| (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 | 20.6 | 18.2 | 17.7 | 18.3 | 18.9 | 16.5 | 17.9 | 17.6 | 16.3 | 13.7 | 14.2 | 14.6 | 15.1 | 12.9 | 13.7 | 13.8 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 74.8 | 73.1 | 68.3 | 57.5 | 55.0 | 57.6 | 45.5 | 41.4 | 37.3 | 36.5 | 35.9 | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 1,282.5 | 1,272.8 | 1,046.1 | 615.8 | 466.2 | 402.3 | 363.3 | 371.5 | 359.8 | 323.8 | 302.3 | 291.8 | 279.4 | 252.8 | 262.3 | ||||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 119.9 | 117.0 | 34.1 | 47.4 | 64.5 | 59.2 | 30.6 | 34.5 | 25.5 | 46.5 | 37.0 | 36.4 | 31.8 | 35.4 | 28.9 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | 2.35 | 2.23 | 1.05 | 1.72 | 2.35 | 2.20 | 1.39 | 1.74 | 1.82 | 1.46 | 1.38 | 1.33 | 1.22 | 1.23 | 1.18 | 1.01 | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 14.6 |
| 13.9 |
| 14.2 |
| 15.4 |
| 14.1 |
| 13.1 |
| 12.7 |
| 9.3 |
| 10.4 |
| 10.8 |
| 10.9 |
| 11.0 |
| 8.6 |
| 9.4 |
| 9.4 |
| 9.4 |
| 9.1 |
| 9.2 |
| 9.4 |
| 9.2 |
| 8.7 |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 11.8 | - | - | - | 13.2 | - | - | - | 2.8 | - | - | - | 3.0 | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | 8.6 | 8.6 | 9.5 | 9.5 | 9.5 | 9.5 | 12.2 | 6.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 315.1 | 324.8 | 326.3 | 316.3 | 305.3 | 311.9 | 322.5 | 247.8 | 163.9 | 164.2 | 158.2 | 149.9 | 143.6 | 137.2 | 121.7 | 106.3 | 101.0 | 101.7 | 99.6 | 100.5 | 100.5 | 100.2 | 93.5 | 81.5 | 88.2 | 90.4 | 93.0 | 95.6 | 92.4 | 93.9 | 91.3 | 88.3 | 86.3 | 83.6 | 81.9 | 80.4 | 77.9 | 77.5 | 76.0 | 74.8 |
| Interest Expense | - | - | - | - | - | - | - | 106.3 | 70.2 | 68.4 | 62.0 | 50.8 | 35.2 | 23.1 | 12.2 | 6.8 | 6.5 | 7.8 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 110.2 | 112.2 | 101.6 | 102.4 | 91.9 | 62.7 | 65.3 | (21.3) | 43.0 | 39.8 | 37.4 | 43.6 | 55.0 | 67.3 | 60.1 | 53.6 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 30.8 | 28.8 | 29.9 | 30.5 | 27.8 | 14.2 | 18.9 | (9.8) | 10.9 | 12.5 | 8.8 | 11.6 | 14.5 | 18.2 | 16.7 | 14.3 | 15.2 | 14.8 | 12.9 | 15.3 | 16.2 | 12.3 | 9.3 | 3.7 | 5.3 | 8.0 | 9.9 | 8.8 | 7.7 | 6.0 | 8.6 | 4.6 | 6.4 | 15.7 | 12.0 | 10.5 | 8.4 | 10.2 | 9.3 | 8.8 |
| Net Income From Continuing Ops | 79.4 | 83.4 | 71.7 | 72.0 | 64.0 | 48.5 | 46.4 | (11.5) | 32.1 | 27.3 | 28.5 | 32.0 | 40.5 | 49.0 | 43.4 | 39.2 | 44.0 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 79.4 | 83.4 | 71.7 | 72.0 | 64.0 | 48.5 | 46.4 | (11.5) | 32.1 | 27.3 | 28.5 | 32.0 | 40.5 | 49.0 | 43.4 | 39.2 | 44.0 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 79.4 | 83.4 | 71.7 | 72.0 | 64.0 | 48.5 | 46.4 | (11.5) | 32.1 | 27.3 | 28.5 | 32.0 | 40.5 | 49.0 | 43.4 | 39.2 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 79.4 | 83.4 | 71.7 | 72.0 | 64.0 | 48.5 | 46.4 | (11.5) | 32.1 | 27.3 | 28.5 | 32.0 | 40.5 | 49.0 | 43.4 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.61 | - | 0.55 | 0.55 | 0.49 | - | 0.36 | (0.11) | 0.43 | - | 0.38 | 0.43 | 0.54 | - | 0.58 | 0.53 | 0.58 | - | 0.49 | 0.58 | 0.63 | - | 0.37 | 0.22 | 0.23 | - | 0.49 | 0.38 | 0.48 | - | 0.55 | 0.30 | 0.43 | - | 0.41 | 0.38 | 0.37 | - | 0.36 | 0.34 |
| EPS Diluted | 0.61 | - | 0.55 | 0.55 | 0.49 | - | 0.36 | (0.11) | 0.43 | - | 0.38 | 0.43 | 0.54 | - | 0.58 | 0.53 | 0.58 | - | ||||||||||||||||||||||
| Shares Basic | 130.5 | - | 130.5 | 130.5 | 130.3 | - | 129.9 | 103.0 | 75.3 | - | 74.9 | 74.8 | 74.6 | - | 74.3 | 74.3 | 75.8 | - | ||||||||||||||||||||||
| Shares Diluted | 130.6 | - | 130.6 | 130.5 | 130.4 | - | 130.0 | 103.0 | 75.3 | - | 74.9 | 74.8 | 74.7 | - | 74.4 | 74.4 | 75.9 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 51.3 | 41.5 | 11.7 | 13.1 | 12.7 | 11.0 | 10.4 | 10.1 | 11.6 | 12.8 | 13.7 | 11.1 | 8.8 | 9.3 | 9.7 | 10.7 | 12.4 | 13.9 |
| Amortization of Intangibles | 36.1 | 37.1 | 28.9 | 3.0 | 3.3 | 3.7 | 3.4 | 2.7 | 2.1 | 2.7 | 3.4 | 4.1 | 2.8 | 1.6 | 2.5 | 3.0 | 3.8 | 5.1 | 6.1 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 275.7 |
| 286.5 |
| 292.6 |
| 304.3 |
| Interest Expense | - | - | - | 216.4 | 48.6 | 36.3 | 50.7 | 73.5 | 59.2 | 45.6 | 43.7 | 41.9 | 40.5 | 36.8 | 44.9 | 59.7 | 77.6 | 111.5 | 132.3 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 426.5 | 408.2 | 149.6 | 175.8 | 240.1 | 227.1 | 127.6 | 147.1 | 143.9 | 140.5 | 124.8 | 120.2 | 105.4 | 105.9 | 96.1 | 77.2 | 66.3 | (114.8) | 56.6 |
| 19.8 |
| 16.6 |
| 7.0 |
| 14.9 |
| Net Income From Continuing Ops | 306.5 | 291.2 | 115.5 | 128.4 | 175.6 | 167.9 | 97.0 | 112.6 | 118.4 | 93.9 | 87.8 | 83.7 | 73.6 | 70.5 | 67.3 | 57.3 | 49.7 | (121.8) | 41.6 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 306.5 | 291.2 | 115.5 | 128.4 | 175.6 | 167.9 | 97.0 | 112.6 | 118.4 | 93.9 | 87.8 | 83.7 | 73.6 | 70.5 | 67.3 | 57.3 | 49.7 | (121.8) | 41.6 |
| Net Income Attributable To Parent | 306.5 | 291.2 | 115.5 | 128.4 | 175.6 | 167.9 | 97.0 | 112.6 | 118.4 | 93.9 | 87.8 | 83.7 | 73.6 | 70.5 | 67.3 | 57.3 | 49.7 | (121.8) | 41.6 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 306.5 | 291.2 | 115.5 | 128.4 | 175.6 | 167.9 | 97.0 | 112.6 | 118.4 | 93.9 | 87.8 | 83.7 | 73.6 | 70.5 | 67.3 | 57.3 | 49.7 | (121.8) | 41.6 |
| 0.88 |
| (2.16) |
| 0.74 |
| EPS Diluted | 2.35 | 2.23 | 1.05 | 1.71 | 2.35 | 2.19 | 1.39 | 1.74 | 1.82 | 1.45 | 1.38 | 1.33 | 1.22 | 1.23 | 1.18 | 1.01 | 0.88 | (2.16) | 0.74 |
| Shares Basic | 130.5 | 130.5 | 109.7 | 74.8 | 74.7 | 76.5 | 69.5 | 64.6 | 64.9 | 64.4 | 63.6 | 62.9 | 60.4 | 57.2 | 57.1 | 56.9 | 56.6 | 56.3 | 56.0 |
| Shares Diluted | 130.6 | 130.5 | 109.7 | 74.9 | 74.8 | 76.6 | 69.6 | 64.7 | 65.1 | 64.6 | 63.9 | 63.1 | 60.6 | 57.4 | 57.2 | 56.9 | 56.6 | 56.3 | 56.0 |
| - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.2 |
| - |
| - |
| - |
| 3.3 |
| - |
| - |
| - |
| 2.5 |
| - |
| - |
| - |
| 2.5 |
| - |
| - |
| - |
| 2.6 |
| - |
| - |
| - |
| 3.0 |
| - |
| - |
| - |
| 0.9 |
| 0.9 |
| 0.9 |
| 1.0 |
| 1.1 |
| 0.9 |
| 0.7 |
| 0.7 |
| 0.6 |
| 0.8 |
| 0.8 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.7 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.4 |
| 9.6 |
| 10.5 |
| 11.4 |
| 11.5 |
| 11.7 |
| 16.1 |
| 17.5 |
| 19.5 |
| 19.1 |
| 17.4 |
| 16.6 |
| 15.5 |
| 14.0 |
| 13.1 |
| 11.7 |
| 11.7 |
| 11.4 |
| 10.9 |
| 10.9 |
| 11.1 |
| 10.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 59.2 |
| 52.1 |
| 50.2 |
| 60.1 |
| 64.8 |
| 52.9 |
| 36.4 |
| 18.0 |
| 20.2 |
| 34.0 |
| 41.3 |
| 33.2 |
| 38.6 |
| 41.8 |
| 44.0 |
| 23.8 |
| 34.3 |
| 35.2 |
| 38.5 |
| 34.8 |
| 31.9 |
| 32.7 |
| 32.2 |
| 30.1 |
| 37.3 |
| 37.3 |
| 44.8 |
| 48.6 |
| 40.6 |
| 27.1 |
| 14.3 |
| 14.9 |
| 26.0 |
| 31.4 |
| 24.4 |
| 30.9 |
| 35.8 |
| 35.5 |
| 19.2 |
| 27.9 |
| 19.5 |
| 26.6 |
| 24.4 |
| 23.5 |
| 22.6 |
| 22.9 |
| 21.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 37.3 |
| 37.3 |
| 44.8 |
| 48.6 |
| 40.6 |
| 27.1 |
| 14.3 |
| 14.9 |
| 26.0 |
| 31.4 |
| 24.4 |
| 30.9 |
| 35.8 |
| 35.5 |
| 19.2 |
| 27.9 |
| 19.5 |
| 26.6 |
| 24.4 |
| 23.5 |
| 22.6 |
| 22.9 |
| 21.4 |
| 44.0 |
| 37.3 |
| 37.3 |
| 44.8 |
| 48.6 |
| 40.6 |
| 27.1 |
| 14.3 |
| 14.9 |
| 26.0 |
| 31.4 |
| 24.4 |
| 30.9 |
| 35.8 |
| 35.5 |
| 19.2 |
| 27.9 |
| 19.5 |
| 26.6 |
| 24.4 |
| 23.5 |
| 22.6 |
| 22.9 |
| 21.4 |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| 39.2 |
| 44.0 |
| 37.3 |
| 37.3 |
| 44.8 |
| 48.6 |
| 40.6 |
| 27.1 |
| 14.3 |
| 14.9 |
| 26.0 |
| 31.4 |
| 24.4 |
| 30.9 |
| 35.8 |
| 35.5 |
| 19.2 |
| 27.9 |
| 19.5 |
| 26.6 |
| 24.4 |
| 23.5 |
| 22.6 |
| 22.9 |
| 21.4 |
| 0.49 |
| 0.58 |
| 0.63 |
| - |
| 0.37 |
| 0.22 |
| 0.23 |
| - |
| 0.49 |
| 0.38 |
| 0.48 |
| - |
| 0.54 |
| 0.30 |
| 0.43 |
| - |
| 0.41 |
| 0.38 |
| 0.37 |
| - |
| 0.36 |
| 0.34 |
| 76.6 |
| 76.6 |
| 76.5 |
| - |
| 72.5 |
| 64.3 |
| 64.4 |
| - |
| 64.5 |
| 64.9 |
| 64.8 |
| - |
| 65.0 |
| 64.9 |
| 64.8 |
| - |
| 64.5 |
| 64.4 |
| 64.2 |
| - |
| 63.7 |
| 63.6 |
| 76.7 |
| 76.8 |
| 76.6 |
| - |
| 72.6 |
| 64.4 |
| 64.5 |
| - |
| 64.6 |
| 65.0 |
| 64.9 |
| - |
| 65.2 |
| 65.1 |
| 64.9 |
| - |
| 64.6 |
| 64.5 |
| 64.4 |
| - |
| 63.9 |
| 63.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |