| (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 | Q3 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||
| Revenues | 755.0 | 890.0 | 846.0 | 794.0 | 821.0 | 970.0 | 965.0 | 933.0 | 905.0 | 964.0 | 897.0 | 919.0 | 941.0 | 927.0 | 968.0 | 912.0 | ||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 3,285.0 | 3,351.0 | 3,773.0 | 3,721.0 | 3,628.0 | 2,828.0 | 2,385.0 | 4,017.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 281.0 | 281.0 | 311.0 | 343.0 | 325.0 | |||
| Operating Income | ||||||||
| Operating Income | 192.0 | 251.0 | 453.0 | 441.0 | 553.0 | - | - | - |
| Non-Operating | ||||||||
| Interest Income | 6.0 | 6.0 | 14.0 | 4.0 | 8.0 | 32.0 | 8.0 | 13.0 |
| Interest Expense | 49.0 | 49.0 | 57.0 | 64.0 | 80.0 | 32.0 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 58.0 | 67.0 | 103.0 | 116.0 | 131.0 | 101.0 | 8.0 | 125.0 |
| Net Income From Continuing Ops | 102.0 | 132.0 | 302.0 | 253.0 | 336.0 | |||
| Per Share | ||||||||
| EPS Basic | 2.58 | 3.29 | 7.35 | 6.02 | 2.68 | 7.53 | 3.85 | 8.55 |
| EPS Diluted | 2.58 | 3.24 | 7.18 | 5.93 | 2.66 | 7.53 | ||
| Supplementary Data | ||||||||
| EBITDA | 372.0 | 430.0 | 612.0 | 584.0 | 678.0 | - | - | - |
| EBIT | 192.0 | 251.0 | 453.0 | 441.0 | 553.0 | - | - | |
| 821.0 |
| 624.0 |
| 731.0 |
| 695.0 |
| 778.0 |
| 738.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 73.0 | 68.0 | 68.0 | 72.0 | 73.0 | 81.0 | 74.0 | 82.0 | 74.0 | 96.0 | 89.0 | 76.0 | 82.0 | 98.0 | 80.0 | 81.0 | ||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Depreciation & Amortization | 41.0 | 45.0 | 49.0 | 45.0 | 40.0 | 44.0 | 39.0 | 37.0 | 39.0 | 38.0 | 36.0 | 34.0 | 35.0 | 32.0 | 30.0 | 32.0 | ||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | |||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | (15.0) | 79.0 | 98.0 | 30.0 | 44.0 | 109.0 | 150.0 | 122.0 | 72.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | 2.0 | 1.0 | 2.0 | 1.0 | 2.0 | 3.0 | 4.0 | 3.0 | 4.0 | (14.0) | 5.0 | 2.0 | 11.0 | 3.0 | 2.0 | 2.0 | 1.0 | 0.0 | 2.0 | 30.0 | 0.0 | - |
| Interest Expense | 12.0 | 13.0 | 12.0 | 12.0 | 12.0 | 11.0 | 19.0 | 13.0 | 14.0 | 15.0 | 15.0 | 15.0 | 19.0 | 21.0 | 21.0 | 20.0 | 18.0 | 19.0 | ||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Pre-Tax Income | (6.0) | 58.0 | 88.0 | 20.0 | 33.0 | 100.0 | 132.0 | 113.0 | 60.0 | 67.0 | 91.0 | 70.0 | 141.0 | 122.0 | 147.0 | 117.0 | ||||||
| Tax & Net | ||||||||||||||||||||||
| Income Tax Expense | (3.0) | 25.0 | 31.0 | 5.0 | 6.0 | 19.0 | 37.0 | 30.0 | 17.0 | 18.0 | 33.0 | 21.0 | 44.0 | 34.0 | 38.0 | 33.0 | 26.0 | 21.0 | 19.0 | 39.0 | 22.0 | 12.0 |
| Net Income From Continuing Ops | (3.0) | 33.0 | 57.0 | 15.0 | 27.0 | 81.0 | 95.0 | 83.0 | 43.0 | 49.0 | 58.0 | 49.0 | 97.0 | 88.0 | 109.0 | 84.0 | 55.0 | |||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | (3.0) | 33.0 | 57.0 | 15.0 | 27.0 | 81.0 | 95.0 | 83.0 | 43.0 | 49.0 | 58.0 | 49.0 | 97.0 | 94.0 | 57.0 | (59.0) | 26.0 | |||||
| Net Income Attributable To Parent | (3.0) | 33.0 | 57.0 | 15.0 | 27.0 | 81.0 | 95.0 | 83.0 | 43.0 | 49.0 | 58.0 | 49.0 | 97.0 | 94.0 | 57.0 | (59.0) | ||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income To Common Shareholders | (3.0) | 33.0 | 57.0 | 15.0 | 27.0 | 81.0 | 95.0 | 83.0 | 43.0 | 49.0 | 58.0 | 49.0 | 97.0 | 94.0 | 57.0 | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | (0.08) | - | 1.43 | 0.37 | 0.66 | - | 2.32 | 2.02 | 1.04 | - | 1.39 | 1.16 | 2.28 | - | 1.29 | (1.34) | 0.59 | - | 2.09 | 2.61 | 1.41 | - |
| EPS Diluted | (0.08) | - | 1.41 | 0.37 | 0.65 | - | 2.27 | 1.98 | 1.02 | - | 1.37 | 1.14 | 2.25 | - | 1.28 | (1.33) | 0.59 | - | ||||
| Shares Basic | 39.6 | - | 40.0 | 40.6 | 40.6 | - | 41.0 | 41.1 | 41.3 | - | 41.8 | 42.4 | 42.5 | - | 44.1 | 44.1 | 44.0 | - | ||||
| Shares Diluted | 39.6 | - | 40.3 | 41.1 | 41.5 | - | 41.9 | 41.9 | 42.1 | - | 42.4 | 42.8 | 43.1 | - | 44.6 | 44.5 | 44.2 | - | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | 26.0 | 124.0 | 147.0 | 75.0 | 84.0 | 153.0 | 189.0 | 159.0 | 111.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (15.0) | 79.0 | 98.0 | 30.0 | 44.0 | 109.0 | 150.0 | 122.0 | 72.0 | - | - | - | - | - | - | - | - | - | - | |||
| 207.0 |
| 202.0 |
| 262.0 |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | 119.0 | 169.0 | 210.0 |
| Depreciation & Amortization | 180.0 | 179.0 | 159.0 | 143.0 | 125.0 | 126.0 | 135.0 | 192.0 |
| Amortization of Intangibles | - | - | - | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 |
| Other Operating Expenses | - | - | - | - | 5.0 | (34.0) | (1.0) | (1.0) |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| 4.0 |
| 5.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 160.0 | 199.0 | 405.0 | 369.0 | 467.0 | 328.0 | 95.0 | 502.0 |
| 227.0 |
| 87.0 |
| 377.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 102.0 | 132.0 | 302.0 | 253.0 | 118.0 | 331.0 | 170.0 | 377.0 |
| Net Income Attributable To Parent | 102.0 | 132.0 | 302.0 | 253.0 | 118.0 | 331.0 | 170.0 | 377.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 102.0 | 132.0 | 302.0 | 253.0 | 118.0 | 331.0 | 170.0 | 377.0 |
| 3.85 |
| 8.55 |
| Shares Basic | 39.6 | 40.1 | 41.1 | 42.0 | 43.9 | 44.0 | 44.0 | 44.0 |
| Shares Diluted | 39.6 | 40.7 | 42.0 | 42.7 | 44.4 | 44.0 | 44.0 | 44.0 |
| - |
| 66.0 |
| 63.0 |
| 46.0 |
| 57.0 |
| 41.0 |
| 50.0 |
| - |
| - |
| - |
| - |
| - |
| (1.0) |
| 35.0 |
| 47.0 |
| 38.0 |
| 40.0 |
| 31.0 |
| 26.0 |
| 33.0 |
| 31.0 |
| 36.0 |
| 38.0 |
| 2.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 12.0 |
| 1.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 81.0 |
| 26.0 |
| 78.0 |
| 140.0 |
| 84.0 |
| 63.0 |
| 5.0 |
| 59.0 |
| 101.0 |
| 62.0 |
| 51.0 |
| - |
| - |
| - |
| - |
| - |
| 62.0 |
| 92.0 |
| 115.0 |
| 62.0 |
| 51.0 |
| 26.0 |
| 62.0 |
| 92.0 |
| 115.0 |
| 62.0 |
| 51.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (59.0) |
| 26.0 |
| 62.0 |
| 92.0 |
| 115.0 |
| 62.0 |
| 51.0 |
| 2.09 |
| 2.61 |
| 1.41 |
| - |
| 43.9 |
| 43.9 |
| 43.9 |
| 44.1 |
| 43.9 |
| 43.9 |
| 43.9 |
| 44.1 |
| - |
| - |
| - |