| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | 153.2 | 149.9 | 137.2 | 118.6 | 94.4 | 77.3 | 77.4 | 73.7 | 66.9 |
| Interest Expense | - | - | - | 32.1 | 7.7 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 10.8 | 10.4 | 8.1 | 8.1 | 8.1 | 7.1 | 6.3 | 5.6 | 5.3 |
| Net Income From Continuing Ops | 44.4 | 42.8 | 34.2 | 34.9 | |||||
| Per Share | |||||||||
| EPS Basic | 6.75 | 6.40 | 4.96 | 4.87 | 5.14 | 4.53 | 3.84 | 3.51 | 3.43 |
| EPS Diluted | 6.72 | 6.38 | 4.95 | 4.86 | 5.13 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
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| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Depreciation & Amortization | 0.7 | - | - | - | 0.7 | - | - | - | 0.6 | - | - | - | 0.5 | - | - | - | |||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | 39.1 | 39.2 | 38.1 | 36.7 | 35.8 | 35.6 | 34.9 | 33.7 | 33.0 | 32.0 | 30.3 | 28.5 | 27.7 | 27.0 | 24.9 | 22.5 | 20.0 | 20.1 | 19.4 | 18.6 | 19.2 | 20.5 | 19.2 | 19.0 | 18.6 | 18.8 | 18.8 | 18.3 | 17.9 | 17.7 | 17.3 | 16.4 | 15.6 |
| Interest Expense | - | - | - | - | - | - | - | 11.9 | 11.7 | 10.7 | 9.6 | 7.0 | 4.8 | 3.3 | 1.8 | 1.3 | 1.3 | 1.3 | |||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Pre-Tax Income | 14.9 | 14.2 | 13.4 | 12.7 | 12.8 | 11.5 | 10.8 | 9.9 | 10.1 | 10.2 | 9.9 | 11.1 | 11.8 | 12.5 | 12.3 | 11.3 | 8.9 | ||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||
| Income Tax Expense | 3.0 | 2.8 | 2.6 | 2.5 | 2.5 | 2.2 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.2 | 2.3 | 2.1 | 2.1 | 1.5 | 1.8 | 1.8 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.3 | 1.4 | 1.6 | 1.4 | 1.2 | 1.1 |
| Net Income From Continuing Ops | 12.0 | 11.4 | 10.8 | 10.2 | 10.4 | 9.3 | 8.8 | 8.0 | 8.2 | 8.3 | 8.0 | 9.0 | 9.6 | 10.2 | 10.2 | 9.1 | 7.4 | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income | 12.0 | 11.4 | 10.8 | 10.2 | 10.4 | 9.3 | 8.8 | 8.0 | 8.2 | 8.3 | 8.0 | 9.0 | 9.6 | 10.2 | 10.2 | 9.1 | 7.4 | ||||||||||||||||
| Net Income Attributable To Parent | 12.0 | 11.4 | 10.8 | 10.2 | 10.4 | 9.3 | 8.8 | 8.0 | 8.2 | 8.3 | 8.0 | 9.0 | 9.6 | 10.2 | 10.2 | 9.1 | |||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income To Common Shareholders | 12.0 | 11.4 | 10.8 | 10.2 | 10.4 | 9.3 | 8.8 | 8.0 | 8.2 | 8.3 | 8.0 | 9.0 | 9.6 | 10.2 | 10.2 | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | 1.82 | - | 1.63 | 1.51 | 1.53 | - | 1.28 | 1.16 | 1.16 | - | 1.12 | 1.25 | 1.34 | - | 1.42 | 1.27 | 1.03 | - | 1.12 | 1.13 | 1.10 | - | 0.99 | 0.94 | 0.92 | - | 0.94 | 0.79 | 0.86 | - | 0.91 | 0.82 | 0.78 |
| EPS Diluted | 1.81 | - | 1.63 | 1.51 | 1.52 | - | 1.27 | 1.16 | 1.16 | - | 1.12 | 1.25 | 1.33 | - | 1.42 | 1.27 | 1.03 | - | |||||||||||||||
| Shares Basic | 6.6 | - | 6.6 | 6.7 | 6.8 | - | 6.9 | 6.9 | 7.1 | - | 7.2 | 7.2 | 7.2 | - | 7.2 | 7.2 | 7.2 | - | |||||||||||||||
| Shares Diluted | 6.6 | - | 6.6 | 6.8 | 6.8 | - | 6.9 | 6.9 | 7.1 | - | 7.2 | 7.2 | 7.2 | - | 7.2 | 7.2 | 7.2 | - | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 2.7 | 2.5 | 2.2 | 2.1 | 1.9 | 1.9 | 1.7 | 1.7 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| 5.6 |
| 8.4 |
| 10.1 |
| 7.6 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 55.2 | 53.1 | 42.4 | 42.9 | 45.0 | 40.1 | 34.5 | 30.5 | 28.4 |
| 36.9 |
| 33.0 |
| 28.1 |
| 24.8 |
| 23.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 44.4 | 42.8 | 34.2 | 34.9 | 36.9 | 33.0 | 28.1 | 24.8 | 23.1 |
| Net Income Attributable To Parent | 44.4 | 42.8 | 34.2 | 34.9 | 36.9 | 33.0 | 28.1 | 24.8 | 23.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 44.4 | 42.8 | 34.2 | 34.9 | 36.9 | 33.0 | 28.1 | 24.8 | 23.1 |
| 4.51 |
| 3.83 |
| 3.49 |
| 3.41 |
| Shares Basic | 6.6 | 6.7 | 6.9 | 7.2 | 7.2 | 7.3 | 7.3 | 7,072.7 | 6,716.9 |
| Shares Diluted | 6.6 | 6.7 | 6.9 | 7.2 | 7.2 | 7.3 | 7.3 | 7,115.5 | 6,756.1 |
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| 0.5 |
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| 0.5 |
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| 0.4 |
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| 0.4 |
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| 0.4 |
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| 1.3 |
| 1.4 |
| 1.6 |
| 1.9 |
| 2.0 |
| 2.1 |
| 2.5 |
| 2.4 |
| 2.6 |
| 2.6 |
| 2.5 |
| 2.2 |
| 2.0 |
| 1.8 |
| 1.7 |
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| 10.3 |
| 9.9 |
| 10.1 |
| 9.8 |
| 8.8 |
| 8.9 |
| 8.4 |
| 8.4 |
| 8.3 |
| 8.3 |
| 6.8 |
| 7.1 |
| 7.7 |
| 7.5 |
| 6.8 |
| 6.3 |
| 8.5 |
| 8.1 |
| 8.2 |
| 8.1 |
| 7.3 |
| 7.3 |
| 6.9 |
| 6.7 |
| 6.7 |
| 6.8 |
| 5.5 |
| 5.7 |
| 6.2 |
| 6.1 |
| 5.5 |
| 5.2 |
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| 8.5 |
| 8.1 |
| 8.2 |
| 8.1 |
| 7.3 |
| 7.3 |
| 6.9 |
| 6.7 |
| 6.7 |
| 6.8 |
| 5.5 |
| 5.7 |
| 6.2 |
| 6.1 |
| 5.5 |
| 5.2 |
| 7.4 |
| 8.5 |
| 8.1 |
| 8.2 |
| 8.1 |
| 7.3 |
| 7.3 |
| 6.9 |
| 6.7 |
| 6.7 |
| 6.8 |
| 5.5 |
| 5.7 |
| 6.2 |
| 6.1 |
| 5.5 |
| 5.2 |
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| 9.1 |
| 7.4 |
| 8.5 |
| 8.1 |
| 8.2 |
| 8.1 |
| 7.3 |
| 7.3 |
| 6.9 |
| 6.7 |
| 6.7 |
| 6.8 |
| 5.5 |
| 5.7 |
| 6.2 |
| 6.1 |
| 5.5 |
| 5.2 |
| 1.12 |
| 1.13 |
| 1.10 |
| - |
| 0.99 |
| 0.93 |
| 0.92 |
| - |
| 0.93 |
| 0.78 |
| 0.85 |
| - |
| 0.91 |
| 0.82 |
| 0.77 |
| 7.3 |
| 7.3 |
| 7.3 |
| - |
| 7,327.4 |
| 7,322.5 |
| 7,313.3 |
| - |
| 7,304.3 |
| 7,037.8 |
| 6,632.5 |
| - |
| 6,732.9 |
| 6,725.2 |
| 6,721.2 |
| 7.3 |
| 7.3 |
| 7.3 |
| - |
| 7,342.7 |
| 7,348.8 |
| 7,351.4 |
| - |
| 7,340.5 |
| 7,074.8 |
| 6,668.0 |
| - |
| 6,768.2 |
| 6,769.5 |
| 6,765.3 |
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