | 93.5 | 113.9 | 116.9 | 129.8 | 132.1 |
| 1.72 |
| 1.90 |
| 1.93 |
| EPS Diluted | 6.71 | 6.62 | 6.57 | 6.62 | 4.78 | 4.00 | 2.62 | 3.12 | 3.24 | 2.36 | 2.02 | 2.05 | 2.28 | 1.88 | 1.39 | 1.69 | 1.72 | 1.90 | 1.92 |
| Shares Basic | 62.2 | 62.2 | 62.2 | 62.1 | 62.7 | 63.4 | 63.7 | 65.5 | 66.1 | 66.0 | 66.0 | 66.4 | 66.9 | 67.2 | 67.2 | 67.5 | 67.9 | 68.4 | 68.6 |
| Shares Diluted | 62.3 | 62.3 | 62.3 | 62.2 | 62.8 | 63.5 | 63.9 | 65.7 | 66.6 | 66.8 | 66.3 | 66.6 | 67.1 | 67.3 | 67.3 | 67.6 | 68.0 | 68.4 | 68.7 |
| - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
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| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.7 |
| 6.7 |
| 6.9 |
| 7.4 |
| 8.2 |
| 9.8 |
| 13.8 |
| 14.0 |
| 14.9 |
| 15.1 |
| 14.7 |
| 14.2 |
| 13.5 |
| 12.8 |
| 12.1 |
| 10.9 |
| 10.0 |
| 8.8 |
| 9.2 |
| 10.1 |
| 11.2 |
| 11.0 |
| 2.5 |
| - |
| - |
| - |
| 2.4 |
| - |
| - |
| - |
| (0.5) |
| - |
| - |
| - |
| 3.4 |
| - |
| - |
| - |
| 4.3 |
| - |
| - |
| - |
| 2.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 68.0 |
| 71.2 |
| 69.2 |
| 118.1 |
| 63.9 |
| 61.9 |
| 53.1 |
| 52.6 |
| 44.2 |
| 65.3 |
| 65.6 |
| 63.9 |
| 65.2 |
| 73.2 |
| 65.0 |
| 66.7 |
| 67.7 |
| 59.7 |
| 60.0 |
| 53.8 |
| 48.1 |
| 51.8 |
| 50.7 |
| 44.4 |
| 56.5 |
| 54.6 |
| 92.0 |
| 50.8 |
| 48.2 |
| 42.7 |
| 41.5 |
| 34.8 |
| 51.7 |
| 51.4 |
| 50.0 |
| 51.9 |
| 58.5 |
| 51.1 |
| 52.9 |
| 53.4 |
| 45.2 |
| 39.6 |
| 40.6 |
| 32.0 |
| 35.5 |
| 35.8 |
| 29.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 56.5 |
| 54.6 |
| 92.0 |
| 50.8 |
| 48.2 |
| 42.7 |
| 41.5 |
| 34.8 |
| 51.7 |
| 51.4 |
| 50.0 |
| 51.9 |
| 58.5 |
| 51.1 |
| 52.9 |
| 53.4 |
| 45.2 |
| 39.6 |
| 40.6 |
| 32.0 |
| 35.5 |
| 35.8 |
| 29.7 |
| 53.5 |
| 56.5 |
| 54.6 |
| 92.0 |
| 50.8 |
| 48.2 |
| 42.7 |
| 41.5 |
| 34.8 |
| 51.7 |
| 51.4 |
| 50.0 |
| 51.9 |
| 58.5 |
| 51.1 |
| 52.9 |
| 53.4 |
| 45.2 |
| 39.6 |
| 40.6 |
| 32.0 |
| 35.5 |
| 35.8 |
| 29.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 58.0 |
| 53.5 |
| 56.5 |
| 54.6 |
| 92.0 |
| 50.8 |
| 48.2 |
| 42.7 |
| 41.5 |
| 34.8 |
| 51.7 |
| 51.4 |
| 50.0 |
| 51.9 |
| 58.5 |
| 51.1 |
| 52.9 |
| 53.4 |
| 45.2 |
| 39.6 |
| 40.6 |
| 32.0 |
| 35.5 |
| 35.8 |
| 29.7 |
| 0.86 |
| 1.45 |
| 0.80 |
| - |
| 0.67 |
| 0.65 |
| 0.53 |
| - |
| 0.78 |
| 0.76 |
| 0.79 |
| - |
| 0.77 |
| 0.79 |
| 0.80 |
| - |
| 0.59 |
| 0.61 |
| 0.48 |
| - |
| 0.54 |
| 0.45 |
| 63.4 |
| 63.4 |
| 63.3 |
| - |
| 63.3 |
| 63.3 |
| 65.1 |
| - |
| 65.4 |
| 65.6 |
| 65.6 |
| - |
| 66.1 |
| 66.1 |
| 66.1 |
| - |
| 66.1 |
| 66.1 |
| 66.0 |
| - |
| 65.9 |
| 66.9 |
| 63.5 |
| 63.5 |
| 63.4 |
| - |
| 63.4 |
| 63.4 |
| 65.2 |
| - |
| 65.6 |
| 65.9 |
| 65.8 |
| - |
| 66.4 |
| 66.9 |
| 66.9 |
| - |
| 66.7 |
| 66.7 |
| 66.7 |
| - |
| 66.3 |
| 66.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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