| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||
| Interest Income | 536.7 | 538.0 | 564.6 | 523.4 | 326.6 | 241.7 | 228.7 | 227.1 | 188.1 | 152.6 | 139.2 |
| Interest Expense | - | - | - | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | 21.9 | 20.4 | 20.8 | 22.1 | 19.7 | 23.9 | 8.0 | 12.7 | 10.8 | 5.8 | 2.9 |
| Net Income From Continuing Ops | 80.5 | 75.2 | |||||||||
| Per Share | |||||||||||
| EPS Basic | 2.60 | 2.42 | 2.46 | 2.72 | 3.29 | 4.63 | 1.56 | 2.30 | 2.21 | 0.51 | 0.46 |
| EPS Diluted | 2.58 | 2.40 | 2.45 | ||||||||
| 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 | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | 1.8 | 1.9 | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 | 2.6 | 2.6 | 1.9 | 0.5 | 0.5 | ||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||||||
| Interest Income | 131.3 | 134.6 | 136.1 | 134.6 | 132.5 | 139.8 | 144.3 | 141.8 | 138.7 | 135.5 | 135.5 | 132.3 | 120.1 | 111.3 | 91.2 | 65.8 | 58.3 | 60.1 | 58.8 | 60.6 | 62.1 | 59.4 | 58.8 | 55.5 | 55.0 | 56.7 | 58.8 | 57.1 | 54.5 | 53.1 | 48.8 | 44.8 | 41.4 | 40.4 | 39.6 | 37.3 | 35.3 |
| Interest Expense | - | - | - | - | - | - | - | - | 65.4 | 62.5 | 61.3 | 57.0 | 43.0 | 26.5 | 12.7 | 6.3 | 5.8 | 6.0 | |||||||||||||||||||
| Income From Equity Investments | (1.5) | 1.9 | 0.6 | (1.9) | (1.7) | (0.1) | 0.4 | 0.1 | 0.1 | 0.5 | (0.4) | 0.2 | 0.1 | (0.2) | 0.1 | 0.3 | |||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Pre-Tax Income | 35.3 | 37.4 | 11.0 | 18.7 | 28.5 | 18.0 | 23.7 | 26.7 | 28.9 | 17.5 | 30.1 | 27.7 | 30.6 | 36.3 | 19.1 | 26.1 | 26.0 | ||||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 7.6 | 7.9 | 2.4 | 4.0 | 6.1 | 3.7 | 5.1 | 5.7 | 6.2 | 4.1 | 5.8 | 6.0 | 6.3 | 6.8 | 2.8 | 4.8 | 5.3 | 4.9 | 6.2 | 6.8 | 6.0 | 4.4 | 3.2 | 0.8 | (0.4) | 3.2 | 3.6 | 2.8 | 3.1 | 2.7 | 2.6 | 2.8 | 2.8 | 5.1 | (2.7) | 0.8 | 2.6 |
| Net Income From Continuing Ops | 27.7 | 29.5 | 8.6 | 14.6 | 22.4 | 14.3 | 18.6 | 21.0 | 22.6 | 13.4 | 24.3 | 21.8 | 24.3 | 29.5 | 16.2 | 21.3 | 20.7 | ||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income | 27.7 | 29.5 | 8.6 | 14.6 | 22.4 | 14.3 | 18.6 | 21.0 | 22.6 | 13.4 | 24.3 | 21.8 | 24.3 | 29.5 | 16.2 | 21.3 | 20.7 | ||||||||||||||||||||
| Net Income Attributable To Parent | 27.7 | 29.5 | 8.6 | 14.6 | 22.4 | 14.3 | 18.6 | 21.0 | 22.6 | 13.4 | 24.3 | 21.8 | 24.3 | 29.5 | 16.2 | 21.3 | |||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income To Common Shareholders | 27.7 | 29.5 | 8.6 | 14.6 | 22.4 | 14.3 | 18.6 | 21.0 | 22.6 | 13.4 | 24.3 | 21.8 | 24.3 | 29.5 | 16.2 | ||||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.89 | - | 0.28 | 0.47 | 0.72 | - | 0.60 | 0.68 | 0.73 | - | 0.79 | 0.71 | 0.79 | - | 0.57 | 0.90 | 0.87 | - | 1.15 | 1.18 | 1.09 | - | 0.56 | 0.21 | 0.03 | - | 0.62 | 0.52 | 0.60 | - | 0.52 | 0.54 | 0.60 | - | (0.17) | 0.13 | 0.30 |
| EPS Diluted | 0.89 | - | 0.27 | 0.47 | 0.71 | - | 0.60 | 0.67 | 0.73 | - | 0.79 | 0.70 | 0.79 | - | 0.57 | 0.90 | 0.87 | - | |||||||||||||||||||
| Shares Basic | 30.9 | - | 31.2 | 31.2 | 31.2 | - | 31.1 | 31.0 | 31.0 | - | 30.9 | 30.8 | 30.7 | - | 28.3 | 23.7 | 23.7 | - | |||||||||||||||||||
| Shares Diluted | 31.2 | - | 31.4 | 31.3 | 31.4 | - | 31.2 | 31.1 | 31.1 | - | 30.9 | 30.9 | 30.9 | - | 28.5 | 23.8 | 23.8 | - | |||||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
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| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 10.2 | 8.8 | 8.0 | 6.8 | 6.0 | 5.8 | 5.4 | 4.9 | 5.3 | 6.4 |
| Amortization of Intangibles | 6.3 | 6.6 | 8.0 | 9.6 | 5.5 | 0.8 | 1.1 | 1.3 | 1.0 | 0.5 | 1.5 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| 223.8 |
| 51.3 |
| 25.4 |
| 37.2 |
| 53.4 |
| 34.6 |
| 22.3 |
| 18.5 |
| Income From Equity Investments | (1.0) | (1.2) | 0.5 | 0.4 | (0.2) | 5.7 | 0.1 | (0.0) | 0.8 | 0.4 | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 102.4 | 95.6 | 97.3 | 105.9 | 107.4 | 132.4 | 44.4 | 66.5 | 62.4 | 20.5 | 15.8 |
| 76.5 |
| 83.8 |
| 87.7 |
| 108.5 |
| 36.4 |
| 53.9 |
| 51.6 |
| 14.7 |
| 12.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 80.5 | 75.2 | 76.5 | 83.8 | 87.7 | 108.5 | 36.4 | 53.9 | 51.6 | 14.7 | 12.9 |
| Net Income Attributable To Parent | 80.5 | 75.2 | 76.5 | 83.8 | 87.7 | 108.5 | 36.4 | 53.9 | 51.6 | 14.7 | 12.9 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | 0.0 | 0.0 | 1.9 | 4.5 | 4.4 |
| Net Income To Common Shareholders | 80.5 | 75.2 | 76.5 | 83.8 | 87.7 | 108.5 | 36.4 | 53.9 | 48.7 | 9.8 | 8.1 |
| 2.71 |
| 3.28 |
| 4.60 |
| 1.55 |
| 2.28 |
| 2.20 |
| 0.50 |
| 0.46 |
| Shares Basic | 30.9 | 31.1 | 31.1 | 30.8 | 26.6 | 23.4 | 23.4 | 23.5 | 22.0 | 19.4 | 17.5 |
| Shares Diluted | 31.2 | 31.3 | 31.2 | 30.9 | 26.8 | 23.6 | 23.5 | 23.7 | 22.2 | 19.6 | 17.7 |
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| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.4 |
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| 6.2 |
| 6.4 |
| 6.9 |
| 7.6 |
| 8.2 |
| 9.2 |
| 12.2 |
| 12.6 |
| 14.2 |
| 14.1 |
| 12.5 |
| 11.0 |
| 9.3 |
| 7.6 |
| 6.7 |
| 6.2 |
| 5.7 |
| 5.4 |
| 5.0 |
| (0.4) |
| 0.1 |
| 3.1 |
| 0.8 |
| 1.8 |
| 0.4 |
| 0.1 |
| 0.0 |
| (0.4) |
| (0.3) |
| 0.3 |
| (0.4) |
| 0.4 |
| - |
| (0.6) |
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| 33.2 |
| 33.2 |
| 34.5 |
| 31.5 |
| 22.0 |
| 16.3 |
| 5.7 |
| 0.3 |
| 16.0 |
| 18.2 |
| 15.1 |
| 17.2 |
| 15.9 |
| 14.9 |
| 15.5 |
| 16.2 |
| 10.9 |
| (4.9) |
| 4.6 |
| 9.8 |
| 28.3 |
| 27.0 |
| 27.7 |
| 25.5 |
| 17.6 |
| 13.1 |
| 5.0 |
| 0.8 |
| 12.8 |
| 14.6 |
| 12.3 |
| 14.2 |
| 13.2 |
| 12.3 |
| 12.7 |
| 13.4 |
| 5.8 |
| (2.2) |
| 3.8 |
| 7.2 |
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| 28.3 |
| 27.0 |
| 27.7 |
| 25.5 |
| 17.6 |
| 13.1 |
| 5.0 |
| 0.8 |
| 12.8 |
| 14.6 |
| 12.3 |
| 14.2 |
| 13.2 |
| 12.3 |
| 12.7 |
| 13.4 |
| 5.8 |
| (2.2) |
| 3.8 |
| 7.2 |
| 20.7 |
| 28.3 |
| 27.0 |
| 27.7 |
| 25.5 |
| 17.6 |
| 13.1 |
| 5.0 |
| 0.8 |
| 12.8 |
| 14.6 |
| 12.3 |
| 14.2 |
| 13.2 |
| 12.3 |
| 12.7 |
| 13.4 |
| 5.8 |
| (2.2) |
| 3.8 |
| 7.2 |
| - |
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| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.8 |
| 1.1 |
| 1.1 |
| 1.1 |
| 1.1 |
| 1.1 |
| 21.3 |
| 20.7 |
| 28.3 |
| 27.0 |
| 27.7 |
| 25.5 |
| 17.6 |
| 13.1 |
| 5.0 |
| 0.8 |
| 12.8 |
| 14.6 |
| 12.3 |
| 14.2 |
| 12.8 |
| 12.3 |
| 11.9 |
| 11.7 |
| 4.7 |
| (3.3) |
| 2.6 |
| 5.9 |
| 1.14 |
| 1.17 |
| 1.08 |
| - |
| 0.56 |
| 0.21 |
| 0.03 |
| - |
| 0.62 |
| 0.52 |
| 0.60 |
| - |
| 0.52 |
| 0.53 |
| 0.60 |
| - |
| (0.17) |
| 0.13 |
| 0.30 |
| 23.4 |
| 23.4 |
| 23.4 |
| - |
| 23.4 |
| 23.3 |
| 23.4 |
| - |
| 23.4 |
| 23.6 |
| 23.6 |
| - |
| 23.5 |
| 22.1 |
| 19.5 |
| - |
| 19.4 |
| 19.4 |
| 19.4 |
| 23.6 |
| 23.6 |
| 23.6 |
| - |
| 23.5 |
| 23.5 |
| 23.5 |
| - |
| 23.6 |
| 23.8 |
| 23.8 |
| - |
| 23.7 |
| 22.4 |
| 19.7 |
| - |
| 19.4 |
| 19.6 |
| 19.6 |
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