| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 150.1 | 165.5 | 216.4 | 206.9 | 158.2 | 111.7 | 64.5 | 63.4 | 53.5 | 40.1 | 33.5 | 30.6 | 19.4 | 13.3 | 12.7 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | (118.4) | (130.1) | 18.6 | 25.5 | 50.1 | 61.3 | 64.9 | 64.3 | 50.4 | 62.0 | 46.6 | 32.9 | 14.6 | 9.3 | 12.3 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | (2.49) | (2.96) | 1.22 | 1.39 | 2.07 | 2.47 | 2.32 | 2.42 | 2.34 | 1.34 | 1.58 | 1.32 | 2.11 | 1.42 | 1.64 | 1.47 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 10.0 | - | - | - | 10.8 | - | - | - | 11.5 | - | - | - | 12.0 | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | 3.1 | 3.1 | 3.1 | 3.1 | 3.5 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.2 | 4.1 | 3.5 | |||||||||||||||||||||||
| Other Operating Expenses | 44.9 | 45.3 | 43.2 | 42.5 | 46.2 | 46.4 | 44.6 | 45.5 | 42.7 | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 31.9 | 33.8 | 37.5 | 46.9 | 47.3 | 50.2 | 53.2 | 55.1 | 58.0 | 58.8 | 50.6 | 48.8 | 48.8 | 45.7 | 41.0 | 37.8 | 33.7 | 32.3 | 30.7 | 27.1 | 21.6 | 17.2 | 14.9 | 13.5 | 18.9 | 17.0 | 14.5 | 15.7 | 16.3 | 11.9 | 14.6 | 14.3 | 12.6 | 11.5 | 9.2 | 10.0 | 9.5 | 8.7 | 7.8 | 8.5 |
| Interest Expense | - | - | - | - | - | - | - | 175.2 | 170.7 | 167.9 | 156.9 | 134.0 | 101.3 | 71.6 | 37.0 | 19.7 | 16.1 | 17.7 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 17.5 | 15.9 | (160.7) | 8.9 | 5.8 | 5.7 | 0.8 | 6.0 | 6.1 | (4.5) | 9.2 | 10.1 | 10.6 | 11.8 | 17.0 | 7.2 | 14.2 | 11.2 | 18.8 | 17.0 | 14.4 | 11.0 | 17.6 | 15.6 | 20.7 | 13.0 | 23.3 | 15.6 | 12.4 | 11.7 | 10.9 | 13.8 | 14.0 | 26.6 | 14.7 | 11.1 | 9.7 | 12.4 | 10.8 | 11.8 |
| Net Income From Continuing Ops | 68.5 | 78.1 | (562.8) | 54.8 | 32.4 | 48.3 | 24.7 | 40.8 | 38.9 | 23.9 | 47.2 | 58.3 | 45.6 | 83.3 | 80.6 | 27.5 | 65.1 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 68.5 | 78.1 | (562.8) | 54.8 | 32.4 | 48.3 | 24.7 | 40.8 | 38.9 | 23.9 | 47.2 | 58.3 | 45.6 | 83.3 | 80.6 | 27.5 | 65.1 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 68.5 | 78.1 | (562.8) | 54.8 | 32.4 | 48.3 | 24.7 | 40.8 | 38.9 | 23.9 | 47.2 | 58.3 | 45.6 | 83.3 | 80.6 | 27.5 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 68.5 | 78.1 | (562.8) | 54.8 | 32.4 | 48.3 | 24.7 | 40.8 | 38.9 | 23.9 | 47.2 | 58.3 | 45.6 | 83.3 | 80.6 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.47 | - | (4.01) | 0.43 | 0.26 | - | 0.20 | 0.32 | 0.31 | - | 0.38 | 0.46 | 0.36 | - | 0.63 | 0.21 | 0.58 | - | 0.75 | 0.69 | 0.62 | - | 0.60 | 0.54 | 0.68 | - | 0.85 | 0.58 | 0.52 | - | 0.60 | 0.58 | 0.56 | - | 0.45 | 0.36 | 0.35 | - | 0.77 | 0.75 |
| EPS Diluted | 0.47 | - | (4.00) | 0.43 | 0.26 | - | 0.20 | 0.32 | 0.31 | - | 0.37 | 0.46 | 0.36 | - | 0.63 | 0.21 | 0.58 | - | ||||||||||||||||||||||
| Shares Basic | 144.9 | - | 140.2 | 126.0 | 125.8 | - | 125.5 | 125.5 | 125.3 | - | 125.9 | 127.1 | 127.2 | - | 127.9 | 128.3 | 112.4 | - | ||||||||||||||||||||||
| Shares Diluted | 145.3 | - | 140.6 | 126.4 | 126.3 | - | 126.0 | 125.8 | 125.7 | - | 126.3 | 127.4 | 127.5 | - | 128.3 | 128.7 | 113.0 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 40.8 | 46.1 | 47.9 | 49.0 | 47.2 | 49.0 | 36.3 | 28.4 | 21.1 | 17.0 | 13.7 | 7.9 | 6.1 | 5.5 | 6.1 | 5.7 | 5.8 |
| Amortization of Intangibles | 12.4 | 12.8 | 15.4 | 16.3 | 15.9 | 13.5 | 13.5 | 11.8 | 11.0 | 7.7 | 5.9 | 4.9 | 2.0 | - | - | - | - | - |
| Other Operating Expenses | 175.8 | 177.2 | 179.2 | 179.5 | 203.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 14.6 |
| 17.2 |
| 21.8 |
| Interest Expense | - | - | - | 560.0 | 144.4 | 79.5 | 120.0 | 181.4 | 128.1 | 40.1 | 21.8 | 22.4 | 14.0 | 12.3 | 15.6 | 20.4 | 27.0 | 38.8 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 10.4 |
| 17.3 |
| 10.2 |
| Net Income From Continuing Ops | (361.4) | (397.6) | 152.7 | 175.1 | 256.4 | 271.2 | 254.9 | 238.2 | 215.7 | 92.9 | 96.8 | 74.4 | 35.7 | 23.2 | 27.7 | 25.4 | 37.1 | 25.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (361.4) | (397.6) | 152.7 | 175.1 | 256.4 | 271.2 | 254.9 | 238.2 | 215.7 | 92.9 | 96.8 | 74.4 | 35.7 | 23.2 | 27.7 | 25.4 | 37.1 | 25.2 |
| Net Income Attributable To Parent | (361.4) | (397.6) | 152.7 | 175.1 | 256.4 | 271.2 | 254.9 | 238.2 | 215.7 | 92.9 | 96.8 | 74.4 | 35.7 | 23.2 | 27.7 | 25.4 | 37.1 | 25.2 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | - | - | - | - | - | - |
| Net Income To Common Shareholders | (361.4) | (397.6) | 152.7 | 175.1 | 256.4 | 271.1 | 254.9 | 237.8 | 215.7 | 92.9 | 96.8 | 74.1 | 35.7 | 23.2 | 27.7 | 25.4 | 37.1 | 25.2 |
| 2.16 |
| 1.75 |
| EPS Diluted | (2.49) | (2.95) | 1.21 | 1.38 | 2.06 | 2.46 | 2.31 | 2.41 | 2.32 | 1.33 | 1.56 | 1.31 | 2.11 | 1.42 | 1.64 | 1.47 | 2.15 | 1.74 |
| Shares Basic | 144.9 | 134.3 | 125.5 | 126.3 | 124.0 | 109.6 | 109.9 | 98.4 | 92.3 | 69.4 | 61.3 | 56.2 | 16.9 | 16.3 | 16.9 | 17.3 | 17.2 | - |
| Shares Diluted | 145.3 | 134.7 | 126.1 | 126.8 | 124.5 | 110.2 | 110.2 | 98.8 | 92.8 | 69.9 | 61.9 | 56.4 | 16.9 | 16.4 | 16.9 | 17.3 | 17.3 | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
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| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.6 |
| - |
| - |
| - |
| 12.3 |
| - |
| - |
| - |
| 11.8 |
| - |
| - |
| - |
| 7.5 |
| - |
| - |
| - |
| 6.7 |
| - |
| - |
| - |
| 5.0 |
| - |
| - |
| - |
| 3.5 |
| 3.3 |
| 3.3 |
| 3.3 |
| 3.4 |
| 3.4 |
| 3.4 |
| 3.4 |
| 3.3 |
| 2.9 |
| 2.9 |
| 2.6 |
| 2.6 |
| 2.8 |
| 2.8 |
| 2.8 |
| 2.8 |
| 1.7 |
| 1.6 |
| 1.6 |
| 1.5 |
| 1.5 |
| 1.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 18.7 |
| 20.4 |
| 22.8 |
| 24.1 |
| 26.1 |
| 28.0 |
| 41.7 |
| 46.3 |
| 47.1 |
| 45.8 |
| 42.1 |
| 40.5 |
| 36.0 |
| 29.4 |
| 22.2 |
| 18.3 |
| 8.7 |
| 7.1 |
| 6.0 |
| 5.7 |
| 5.4 |
| 5.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
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| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 48.2 |
| 80.6 |
| 74.9 |
| 67.4 |
| 53.0 |
| 65.9 |
| 58.8 |
| 77.2 |
| 52.7 |
| 81.8 |
| 55.9 |
| 47.7 |
| 55.6 |
| 55.2 |
| 53.6 |
| 51.3 |
| 18.9 |
| 28.9 |
| 23.1 |
| 22.1 |
| 27.0 |
| 23.4 |
| 22.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 48.2 |
| 80.6 |
| 74.9 |
| 67.4 |
| 53.0 |
| 65.9 |
| 58.8 |
| 77.2 |
| 52.7 |
| 81.8 |
| 55.9 |
| 47.7 |
| 55.6 |
| 55.2 |
| 53.6 |
| 51.3 |
| 18.9 |
| 28.9 |
| 23.1 |
| 22.1 |
| 27.0 |
| 23.4 |
| 22.9 |
| 65.1 |
| 48.2 |
| 80.6 |
| 74.9 |
| 67.4 |
| 53.0 |
| 65.9 |
| 58.8 |
| 77.2 |
| 52.7 |
| 81.8 |
| 55.9 |
| 47.7 |
| 55.6 |
| 55.2 |
| 53.6 |
| 51.3 |
| 18.9 |
| 28.9 |
| 23.1 |
| 22.1 |
| 27.0 |
| 23.4 |
| 22.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.3 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 27.5 |
| 65.1 |
| 48.2 |
| 80.6 |
| 74.9 |
| 67.4 |
| 53.0 |
| 65.9 |
| 58.8 |
| 77.2 |
| 52.7 |
| 81.8 |
| 55.6 |
| 47.7 |
| 55.6 |
| 55.2 |
| 53.6 |
| 51.3 |
| 18.9 |
| 28.9 |
| 23.1 |
| 22.1 |
| 27.0 |
| 23.4 |
| 22.9 |
| 0.74 |
| 0.69 |
| 0.62 |
| - |
| 0.60 |
| 0.54 |
| 0.68 |
| - |
| 0.84 |
| 0.58 |
| 0.51 |
| - |
| 0.59 |
| 0.58 |
| 0.59 |
| - |
| 0.44 |
| 0.36 |
| 0.35 |
| - |
| 0.76 |
| 0.75 |
| 107.8 |
| 108.4 |
| 108.2 |
| - |
| 109.0 |
| 109.0 |
| 112.9 |
| - |
| 96.6 |
| 96.1 |
| 92.5 |
| - |
| 92.3 |
| 92.3 |
| 92.2 |
| - |
| 64.4 |
| 63.6 |
| 62.7 |
| - |
| 30.6 |
| 30.4 |
| 108.4 |
| 108.8 |
| 108.7 |
| - |
| 109.2 |
| 109.1 |
| 113.1 |
| - |
| 97.0 |
| 96.4 |
| 92.9 |
| - |
| 92.8 |
| 92.7 |
| 92.6 |
| - |
| 64.8 |
| 64.1 |
| 63.2 |
| - |
| 30.8 |
| 30.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |