| (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 | 239.3 | 220.8 | 212.9 | 192.8 | 147.2 | 108.7 | 77.6 | 83.2 | 72.9 | 60.5 |
| Interest Expense | - | - | - | 91.3 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | 26.3 | 24.2 | 22.8 | 20.4 | 28.6 | 20.9 | 12.4 | 16.2 | 14.7 | 18.2 |
| Net Income From Continuing Ops | 74.5 | 68.5 | 64.5 | |||||||
| Per Share | ||||||||||
| EPS Basic | 2.59 | 2.66 | 2.55 | 2.05 | 2.46 | 2.41 | 1.42 | 1.82 | 1.71 | 1.34 |
| EPS Diluted | 2.57 | 2.64 | 2.52 | 2.02 | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | |||||
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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 | 71.0 | 60.3 | 54.0 | 54.0 | 52.5 | 52.6 | 53.8 | 54.1 | 52.4 | 50.7 | 48.7 | 47.5 | 46.0 | 43.9 | 38.3 | 33.0 | 32.0 | 30.9 | 29.3 | 25.9 | 22.7 | 19.8 | 18.1 | 19.1 | 20.6 | 20.6 | 21.9 | 20.8 | 19.9 | 18.8 |
| Interest Expense | - | - | - | - | - | - | - | 23.4 | 25.3 | 24.5 | 24.6 | 22.5 | 19.7 | 15.0 | 8.5 | 2.8 | 1.3 | 1.2 | ||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Pre-Tax Income | 30.2 | 23.1 | 23.8 | 23.7 | 22.1 | 20.9 | 22.7 | 23.4 | 20.4 | 16.1 | 15.7 | 18.6 | 21.6 | 19.5 | 23.9 | 21.8 | 26.0 | |||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||
| Income Tax Expense | 7.9 | 5.0 | 6.6 | 6.8 | 5.8 | 4.6 | 6.0 | 6.4 | 5.8 | 4.8 | 4.2 | 5.5 | 5.8 | 9.4 | 7.0 | 5.7 | 6.6 | 6.6 | 5.1 | 4.7 | 4.4 | 3.1 | 2.9 | 2.8 | 3.6 | 3.8 | 4.5 | 4.5 | 3.4 | 3.5 |
| Net Income From Continuing Ops | 22.3 | 18.1 | 17.3 | 16.8 | 16.3 | 16.2 | 16.7 | 16.9 | 14.6 | 11.3 | 11.4 | 13.1 | 15.7 | 10.2 | 16.9 | 16.1 | 19.4 | |||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Net Income | 22.3 | 18.1 | 17.3 | 16.8 | 16.3 | 16.2 | 16.7 | 16.9 | 14.6 | 11.3 | 11.4 | 13.1 | 15.7 | 10.2 | 16.9 | 16.1 | 19.4 | |||||||||||||
| Net Income Attributable To Parent | 22.3 | 18.1 | 17.3 | 16.8 | 16.3 | 16.2 | 16.7 | 16.9 | 14.6 | 11.3 | 11.4 | 13.1 | 15.7 | 10.2 | 16.9 | 16.1 | ||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Net Income To Common Shareholders | 22.3 | 18.1 | 17.3 | 16.8 | 16.3 | 16.2 | 16.7 | 16.9 | 14.6 | 11.3 | 11.4 | 13.1 | 15.7 | 10.2 | 16.9 | |||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||
| EPS Basic | 0.78 | - | 0.68 | 0.66 | 0.64 | - | 0.66 | 0.67 | 0.58 | - | 0.45 | 0.52 | 0.63 | - | 0.66 | 0.63 | 0.76 | - | 0.66 | 0.56 | 0.51 | - | 0.37 | 0.30 | 0.38 | - | 0.51 | 0.54 | 0.36 | 0.41 |
| EPS Diluted | 0.77 | - | 0.67 | 0.65 | 0.63 | - | 0.65 | 0.66 | 0.57 | - | 0.45 | 0.51 | 0.62 | - | 0.66 | 0.63 | 0.76 | - | ||||||||||||
| Shares Basic | 28.8 | - | 25.5 | 25.4 | 25.4 | - | 25.3 | 25.2 | 25.2 | - | 25.3 | 25.2 | 25.1 | - | 25.4 | 25.5 | 25.5 | - | ||||||||||||
| Shares Diluted | 29.1 | - | 25.8 | 25.7 | 25.7 | - | 25.7 | 25.6 | 25.5 | - | 25.6 | 25.5 | 25.4 | - | 25.7 | 25.7 | 25.7 | - | ||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
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| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 0.8 | 0.5 |
| Amortization of Intangibles | - | 0.1 | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | 13.9 | 12.7 | 11.7 | 12.2 | 11.5 | 8.9 | 8.7 | 9.5 | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| 27.6 |
| 4.6 |
| 11.5 |
| 22.2 |
| 14.7 |
| 8.6 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 100.8 | 92.7 | 87.3 | 72.0 | 91.2 | 82.6 | 48.8 | 60.9 | 56.0 | 50.1 |
| 51.6 |
| 62.6 |
| 61.7 |
| 36.4 |
| 44.7 |
| 41.3 |
| 31.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | 74.5 | 68.5 | 64.5 | 51.6 | 62.6 | 61.7 | 36.4 | 44.7 | 41.3 | 31.9 |
| Net Income Attributable To Parent | 74.5 | 68.5 | 64.5 | 51.6 | 62.6 | 61.7 | 36.4 | 44.7 | 41.3 | 31.9 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 74.5 | 68.5 | 64.5 | 51.6 | 62.6 | 61.7 | 36.4 | 44.7 | 41.3 | 31.9 |
| 2.44 |
| 2.39 |
| 1.41 |
| 1.81 |
| 1.69 |
| 1.32 |
| Shares Basic | 28.8 | 25.7 | 25.3 | 25.2 | 25.4 | 25.6 | 25.6 | 24.5 | 24.2 | 23.9 |
| Shares Diluted | 29.1 | 26.0 | 25.6 | 25.5 | 25.7 | 25.8 | 25.8 | 24.7 | 24.5 | 24.1 |
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| 1.1 |
| 1.1 |
| 1.1 |
| 1.4 |
| 2.2 |
| 3.2 |
| 4.6 |
| 5.7 |
| 5.9 |
| 5.6 |
| 5.1 |
| 3.9 |
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| 24.1 |
| 22.0 |
| 19.1 |
| 17.4 |
| 12.5 |
| 12.3 |
| 10.6 |
| 13.4 |
| 14.5 |
| 16.8 |
| 17.4 |
| 12.2 |
| 13.3 |
| 17.4 |
| 16.9 |
| 14.4 |
| 13.0 |
| 9.5 |
| 9.4 |
| 7.7 |
| 9.8 |
| 10.7 |
| 12.4 |
| 13.0 |
| 8.7 |
| 9.9 |
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| 17.4 |
| 16.9 |
| 14.4 |
| 13.0 |
| 9.5 |
| 9.4 |
| 7.7 |
| 9.8 |
| 10.7 |
| 12.4 |
| 13.0 |
| 8.7 |
| 9.9 |
| 19.4 |
| 17.4 |
| 16.9 |
| 14.4 |
| 13.0 |
| 9.5 |
| 9.4 |
| 7.7 |
| 9.8 |
| 10.7 |
| 12.4 |
| 13.0 |
| 8.7 |
| 9.9 |
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| 16.1 |
| 19.4 |
| 17.4 |
| 16.9 |
| 14.4 |
| 13.0 |
| 9.5 |
| 9.4 |
| 7.7 |
| 9.8 |
| 10.7 |
| 12.4 |
| 13.0 |
| 8.7 |
| 9.9 |
| 0.66 |
| 0.56 |
| 0.50 |
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| 0.36 |
| 0.30 |
| 0.38 |
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| 0.50 |
| 0.53 |
| 0.36 |
| 0.40 |
| 25.5 |
| 25.6 |
| 25.7 |
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| 25.7 |
| 25.6 |
| 25.5 |
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| 24.3 |
| 24.2 |
| 24.2 |
| 24.3 |
| 25.7 |
| 25.8 |
| 25.9 |
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| 25.9 |
| 25.7 |
| 25.7 |
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| 24.5 |
| 24.4 |
| 24.5 |
| 24.6 |
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