| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating | |||||||||||||||
| Interest Income | 516.4 | 471.0 | 438.4 | 382.9 | 273.9 | 171.6 | 149.2 | 138.6 | 125.5 | 109.3 | 75.5 | 48.6 | 48.9 | 43.2 | 28.8 |
| Tax & Net | |||||||||||||||
| Income Tax Expense | 32.5 | 36.3 | 31.1 | 25.1 | 31.5 | 20.5 | 20.5 | 16.5 | 13.4 | 16.3 | 9.4 | 6.1 | 4.6 | 3.8 | 1.5 |
| Per Share | |||||||||||||||
| EPS Basic | 7.31 | 10.06 | 8.24 | 4.17 | 6.78 | 5.65 | 5.82 | 5.71 | 4.26 | 3.51 | 2.49 | 2.80 | 2.33 | 3.81 | 0.53 |
| EPS Diluted | |||||||||||||||
| 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 | 4.1 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 2.0 | 2.1 | 2.2 | 2.2 | 1.6 | 1.3 | 1.4 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 158.2 | 120.2 | 120.3 | 117.6 | 112.7 | 112.8 | 112.6 | 108.9 | 104.0 | 103.5 | 99.9 | 92.1 | 87.4 | 85.8 | 70.7 | 59.5 | 57.9 | 57.6 | 38.7 | 38.3 | 36.9 | 38.0 | 37.3 | 36.9 | 37.0 | 36.2 | 34.7 | 34.6 | 33.2 | 32.3 | 31.9 | 30.5 | 30.8 | 29.8 | 29.5 | 26.9 | 23.1 | 21.9 | 22.8 | 18.4 |
| Interest Expense | - | - | - | - | - | - | - | - | 41.2 | 39.3 | 38.4 | 33.0 | 30.7 | 17.7 | 7.7 | 4.4 | 4.1 | 4.1 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 19.0 | 50.2 | 51.8 | 44.8 | 40.1 | 43.2 | 40.8 | 36.7 | 34.3 | 37.4 | 31.8 | 30.5 | (13.1) | 37.1 | 24.8 | 31.9 | 31.9 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 3.8 | 9.9 | 10.1 | 8.7 | 7.6 | 8.7 | 8.3 | 7.5 | 6.5 | 6.8 | 14.7 | 7.9 | (4.2) | 9.5 | 6.3 | 7.9 | 7.7 | 5.5 | 2.3 | 6.7 | 5.9 | 6.1 | 6.4 | 4.6 | 3.3 | 5.7 | 4.6 | 2.8 | 3.4 | 4.0 | 3.3 | 3.3 | 2.9 | 3.7 | 5.1 | 4.4 | 3.0 | 2.9 | 3.4 | 1.5 |
| Net Income From Continuing Ops | 15.2 | 40.3 | 41.7 | 36.0 | 32.6 | 34.5 | 32.5 | 29.3 | 27.8 | 30.7 | 17.2 | 22.6 | (8.9) | 27.6 | 18.5 | 24.0 | 24.2 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 15.2 | 40.3 | 41.7 | 36.0 | 32.6 | 34.5 | 32.5 | 29.3 | 27.8 | 30.7 | 17.2 | 22.6 | (8.9) | 27.6 | 18.5 | 24.0 | 24.2 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 15.2 | 40.3 | 41.7 | 36.0 | 32.6 | 34.5 | 32.5 | 29.3 | 27.8 | 30.7 | 17.2 | 22.6 | (8.9) | 27.6 | 18.5 | 24.0 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 15.2 | 40.3 | 41.7 | 36.0 | 32.6 | 34.5 | 32.5 | 29.3 | 27.8 | 30.7 | 17.2 | 22.6 | (8.9) | 27.6 | 18.5 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.83 | - | 2.81 | 2.40 | 2.14 | - | 2.16 | 1.96 | 1.86 | - | 1.16 | 1.54 | (0.61) | - | 1.33 | 1.79 | 1.77 | - | 0.75 | 1.85 | 1.82 | - | 1.75 | 1.29 | 1.00 | - | 1.45 | 1.98 | 1.09 | - | 1.13 | 1.01 | 0.98 | - | 0.97 | 0.88 | 0.72 | - | 0.72 | 0.41 |
| EPS Diluted | 0.81 | - | 2.73 | 2.34 | 2.08 | - | 2.10 | 1.92 | 1.82 | - | 1.14 | 1.51 | (0.61) | - | 1.29 | 1.73 | 1.70 | - | ||||||||||||||||||||||
| Shares Basic | 18.2 | - | 14.8 | 15.0 | 15.3 | - | 15.1 | 14.9 | 14.9 | - | 14.7 | 14.7 | 14.7 | - | 13.9 | 13.4 | 13.6 | - | ||||||||||||||||||||||
| Shares Diluted | 18.7 | - | 15.3 | 15.4 | 15.6 | - | 15.5 | 15.3 | 15.2 | - | 15.1 | 15.0 | 14.7 | - | 14.3 | 13.9 | 14.2 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 8.1 | 8.2 | 8.2 | 7.6 | 5.0 | 4.4 | 3.8 | 4.4 | 4.2 | 3.2 | 2.4 | 2.3 | 2.0 | 1.6 |
| Amortization of Intangibles | 8.3 | 5.7 | 6.9 | 8.1 | 6.6 | 3.5 | 3.6 | 3.9 | 4.4 | 4.7 | 3.5 | 1.0 | 1.2 | 1.1 | 0.6 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Interest Expense | - | - | - | 141.3 | 34.0 | 13.6 | 19.9 | 22.5 | 18.9 | 10.5 | 7.3 | 7.2 | 7.1 | 6.3 | 6.5 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 165.8 | 187.0 | 155.1 | 86.6 | 125.7 | 81.1 | 80.9 | 71.4 | 54.8 | 49.7 | 28.1 | 17.6 | 14.7 | 20.0 | 4.6 |
| Net Income From Continuing Ops | 133.3 | 150.7 | 124.1 | 61.5 | 94.3 | 60.7 | 60.5 | 55.0 | 41.4 | 33.4 | 18.7 | 11.6 | 10.1 | 16.2 | 3.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 133.3 | 150.7 | 124.1 | 61.5 | 94.3 | 60.7 | 60.5 | 55.0 | 41.4 | 33.4 | 18.7 | 11.6 | 10.1 | 16.2 | 3.1 |
| Net Income Attributable To Parent | 133.3 | 150.7 | 124.1 | 61.5 | 94.3 | 60.7 | 60.1 | 54.6 | 41.0 | 33.2 | 18.5 | 11.4 | 9.9 | 16.1 | 3.0 |
| Less: Minority Interest | - | - | - | - | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.6 | 0.2 | 0.2 | 1.0 | 1.2 |
| Net Income To Common Shareholders | 133.3 | 150.7 | 124.1 | 61.5 | 94.3 | 60.7 | 60.1 | 54.6 | 41.0 | 33.2 | 17.8 | 11.2 | 9.7 | 15.2 | 1.8 |
| 7.11 |
| 9.78 |
| 8.05 |
| 4.08 |
| 6.56 |
| 5.44 |
| 5.70 |
| 5.52 |
| 4.12 |
| 3.33 |
| 2.37 |
| 2.57 |
| 2.25 |
| 3.80 |
| 0.53 |
| Shares Basic | 18.2 | 15.0 | 15.0 | 14.7 | 13.9 | 10.7 | 10.3 | 9.6 | 9.6 | 9.4 | 7.2 | 4.0 | 4.2 | 4.0 | 3.4 |
| Shares Diluted | 18.7 | 15.4 | 15.4 | 15.1 | 14.4 | 11.1 | 10.5 | 9.9 | 10.0 | 10.0 | 7.5 | 4.4 | 4.3 | 4.0 | 3.4 |
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| 1.1 |
| 0.8 |
| 0.8 |
| 0.9 |
| 0.9 |
| 0.8 |
| 0.9 |
| 1.0 |
| 0.9 |
| 0.9 |
| 1.0 |
| 1.1 |
| 1.1 |
| 1.1 |
| 1.1 |
| 1.2 |
| 1.2 |
| 1.2 |
| 1.2 |
| 1.2 |
| 1.2 |
| 1.2 |
| 0.9 |
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| 3.6 |
| 2.7 |
| 3.2 |
| 4.0 |
| 4.7 |
| 5.4 |
| 5.7 |
| 5.7 |
| 5.5 |
| 5.6 |
| 5.7 |
| 5.3 |
| 4.9 |
| 4.7 |
| 3.9 |
| 3.3 |
| 3.1 |
| 2.4 |
| 1.8 |
| 1.9 |
| 1.9 |
| 1.9 |
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| 21.8 |
| 10.1 |
| 25.0 |
| 24.2 |
| 24.2 |
| 24.6 |
| 18.2 |
| 14.0 |
| 18.1 |
| 18.2 |
| 21.5 |
| 13.7 |
| 15.0 |
| 14.2 |
| 13.1 |
| 12.5 |
| 12.8 |
| 14.7 |
| 12.8 |
| 9.3 |
| 9.1 |
| 10.0 |
| 4.9 |
| 16.3 |
| 7.8 |
| 18.3 |
| 18.2 |
| 18.1 |
| 18.1 |
| 13.6 |
| 10.7 |
| 12.4 |
| 13.6 |
| 18.6 |
| 10.4 |
| 11.0 |
| 10.9 |
| 9.8 |
| 9.6 |
| 9.2 |
| 9.6 |
| 8.4 |
| 6.3 |
| 6.1 |
| 6.5 |
| 3.3 |
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| 16.3 |
| 7.8 |
| 18.3 |
| 18.2 |
| 18.1 |
| 18.1 |
| 13.6 |
| 10.7 |
| 12.4 |
| 13.6 |
| 18.6 |
| 10.4 |
| 11.0 |
| 10.9 |
| 9.8 |
| 9.6 |
| 9.2 |
| 9.6 |
| 8.4 |
| 6.3 |
| 6.1 |
| 6.5 |
| 3.3 |
| 24.2 |
| 16.3 |
| 7.8 |
| 18.3 |
| 18.2 |
| 18.0 |
| 18.1 |
| 13.5 |
| 10.6 |
| 12.3 |
| 13.5 |
| 18.5 |
| 10.3 |
| 10.9 |
| 10.9 |
| 9.7 |
| 9.6 |
| 9.1 |
| 9.5 |
| 8.3 |
| 6.2 |
| 6.1 |
| 6.5 |
| 3.3 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
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| 0.0 |
| 0.2 |
| 0.3 |
| 24.0 |
| 24.2 |
| 16.3 |
| 7.8 |
| 18.3 |
| 18.2 |
| 18.0 |
| 18.1 |
| 13.5 |
| 10.6 |
| 12.3 |
| 13.5 |
| 18.5 |
| 10.3 |
| 10.9 |
| 10.9 |
| 9.7 |
| 9.6 |
| 9.1 |
| 9.5 |
| 8.3 |
| 6.2 |
| 6.1 |
| 6.2 |
| 3.0 |
| 0.73 |
| 1.77 |
| 1.75 |
| - |
| 1.72 |
| 1.28 |
| 0.98 |
| - |
| 1.40 |
| 1.91 |
| 1.05 |
| - |
| 1.09 |
| 0.98 |
| 0.94 |
| - |
| 0.91 |
| 0.83 |
| 0.69 |
| - |
| 0.69 |
| 0.39 |
| 10.4 |
| 9.9 |
| 10.0 |
| - |
| 10.3 |
| 10.4 |
| 10.5 |
| - |
| 9.3 |
| 9.4 |
| 9.5 |
| - |
| 9.6 |
| 9.6 |
| 9.8 |
| - |
| 9.8 |
| 9.5 |
| 8.6 |
| - |
| 8.6 |
| 7.3 |
| 10.8 |
| 10.3 |
| 10.4 |
| - |
| 10.5 |
| 10.5 |
| 10.8 |
| - |
| 9.7 |
| 9.7 |
| 9.8 |
| - |
| 9.9 |
| 10.0 |
| 10.2 |
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| 10.4 |
| 10.0 |
| 9.0 |
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| 9.0 |
| 7.6 |
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