| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 105.7 | 97.4 | 81.7 | 79.8 | 76.9 | 77.2 | 76.0 | 71.1 | 68.2 | 64.3 | 59.6 | 52.2 | 46.0 | - | 31.5 | ||
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 5.4 | 7.2 | 4.6 | 4.1 | 4.9 | 3.7 | 7.0 | 2.4 | 3.4 | (6.5) | 3.1 | 2.2 | 3.2 | - | 2.6 | ||
| Per Share | |||||||||||||||||
| EPS Basic | 0.37 | - | 0.43 | 0.39 | 0.33 | - | 0.21 | 0.24 | 0.22 | - | - | - | - | - | - | - | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | - | - | - | - | - |
| Non-Operating | |||||
| Interest Income | 364.6 | 335.7 | 292.5 | 222.2 | 121.0 |
| Interest Expense | - | 5.4 | 4.4 | 90.4 | 15.5 |
| Income From Equity Investments | - | ||||
| Tax & Net | |||||
| Income Tax Expense | 21.3 | 20.8 | 16.5 | 2.0 | 6.3 |
| Net Income From Continuing Ops | 52.6 | 50.3 | 42.1 | 9.8 | 30.1 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | 1.28 | 1.34 | 1.07 | 0.23 | - |
| EPS Diluted | 1.27 | 1.34 | 1.07 | 0.23 | - |
| Shares Basic | 41.0 | 37.4 | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 3.5 | 3.0 | 1.5 | 1.5 | 1.4 | 2.8 | 0.1 | 1.7 | 1.7 | 2.0 | 1.4 | 1.4 | 1.4 | - | 1.1 | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | 0.9 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | 29.6 | - | 26.1 | - | 14.8 | - | 3.1 | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 20.4 | 14.9 | 20.0 | 18.7 | 17.6 | 19.3 | 15.4 | 11.8 | 12.1 | (20.2) | 11.6 | 8.5 | 12.0 | - | 9.7 | - | - |
| - |
| - |
| Net Income From Continuing Ops | 15.0 | 7.7 | 15.4 | 14.6 | 12.7 | 15.6 | 8.4 | 9.5 | 8.7 | (13.6) | 8.5 | 6.2 | 8.8 | 12.0 | 7.1 | 6.7 | 4.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 15.0 | 7.7 | 15.4 | 14.6 | 12.7 | 15.6 | 8.4 | 9.5 | 8.7 | (13.6) | 8.5 | 6.2 | 8.8 | 12.0 | 7.1 | 6.7 | 4.3 |
| Net Income Attributable To Parent | 15.0 | 7.7 | 15.4 | 14.6 | 12.7 | 15.6 | 8.4 | 9.5 | 8.7 | (13.6) | 8.5 | 6.2 | 8.8 | 12.0 | 7.1 | 6.7 | 4.3 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 15.0 | 7.7 | 15.4 | 14.6 | 12.7 | 15.6 | 8.4 | 9.5 | 8.7 | (13.6) | 8.5 | 6.2 | 8.8 | 12.0 | 7.1 | 6.7 | 4.3 |
| - |
| EPS Diluted | 0.36 | - | 0.43 | 0.39 | 0.33 | - | 0.21 | 0.24 | 0.22 | - | - | - | - | - | - | - | - |
| Shares Basic | 41.0 | - | 35.4 | 37.2 | 38.8 | - | 39.3 | 39.3 | 39.7 | - | - | - | - | - | - | - | - |
| Shares Diluted | 41.4 | - | 35.6 | 37.6 | 38.8 | - | 39.3 | 39.3 | 39.7 | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| General & Administrative | 9.5 | 7.3 | 6.2 | 6.3 | 3.8 |
| Depreciation & Amortization | - | 3.0 | 2.8 | 2.7 | 2.4 |
| Amortization of Intangibles | - | 0.6 | 0.1 | 0.1 | 0.1 |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-Tax Income | 73.9 | 71.1 | 58.6 | 11.8 | 36.4 |
| - |
| - |
| - |
| - |
| Net Income | 52.6 | 50.3 | 42.1 | 9.8 | 30.1 |
| Net Income Attributable To Parent | 52.6 | 50.3 | 42.1 | 9.8 | 30.1 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | 52.6 | 50.3 | 42.1 | 9.8 | 30.1 |
| 39.4 |
| 42.0 |
| - |
| Shares Diluted | 41.4 | 37.6 | 39.4 | 42.0 | - |