| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | - | - | - |
| Non-Operating | ||||||
| Interest Income | 115.0 | 113.3 | 110.1 | 100.8 | 84.1 | 74.1 |
| Interest Expense | - | - | - | 50.3 | 13.6 | 8.2 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 6.5 | 6.2 | 4.8 | 2.8 | 8.3 | 6.8 |
| Net Income From Continuing Ops | 22.5 | 21.2 | 17.1 | 5.2 | 31.8 | 25.5 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 1.59 | 1.49 | 1.20 | 0.37 | 2.27 | 1.87 |
| EPS Diluted | 1.59 | 1.49 | 1.20 | 0.36 | 2.25 | 1.83 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.0 | (0.3) | (0.1) | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 29.1 | 29.2 | 28.9 | 27.8 | 27.3 | 28.0 | 28.4 | 26.8 | 26.9 | 26.6 | 26.3 | 24.5 | 23.5 | 23.6 | 21.2 | 19.6 | 19.7 | 18.7 | 18.0 | 18.6 | 18.7 |
| Interest Expense | - | - | - | - | - | - | - | - | 15.2 | 14.6 | 14.3 | 12.4 | 9.0 | 6.1 | 3.5 | 2.2 | 1.8 | 1.7 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Pre-Tax Income | 7.8 | 7.8 | 6.9 | 6.6 | 6.2 | 6.1 | 5.3 | 5.0 | 5.4 | 5.9 | (11.7) | 5.7 | 8.0 | 10.6 | 10.2 | 9.7 | 9.5 | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 1.7 | 1.8 | 1.5 | 1.5 | 1.4 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | (1.5) | 1.2 | 1.7 | 2.4 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.4 |
| Net Income From Continuing Ops | 6.1 | 5.9 | 5.4 | 5.1 | 4.8 | 4.8 | 4.2 | 3.9 | 4.2 | 4.5 | (10.1) | 4.5 | 6.3 | 8.2 | 8.0 | 7.9 | 7.7 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | 6.1 | 5.9 | 5.4 | 5.1 | 4.8 | 4.8 | 4.2 | 3.9 | 4.2 | 4.5 | (10.1) | 4.5 | 6.3 | 8.2 | 8.0 | 7.9 | 7.7 | ||||
| Net Income Attributable To Parent | 6.1 | 5.9 | 5.4 | 5.1 | 4.8 | 4.8 | 4.2 | 3.9 | 4.2 | 4.5 | (10.1) | 4.5 | 6.3 | 8.2 | 8.0 | 7.9 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | 6.1 | 5.9 | 5.4 | 5.1 | 4.8 | 4.8 | 4.2 | 3.9 | 4.2 | 4.5 | (10.1) | 4.5 | 6.3 | 8.2 | 8.0 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | 0.43 | - | 0.38 | 0.36 | 0.34 | - | 0.30 | 0.27 | 0.30 | - | (0.72) | 0.32 | 0.45 | - | 0.57 | 0.56 | 0.55 | - | 0.50 | 0.45 | 0.37 |
| EPS Diluted | 0.43 | - | 0.38 | 0.36 | 0.34 | - | 0.30 | 0.27 | 0.30 | - | (0.72) | 0.32 | 0.44 | - | 0.57 | 0.56 | 0.55 | - | |||
| Shares Basic | 14.1 | - | 14.2 | 14.2 | 14.2 | - | 14.2 | 14.2 | 14.1 | - | 14.1 | 14.1 | 14.1 | - | 14.0 | 13.9 | 13.8 | - | |||
| Shares Diluted | 14.1 | - | 14.2 | 14.2 | 14.2 | - | 14.2 | 14.2 | 14.2 | - | 14.1 | 14.1 | 14.2 | - | 14.1 | 14.1 | 14.0 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | 29.0 | 27.4 | 21.9 | 8.0 | 40.1 | 32.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | 22.5 | 21.2 | 17.1 | 5.2 | 31.8 | 25.5 |
| Net Income Attributable To Parent | 22.5 | 21.2 | 17.1 | 5.2 | 31.8 | 25.5 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | 22.4 | 21.2 | 17.1 | 5.1 | 31.7 | 25.3 |
| 14.1 |
| 14.2 |
| 14.2 |
| 14.1 |
| 13.9 |
| 13.6 |
| Shares Diluted | 14.1 | 14.2 | 14.2 | 14.1 | 14.1 | 13.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| 2.1 |
| 2.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.5 |
| 8.5 |
| 7.8 |
| 6.5 |
| 7.5 |
| 6.8 |
| 6.1 |
| 5.1 |
| - |
| - |
| - |
| - |
| 7.5 |
| 6.8 |
| 6.1 |
| 5.1 |
| 7.7 |
| 7.5 |
| 6.8 |
| 6.1 |
| 5.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.8 |
| 7.6 |
| 7.5 |
| 6.7 |
| 6.1 |
| 5.0 |
| 0.48 |
| 0.44 |
| 0.37 |
| 13.6 |
| 13.6 |
| 13.6 |
| 13.9 |
| 13.9 |
| 13.8 |
| - |
| - |