| (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 | 314.7 | 319.3 | 326.6 | 316.3 | 301.4 | 286.7 | 295.3 | 269.8 | 268.2 | 258.4 | 229.4 | 229.4 | 213.8 | 226.6 | 192.3 | 183.6 | ||||||||||||||||||||||||
| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 1,277.0 | 1,263.7 | 1,120.0 | 931.0 | 797.6 | 884.9 | 846.2 | 877.8 | 836.5 | 839.1 | 819.8 | 798.0 | 778.8 | 745.3 | 703.9 | 660.2 | 612.7 | 592.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 69.3 | 66.7 | 59.2 | 59.6 | 50.0 | 47.5 | 44.2 | 49.7 | 46.7 | 41.4 | 41.4 | 43.2 | 44.9 | 45.5 | 42.2 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 17.6 | 27.4 | 19.1 | 5.5 | 13.0 | 33.6 | 36.6 | 24.1 | 21.1 | 24.3 | 28.7 | (14.8) | 24.0 | 26.3 | 23.4 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 4.32 | 6.72 | 4.79 | 1.28 | 3.17 | 8.85 | 9.25 | 6.52 | 5.48 | 4.13 | 4.29 | (0.93) | 3.93 | 3.99 | 3.80 | 0.90 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 195.0 |
| 226.4 |
| 213.7 |
| 222.9 |
| 221.9 |
| 235.0 |
| 222.4 |
| 207.8 |
| 181.0 |
| 223.9 |
| 215.3 |
| 216.0 |
| 222.6 |
| 202.9 |
| 215.9 |
| 208.0 |
| 209.7 |
| 213.6 |
| 212.5 |
| 208.2 |
| 204.8 |
| 207.0 |
| 210.1 |
| 203.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 1.4 | - | - | - | 1.9 | - | - | - | 2.3 | - | - | - | 1.7 | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.4 | 60.9 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 18.1 | 17.9 | 16.6 | 16.6 | 15.5 | 15.7 | 13.0 | 14.4 | 16.1 | 15.3 | 15.2 | 14.7 | 14.5 | 14.2 | 11.9 | 12.4 | 11.4 | 12.6 | 12.0 | 10.6 | 12.3 | 11.5 | 10.5 | 10.7 | 11.5 | 13.2 | 12.7 | 11.3 | 12.5 | 12.8 | 11.8 | 10.9 | 11.3 | 11.2 | 10.2 | 10.4 | 9.8 | 11.2 | 9.6 | 10.3 |
| Interest Expense | 0.6 | 0.6 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
| Income From Equity Investments | 1.2 | 0.8 | 1.4 | 0.4 | 1.4 | 1.0 | 0.6 | 1.7 | 1.4 | 1.8 | 1.4 | 1.2 | 1.1 | (0.3) | 0.4 | 1.2 | ||||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | (17.9) | 25.4 | 36.2 | 36.8 | 28.2 | 10.1 | 32.9 | 21.2 | 25.6 | 15.8 | 2.5 | 21.5 | (15.3) | 31.8 | 7.8 | 9.9 | 10.1 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | (3.5) | 5.3 | 7.9 | 7.9 | 6.3 | 2.0 | 7.0 | 4.6 | 5.5 | 3.5 | 0.5 | 4.5 | (3.0) | 7.2 | 1.6 | 2.0 | 2.3 | 8.3 | 6.3 | 9.8 | 9.1 | 14.9 | 11.9 | 10.7 | (0.8) | 7.4 | 3.8 | 6.7 | 6.2 | 4.9 | 7.8 | 6.3 | 2.1 | 2.8 | 7.8 | 9.1 | 4.6 | 6.5 | 8.1 | 8.9 |
| Net Income From Continuing Ops | (14.3) | 20.1 | 28.3 | 28.9 | 21.9 | 8.1 | 25.9 | 16.6 | 20.1 | 12.3 | 1.9 | 17.0 | (12.3) | 24.6 | 6.2 | 7.9 | 7.8 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (14.3) | 20.1 | 28.3 | 28.9 | 21.9 | 8.1 | 25.9 | 16.6 | 20.1 | 12.3 | 1.9 | 17.0 | (12.3) | 24.6 | 6.2 | 7.9 | 7.8 | |||||||||||||||||||||||
| Net Income Attributable To Parent | (14.3) | 20.1 | 28.3 | 28.9 | 21.9 | 8.1 | 25.9 | 16.6 | 20.1 | 12.3 | 1.9 | 17.0 | (12.3) | 24.6 | 6.2 | 7.9 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (14.3) | 20.0 | 28.2 | 28.8 | 21.8 | 8.1 | 25.8 | 16.6 | 20.0 | 12.3 | 1.9 | 16.9 | (12.3) | 24.5 | 6.2 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.99) | - | 1.91 | 1.95 | 1.48 | - | 1.74 | 1.13 | 1.36 | - | 0.13 | 1.15 | (0.84) | - | 0.42 | 0.54 | 0.53 | - | 1.65 | 2.50 | 2.44 | - | 2.99 | 2.80 | (0.13) | - | 1.02 | 1.70 | 1.97 | - | 1.90 | 1.77 | 0.60 | - | 1.19 | 1.40 | 0.80 | - | 1.24 | 1.42 |
| EPS Diluted | (0.99) | - | 1.91 | 1.95 | 1.48 | - | 1.73 | 1.13 | 1.36 | - | 0.13 | 1.15 | (0.84) | - | 0.42 | 0.53 | 0.53 | - | ||||||||||||||||||||||
| Shares Basic | 14.5 | - | 14.7 | 14.7 | 14.7 | - | 14.8 | 14.7 | 14.7 | - | 14.6 | 14.7 | 14.7 | - | 14.6 | 14.6 | 14.6 | - | ||||||||||||||||||||||
| Shares Diluted | 14.5 | - | 14.8 | 14.8 | 14.7 | - | 14.9 | 14.7 | 14.7 | - | 14.7 | 14.7 | 14.8 | - | 14.7 | 14.7 | 14.7 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 5.8 | 11.5 | 7.8 | 7.9 | 6.9 | 7.5 | 5.2 | 5.5 | 5.0 | 4.4 | 3.9 | 4.1 | 4.0 | 4.5 | 3.3 | 2.5 | - |
| Amortization of Intangibles | - | 0.9 | 0.9 | 0.8 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | 258.4 | 266.5 | 244.1 | 246.6 | 248.4 | 233.0 | 213.9 | 219.0 | 209.8 | 200.1 | 179.2 | - | - |
| - |
| - |
| - |
| - |
| 40.0 |
| 42.3 |
| - |
| Interest Expense | 2.0 | 1.5 | 0.5 | 0.8 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Income From Equity Investments | 3.9 | 4.0 | 4.7 | 5.5 | 2.3 | 4.9 | 1.4 | 1.6 | 1.2 | 1.0 | 0.9 | 0.9 | 0.7 | 0.1 | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 80.6 | 126.7 | 89.9 | 24.4 | 59.6 | 164.3 | 174.8 | 123.7 | 104.3 | 86.7 | 93.3 | (28.6) | 83.3 | 87.7 | 81.4 | 14.3 | 79.0 | 74.4 |
| 0.6 |
| 22.6 |
| 20.2 |
| Net Income From Continuing Ops | 63.0 | 99.3 | 70.7 | 18.9 | 46.6 | 130.7 | 138.2 | 99.6 | 83.2 | 62.4 | 64.6 | (13.9) | - | - | 58.1 | 13.7 | 56.3 | 54.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 63.0 | 99.3 | 70.7 | 18.9 | 46.6 | 130.7 | 138.2 | 99.6 | 83.2 | 62.4 | 64.6 | (13.9) | - | - | 58.1 | 13.7 | 56.3 | 54.2 |
| Net Income Attributable To Parent | 63.0 | 99.3 | 70.7 | 18.9 | 46.6 | 130.7 | 138.2 | 99.6 | 83.2 | 62.4 | 64.6 | (13.9) | - | - | 58.1 | 13.7 | 56.3 | 54.2 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 62.7 | 98.8 | 70.4 | 18.8 | 46.4 | 131.3 | 138.8 | 99.1 | 82.7 | 62.0 | 64.1 | (13.9) | 59.4 | 61.4 | 58.1 | 13.7 | 56.3 | 54.2 |
| 3.74 |
| 3.49 |
| EPS Diluted | 4.32 | 6.70 | 4.78 | 1.28 | 3.15 | 8.80 | 9.18 | 6.46 | 5.43 | 4.10 | 4.27 | (0.93) | 3.91 | 3.98 | 3.80 | 0.90 | 3.74 | 3.48 |
| Shares Basic | 14.5 | 14.7 | 14.7 | 14.7 | 14.6 | 14.8 | 15.0 | 15.2 | 15.1 | 15.0 | 14.9 | 14.9 | 15.0 | 15.2 | 15.3 | 15.2 | 15.1 | 15.5 |
| Shares Diluted | 14.5 | 14.7 | 14.7 | 14.7 | 14.7 | 14.9 | 15.1 | 15.3 | 15.2 | 15.1 | 15.0 | 14.9 | 15.1 | 15.2 | 15.3 | 15.2 | 15.1 | 15.6 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.7 |
| - |
| - |
| - |
| 1.9 |
| - |
| - |
| - |
| 1.6 |
| - |
| - |
| - |
| 1.2 |
| - |
| - |
| - |
| 1.2 |
| - |
| - |
| - |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 61.6 |
| 65.0 |
| 63.3 |
| 65.1 |
| 65.0 |
| 71.3 |
| 68.6 |
| 63.5 |
| 63.1 |
| 61.9 |
| 60.8 |
| 60.9 |
| 60.4 |
| 61.7 |
| 62.5 |
| 61.6 |
| 60.9 |
| 64.8 |
| 63.0 |
| 61.0 |
| 59.7 |
| 61.1 |
| 58.4 |
| 57.5 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 1.0 |
| 1.1 |
| 1.0 |
| 1.4 |
| 1.4 |
| 0.8 |
| 0.0 |
| 0.0 |
| 0.5 |
| 0.5 |
| 0.3 |
| 0.5 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.2 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 40.4 |
| 31.2 |
| 47.5 |
| 45.3 |
| 67.8 |
| 56.6 |
| 53.2 |
| (2.8) |
| 35.5 |
| 19.4 |
| 32.7 |
| 36.1 |
| 23.2 |
| 36.7 |
| 33.1 |
| 11.2 |
| 14.1 |
| 25.7 |
| 30.2 |
| 16.6 |
| 18.4 |
| 26.7 |
| 30.3 |
| 32.0 |
| 24.8 |
| 37.7 |
| 36.2 |
| 53.0 |
| 44.7 |
| 42.5 |
| (2.0) |
| 28.1 |
| 15.6 |
| 25.9 |
| 29.9 |
| 18.3 |
| 28.9 |
| 26.8 |
| 9.1 |
| 11.3 |
| 18.0 |
| 21.1 |
| 12.0 |
| - |
| 18.6 |
| 21.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 32.0 |
| 24.8 |
| 37.7 |
| 36.2 |
| 53.0 |
| 44.7 |
| 42.5 |
| (2.0) |
| 28.1 |
| 15.6 |
| 25.9 |
| 29.9 |
| 18.3 |
| 28.9 |
| 26.8 |
| 9.1 |
| 11.3 |
| 18.0 |
| 21.1 |
| 12.0 |
| - |
| 18.6 |
| 21.4 |
| 7.8 |
| 32.0 |
| 24.8 |
| 37.7 |
| 36.2 |
| 53.0 |
| 44.7 |
| 42.5 |
| (2.0) |
| 28.1 |
| 15.6 |
| 25.9 |
| 29.9 |
| 18.3 |
| 28.9 |
| 26.8 |
| 9.1 |
| 11.3 |
| 18.0 |
| 21.1 |
| 12.0 |
| - |
| 18.6 |
| 21.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.9 |
| 7.8 |
| 33.1 |
| 24.7 |
| 37.5 |
| 36.0 |
| 54.0 |
| 44.5 |
| 42.3 |
| (2.0) |
| 28.0 |
| 15.5 |
| 25.8 |
| 29.8 |
| 18.2 |
| 28.7 |
| 26.7 |
| 9.1 |
| 11.2 |
| 17.8 |
| 21.0 |
| 11.9 |
| 11.8 |
| 18.5 |
| 21.2 |
| 1.64 |
| 2.49 |
| 2.42 |
| - |
| 2.96 |
| 2.78 |
| (0.13) |
| - |
| 1.01 |
| 1.68 |
| 1.95 |
| - |
| 1.88 |
| 1.75 |
| 0.60 |
| - |
| 1.18 |
| 1.39 |
| 0.79 |
| - |
| 1.23 |
| 1.41 |
| 15.0 |
| 15.0 |
| 14.8 |
| - |
| 14.9 |
| 15.1 |
| 15.2 |
| - |
| 15.2 |
| 15.2 |
| 15.1 |
| - |
| 15.1 |
| 15.1 |
| 15.0 |
| - |
| 15.0 |
| 15.0 |
| 15.0 |
| - |
| 15.0 |
| 15.0 |
| 15.1 |
| 15.1 |
| 14.9 |
| - |
| 15.0 |
| 15.2 |
| 15.3 |
| - |
| 15.4 |
| 15.3 |
| 15.3 |
| - |
| 15.3 |
| 15.2 |
| 15.2 |
| - |
| 15.2 |
| 15.1 |
| 15.1 |
| - |
| 15.1 |
| 15.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |