| (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 | 188.5 | 168.3 | 169.5 | 168.7 | 157.9 | 164.7 | 170.3 | 157.7 | 152.8 | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (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 | 695.0 | 664.4 | 645.6 | 564.3 | 514.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 567.1 | 544.5 | 523.0 | 471.7 | 378.2 | 345.9 | 357.7 | 360.5 | 310.8 | 286.4 | 276.3 | 265.1 | 265.1 | 262.9 | 285.7 | ||||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 42.2 | 41.3 | 33.3 | 26.9 | 32.1 | 34.3 | 26.7 | 22.1 | 20.9 | 34.2 | 36.8 | 32.6 | 36.5 | 32.5 | 25.7 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | 10.33 | 11.18 | 9.38 | 7.84 | 9.13 | 9.45 | 7.85 | 6.33 | 7.13 | 5.51 | 5.62 | 5.27 | 5.45 | 4.99 | 4.88 | 4.95 | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 2.9 | 2.6 | 2.8 | 2.8 | 2.9 | 3.1 | 3.0 | 3.0 | 3.1 | - | - | - | 3.5 | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | 1.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |||||||||||||||||||||||
| Other Operating Expenses | 3.1 | 4.0 | 0.8 | 1.9 | 1.9 | 3.6 | 3.8 | 3.0 | 2.6 | 3.1 | 3.0 | 2.8 | 2.5 | 3.0 | 2.8 | 2.9 | 1.6 | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 154.8 | 136.9 | 139.0 | 136.5 | 132.2 | 133.6 | 133.8 | 128.9 | 126.6 | 125.2 | 120.9 | 114.7 | 110.9 | 108.8 | 99.9 | 88.3 | 81.1 | 87.3 | 85.4 | 88.0 | 85.2 | 91.8 | 89.6 | 87.4 | 88.9 | 91.8 | 94.6 | 92.2 | 81.9 | 82.2 | 80.2 | 74.7 | 73.7 | 74.0 | 73.2 | 70.5 | 68.8 | 71.7 | 68.2 | 67.0 |
| Interest Expense | - | - | - | - | - | - | - | 31.1 | 31.0 | 30.1 | 26.6 | 23.1 | 18.7 | 14.2 | 9.1 | 4.4 | 3.5 | 3.6 | ||||||||||||||||||||||
| Income From Equity Investments | 0.8 | - | - | - | (0.9) | - | - | - | (0.7) | - | - | - | (0.4) | - | - | - | ||||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 51.7 | 52.7 | 58.1 | 59.3 | 51.2 | 47.3 | 46.6 | 48.3 | 42.4 | 29.7 | 45.8 | 38.2 | 39.9 | 40.4 | 51.4 | 42.1 | 46.6 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 10.0 | 10.0 | 10.9 | 11.2 | 9.0 | 8.7 | 8.4 | 9.0 | 7.2 | 5.2 | 8.8 | 6.6 | 6.2 | 7.3 | 9.4 | 7.8 | 7.7 | 8.6 | 8.1 | 8.6 | 9.0 | 10.3 | 5.9 | 5.6 | 5.0 | 6.3 | 6.4 | 4.4 | 5.0 | 4.3 | 4.7 | 5.8 | 6.1 | 10.6 | 8.4 | 7.3 | 7.9 | 8.5 | 12.2 | 8.3 |
| Net Income From Continuing Ops | 41.7 | 42.6 | 47.2 | 48.1 | 42.2 | 109.0 | 38.2 | 39.4 | (35.2) | 92.0 | 36.9 | 31.6 | (33.7) | 110.8 | 42.1 | 34.3 | (38.9) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 41.7 | 42.6 | 47.2 | 48.1 | 42.2 | 109.0 | 38.2 | 39.4 | (35.2) | 92.0 | 36.9 | 31.6 | (33.7) | 110.8 | 42.1 | 34.3 | (38.9) | |||||||||||||||||||||||
| Net Income Attributable To Parent | 41.7 | 42.6 | 47.2 | 48.1 | 42.2 | 38.6 | 38.2 | 39.4 | 35.2 | 24.5 | 36.9 | 31.6 | 33.7 | 33.1 | 42.1 | 34.3 | ||||||||||||||||||||||||
| Less: Minority Interest | 31.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 41.7 | 42.6 | 47.2 | 48.1 | 42.2 | 38.6 | 38.2 | 39.4 | 35.2 | 24.5 | 36.9 | 31.6 | 33.7 | 33.1 | 42.1 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 2.40 | - | 2.93 | 2.98 | 2.61 | - | 2.37 | 2.44 | 2.18 | - | 2.29 | 1.95 | 2.08 | - | 2.59 | 2.11 | 2.40 | - | 2.17 | 2.39 | 2.63 | - | 1.89 | 1.81 | 1.37 | - | 1.90 | 1.34 | 1.63 | - | 1.58 | 1.85 | 2.04 | - | 1.45 | 1.24 | 1.32 | - | 1.79 | 1.30 |
| EPS Diluted | 2.39 | - | 2.92 | 2.97 | 2.60 | - | 2.35 | 2.42 | 2.17 | - | 2.28 | 1.94 | 2.07 | - | 2.57 | 2.10 | 2.38 | - | ||||||||||||||||||||||
| Shares Basic | 17.4 | - | 16.1 | 16.1 | 16.2 | - | 16.2 | 16.1 | 16.1 | - | 16.1 | 16.2 | 16.2 | - | 16.3 | 16.2 | 16.2 | - | ||||||||||||||||||||||
| Shares Diluted | 17.5 | - | 16.2 | 16.2 | 16.2 | - | 16.3 | 16.2 | 16.2 | - | 16.2 | 16.2 | 16.3 | - | 16.4 | 16.4 | 16.3 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 11.1 | 11.2 | 12.2 | 14.0 | 13.8 | 13.3 | 10.8 | 9.1 | 8.6 | 8.6 | 8.4 | 7.3 | 7.2 | 7.3 | 7.0 | 7.6 | 7.1 | 7.5 | 7.5 |
| Amortization of Intangibles | 2.0 | 1.0 | 1.2 | 1.3 | 1.5 | 1.8 | 2.3 | 2.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 2.2 | 3.5 | 3.4 | 3.7 | 4.0 |
| Other Operating Expenses | 9.8 | 8.5 | 12.9 | 11.3 | 10.2 | 8.8 | 9.8 | 11.2 | 6.9 | 9.3 | 11.9 | 10.3 | 10.0 | 6.9 | 8.2 | 13.9 | 11.9 | 14.9 | 18.3 |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 331.9 |
| 345.5 |
| 367.7 |
| 391.3 |
| Interest Expense | - | - | - | 98.6 | 31.2 | 16.0 | 30.1 | 62.8 | 43.9 | 42.7 | 38.2 | 37.4 | 40.1 | 41.9 | 50.4 | 58.6 | 71.5 | 94.2 | 135.5 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 221.8 | 221.3 | 184.7 | 153.6 | 180.5 | 188.2 | 154.6 | 124.8 | 131.3 | 118.5 | 122.9 | 113.6 | 120.4 | 109.4 | 104.3 | 116.6 | 74.7 | 97.1 | 35.7 |
| 34.4 |
| 16.6 |
| 22.9 |
| 22.0 |
| Net Income From Continuing Ops | 179.6 | 180.1 | 151.4 | 126.7 | 148.4 | 153.9 | 127.9 | 102.7 | 110.4 | 84.2 | 86.1 | 81.0 | 84.0 | 76.9 | 78.6 | 82.1 | 58.1 | 74.2 | 13.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 179.6 | 180.1 | 151.4 | 126.7 | 148.4 | 153.9 | 127.9 | 102.7 | 110.4 | 84.2 | 86.1 | 81.0 | 84.0 | 76.9 | 78.6 | 82.1 | 58.1 | 74.2 | 13.7 |
| Net Income Attributable To Parent | 179.6 | 180.1 | 151.4 | 126.7 | 148.4 | 153.9 | 127.9 | 102.7 | 110.4 | 84.2 | 86.1 | 81.0 | 84.0 | 76.9 | 78.6 | 82.1 | 58.1 | 74.2 | 13.7 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 3.4 | 5.9 | 5.8 | 5.8 | 0.1 |
| Net Income To Common Shareholders | 179.6 | 180.1 | 151.4 | 126.7 | 148.4 | 153.9 | 127.9 | 102.7 | 110.4 | 84.2 | 86.1 | 81.0 | 84.0 | 76.9 | 75.2 | 76.3 | 52.3 | 68.4 | 13.6 |
| 3.45 |
| 4.82 |
| 0.97 |
| EPS Diluted | 10.29 | 11.11 | 9.32 | 7.80 | 9.06 | 9.37 | 7.80 | 6.29 | 7.07 | 5.47 | 5.59 | 5.26 | 5.45 | 4.99 | 4.88 | 4.95 | 3.45 | 4.82 | 0.97 |
| Shares Basic | 17.4 | 16.1 | 16.1 | 16.2 | 16.2 | 16.3 | 16.3 | 16.2 | 15.5 | 15.3 | 15.3 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.2 | 14.2 | - |
| Shares Diluted | 17.5 | 16.2 | 16.2 | 16.3 | 16.4 | 16.4 | 16.4 | 16.3 | 15.6 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.2 | 14.2 | - |
| - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.5 |
| - |
| - |
| - |
| 3.2 |
| - |
| - |
| - |
| 2.5 |
| - |
| - |
| - |
| 2.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.7 |
| 0.7 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| 2.1 |
| 2.3 |
| 2.2 |
| 2.3 |
| 0.8 |
| 2.2 |
| 2.2 |
| 4.5 |
| 3.6 |
| 2.8 |
| 2.5 |
| 2.3 |
| 1.6 |
| 1.8 |
| 1.7 |
| 1.9 |
| 3.0 |
| 2.9 |
| 1.7 |
| 1.7 |
| 3.9 |
| 1.3 |
| 1.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.8 |
| 4.1 |
| 4.4 |
| 5.5 |
| 5.7 |
| 6.3 |
| 12.6 |
| 14.8 |
| 17.5 |
| 16.4 |
| 14.1 |
| 12.5 |
| 12.6 |
| 9.9 |
| 8.9 |
| 10.5 |
| 11.7 |
| 10.7 |
| 9.8 |
| 9.4 |
| 9.7 |
| 9.5 |
| 2.4 |
| - |
| - |
| - |
| (1.8) |
| - |
| - |
| - |
| (1.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 45.1 |
| 43.6 |
| 47.7 |
| 51.8 |
| 55.5 |
| 36.7 |
| 35.1 |
| 27.3 |
| 30.2 |
| 37.5 |
| 26.5 |
| 30.5 |
| 30.6 |
| 29.5 |
| 34.1 |
| 37.2 |
| 33.5 |
| 30.5 |
| 26.3 |
| 28.1 |
| 28.5 |
| 39.7 |
| 28.3 |
| 36.5 |
| 35.4 |
| 39.1 |
| 42.8 |
| 45.2 |
| 30.8 |
| 29.5 |
| 22.4 |
| 23.9 |
| 31.1 |
| 22.2 |
| 25.5 |
| 26.3 |
| 24.8 |
| 28.2 |
| 31.1 |
| 22.8 |
| 22.1 |
| 19.0 |
| 20.3 |
| 20.0 |
| 27.4 |
| 20.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 36.5 |
| 35.4 |
| 39.1 |
| 42.8 |
| 45.2 |
| 30.8 |
| 29.5 |
| 22.4 |
| 23.9 |
| 31.1 |
| 22.2 |
| 25.5 |
| 26.3 |
| 24.8 |
| 28.2 |
| 31.1 |
| 22.8 |
| 22.1 |
| 19.0 |
| 20.3 |
| 20.0 |
| 27.4 |
| 20.0 |
| 38.9 |
| 36.5 |
| 35.4 |
| 39.1 |
| 42.8 |
| 45.2 |
| 30.8 |
| 29.5 |
| 22.4 |
| 23.9 |
| 31.1 |
| 22.2 |
| 25.5 |
| 26.3 |
| 24.8 |
| 28.2 |
| 31.1 |
| 22.8 |
| 22.1 |
| 19.0 |
| 20.3 |
| 20.0 |
| 27.4 |
| 20.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 34.3 |
| 38.9 |
| 36.5 |
| 35.4 |
| 39.1 |
| 42.8 |
| 45.2 |
| 30.8 |
| 29.5 |
| 22.4 |
| 23.9 |
| 31.1 |
| 22.2 |
| 25.5 |
| 26.3 |
| 24.8 |
| 28.2 |
| 31.1 |
| 22.8 |
| 22.1 |
| 19.0 |
| 20.3 |
| 20.0 |
| 27.4 |
| 20.0 |
| 2.16 |
| 2.38 |
| 2.61 |
| - |
| 1.88 |
| 1.80 |
| 1.36 |
| - |
| 1.89 |
| 1.33 |
| 1.62 |
| - |
| 1.56 |
| 1.83 |
| 2.02 |
| - |
| 1.44 |
| 1.24 |
| 1.31 |
| - |
| 1.78 |
| 1.30 |
| 16.3 |
| 16.3 |
| 16.3 |
| - |
| 16.3 |
| 16.3 |
| 16.3 |
| - |
| 16.4 |
| 16.6 |
| 15.7 |
| - |
| 15.7 |
| 15.3 |
| 15.3 |
| - |
| 15.3 |
| 15.3 |
| 15.3 |
| - |
| 15.3 |
| 15.3 |
| 16.4 |
| 16.5 |
| 16.4 |
| - |
| 16.4 |
| 16.4 |
| 16.4 |
| - |
| 16.5 |
| 16.6 |
| 15.7 |
| - |
| 15.8 |
| 15.4 |
| 15.4 |
| - |
| 15.4 |
| 15.4 |
| 15.4 |
| - |
| 15.4 |
| 15.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |