| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | 151.9 | 154.1 | 160.0 | 132.5 | 72.0 | 48.4 | 49.0 |
| Interest Expense | - | - | - | 35.3 | 8.1 | 5.1 | 10.0 |
| Tax & Net | |||||||
| Income Tax Expense | 17.9 | 17.8 | 18.7 | 18.5 | 9.6 | 3.7 | 3.3 |
| Net Income From Continuing Ops | 43.8 | 44.4 | 47.1 | 46.3 | 24.8 | 11.9 | |
| Per Share | |||||||
| EPS Basic | 3.32 | 3.35 | 3.58 | 3.32 | 1.61 | 0.75 | 0.76 |
| EPS Diluted | 3.24 | 3.25 | 3.52 | 3.32 | 1.58 | 0.75 | 0.76 |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Depreciation & Amortization | 0.3 | - | - | - | 0.3 | - | - | - | 0.3 | - | - | - | 0.3 | - | - | - | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | 1.3 | (0.9) | 0.2 | 0.3 | 1.4 | (0.7) | 0.2 | 0.2 | 1.1 | (0.4) | 0.2 | 0.2 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | ||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 36.0 | 38.6 | 39.3 | 38.0 | 38.2 | 40.5 | 41.2 | 40.2 | 38.1 | 37.1 | 35.1 | 31.7 | 28.5 | 24.5 | 19.4 | 14.8 | 13.3 | 12.8 | 12.1 | 11.7 | 11.8 | 12.0 | 12.0 | 12.3 | 12.7 |
| Interest Expense | - | - | - | - | - | - | - | - | 13.1 | 11.9 | 10.0 | 7.7 | 5.7 | 3.6 | 1.9 | 1.3 | 1.3 | 1.2 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Pre-Tax Income | 14.1 | 15.6 | 16.6 | 15.4 | 14.6 | 14.5 | 17.6 | 17.7 | 16.0 | 17.2 | 16.3 | 15.5 | 15.8 | 12.6 | 9.9 | 7.1 | 4.8 | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 4.1 | 4.8 | 4.7 | 4.3 | 4.1 | 4.3 | 4.9 | 4.9 | 4.7 | 5.1 | 4.4 | 4.5 | 4.5 | 4.4 | 2.4 | 1.7 | 1.1 | 1.3 | 0.3 | 1.1 | 1.0 | 0.6 | 1.0 | 0.8 | 1.0 |
| Net Income From Continuing Ops | 10.0 | 10.8 | 11.9 | 11.2 | 10.6 | 10.2 | 12.7 | 12.8 | 11.4 | 12.1 | 11.8 | 11.1 | 11.2 | 8.3 | 7.5 | 5.4 | 3.6 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | 10.0 | 10.8 | 11.9 | 11.2 | 10.6 | 10.2 | 12.7 | 12.8 | 11.4 | 12.1 | 11.8 | 11.1 | 11.2 | 8.3 | 7.5 | 5.4 | 3.6 | ||||||||
| Net Income Attributable To Parent | 10.0 | 10.8 | 11.9 | 11.2 | 10.6 | 10.2 | 12.7 | 12.8 | 11.4 | 12.1 | 11.8 | 11.1 | 11.2 | 8.3 | 7.5 | 5.4 | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | 10.0 | 10.8 | 11.9 | 11.2 | 10.6 | 10.2 | 12.7 | 12.8 | 11.4 | 12.1 | 11.8 | 11.1 | 11.2 | 8.3 | 7.5 | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | 0.76 | - | 0.90 | 0.85 | 0.80 | - | 0.97 | 0.98 | 0.87 | - | 0.80 | 0.75 | 0.77 | - | 0.49 | 0.35 | 0.23 | - | 0.05 | 0.23 | 0.20 | - | - | - | - |
| EPS Diluted | 0.74 | - | 0.87 | 0.82 | 0.78 | - | 0.95 | 0.97 | 0.86 | - | 0.80 | 0.75 | 0.77 | - | 0.49 | 0.35 | 0.23 | - | |||||||
| Shares Basic | 13.2 | - | 13.3 | 13.2 | 13.2 | - | 13.1 | 13.1 | 13.1 | - | 14.7 | 14.7 | 14.6 | - | 15.5 | 15.5 | 15.5 | - | |||||||
| Shares Diluted | 13.5 | - | 13.6 | 13.6 | 13.6 | - | 13.4 | 13.2 | 13.2 | - | 14.8 | 14.7 | 14.7 | - | 15.5 | 15.5 | 15.5 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | 0.8 | 0.9 | 0.8 | 0.8 | 2.8 | 1.9 | 2.0 |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | 61.7 | 62.3 | 65.8 | 64.7 | 34.4 | 15.6 | 15.6 |
| 12.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 43.8 | 44.4 | 47.1 | 46.3 | 24.8 | 11.9 | 12.3 |
| Net Income Attributable To Parent | 43.8 | 44.4 | 47.1 | 46.3 | 24.8 | 11.9 | 12.3 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 43.8 | 44.4 | 47.1 | 46.3 | 24.8 | 11.9 | 12.3 |
| Shares Basic | 13.2 | 13.3 | 13.1 | 13.9 | 15.4 | 15.9 | 16.2 |
| Shares Diluted | 13.5 | 13.7 | 13.4 | 13.9 | 15.7 | 15.9 | 16.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| - |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.2 |
| 1.3 |
| 1.5 |
| 1.7 |
| 2.2 |
| 2.8 |
| 3.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.5 |
| 1.0 |
| 4.8 |
| 4.2 |
| 4.0 |
| 4.1 |
| 3.2 |
| 4.3 |
| 4.2 |
| 0.7 |
| 3.7 |
| 3.2 |
| 3.5 |
| 3.1 |
| 2.5 |
| 3.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.2 |
| 0.7 |
| 3.7 |
| 3.2 |
| 3.5 |
| 3.1 |
| 2.5 |
| 3.3 |
| 3.6 |
| 4.2 |
| 0.7 |
| 3.7 |
| 3.2 |
| 3.5 |
| 3.1 |
| 2.5 |
| 3.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.4 |
| 3.6 |
| 4.2 |
| 0.7 |
| 3.7 |
| 3.2 |
| 3.5 |
| 3.1 |
| 2.5 |
| 3.3 |
| 0.05 |
| 0.23 |
| 0.20 |
| - |
| - |
| - |
| - |
| 15.6 |
| 16.2 |
| 16.2 |
| - |
| - |
| - |
| - |
| 15.6 |
| 16.2 |
| 16.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |