| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating | |||||||||||||||
| Interest Income | 431.0 | 430.5 | 422.5 | 422.4 | 419.2 | 387.6 | 322.1 | 311.2 | 263.0 | 177.2 | 124.5 | 98.8 | 87.2 | 42.6 | 27.0 |
| Tax & Net | |||||||||||||||
| Income Tax Expense | 9.4 | 7.6 | 4.4 | 11.7 | 34.7 | 32.0 | 20.7 | 16.9 | 14.8 | 24.9 | 12.8 | 8.4 | 10.4 | 2.1 | (5.4) |
| Per Share | |||||||||||||||
| EPS Basic | 1.20 | 0.94 | 0.55 | 1.63 | 4.06 | 4.44 | 2.56 | 2.26 | 2.06 | 1.85 | 1.11 | 1.60 | 1.55 | 1.40 | 2.24 |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | |||||||||||||||
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| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 2.9 | 3.3 | 3.7 | 4.0 | 3.9 | 4.0 | 3.9 | 4.0 | 3.6 | - | - | - | 3.1 | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | 2.5 | 2.8 | 3.0 | 3.4 | 2.4 | 2.8 | 3.6 | 2.9 | 2.7 | 2.8 | 2.8 | 3.0 | 2.9 | 2.8 | 2.9 | 3.1 | 3.1 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 102.8 | 110.1 | 108.9 | 109.2 | 102.3 | 105.5 | 108.1 | 107.0 | 101.9 | 108.7 | 107.5 | 105.5 | 100.7 | 106.3 | 103.2 | 106.3 | 103.4 | 107.8 | 96.7 | 94.7 | 88.4 | 89.9 | 82.4 | 74.4 | 75.4 | 81.2 | 79.4 | 77.3 | 73.3 | 75.9 | 71.8 | 61.2 | 54.1 | 52.2 | 45.1 | 43.5 | 36.3 | 37.8 | 33.5 | 28.4 |
| Interest Expense | - | - | - | - | - | - | - | - | 15.9 | 16.8 | 16.2 | 14.0 | 7.3 | 5.6 | 5.0 | 4.9 | 3.4 | 3.7 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 8.1 | 23.7 | 1.3 | 7.9 | 0.1 | 5.8 | 6.3 | 3.6 | 4.8 | 12.7 | 17.7 | 9.9 | 12.5 | 25.2 | 21.6 | 58.1 | 32.1 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 1.8 | 4.5 | (0.4) | 3.5 | 0.1 | 2.0 | 0.9 | 0.8 | 0.6 | 3.1 | 4.9 | 2.3 | 1.5 | 7.6 | 5.4 | 13.9 | 7.8 | 6.7 | 7.8 | 7.2 | 10.3 | 9.9 | 6.9 | 4.5 | (0.6) | 5.3 | 3.2 | 3.9 | 4.5 | 4.7 | 2.9 | 3.5 | 3.6 | 8.3 | 5.1 | 5.3 | 6.1 | 4.1 | 3.1 | 2.7 |
| Net Income From Continuing Ops | 6.4 | 19.2 | 1.7 | 4.4 | 0.0 | 3.8 | 5.3 | 2.7 | 4.2 | 9.6 | 12.8 | 7.7 | 11.0 | 17.6 | 16.2 | 44.2 | 24.3 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 6.4 | 19.2 | 1.7 | 4.4 | 0.0 | 3.8 | 5.3 | 2.7 | 4.2 | 9.6 | 12.8 | 7.7 | 11.0 | 17.6 | 16.2 | 44.2 | 24.3 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 6.4 | 19.2 | 1.7 | 4.4 | 0.0 | 3.8 | 5.3 | 2.7 | 4.2 | 9.6 | 12.8 | 7.7 | 11.0 | 17.6 | 16.2 | 44.2 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 5.6 | 18.4 | 0.9 | 3.6 | (0.8) | 3.0 | 4.5 | 1.9 | 3.4 | 8.8 | 12.0 | 6.8 | 10.2 | 16.8 | 15.4 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.23 | - | 0.04 | 0.15 | (0.03) | - | 0.19 | 0.08 | 0.14 | - | 0.52 | 0.30 | 0.44 | - | 0.64 | 1.78 | 0.95 | - | 0.95 | 1.10 | 1.34 | - | 0.89 | 0.56 | (0.18) | - | 0.56 | 0.48 | 0.55 | - | 0.34 | 0.48 | 0.57 | - | 0.48 | 0.53 | 0.57 | - | 0.25 | 0.25 |
| EPS Diluted | 0.23 | - | 0.04 | 0.15 | (0.03) | - | 0.19 | 0.08 | 0.14 | - | 0.51 | 0.29 | 0.43 | - | 0.62 | 1.74 | 0.93 | - | ||||||||||||||||||||||
| Shares Basic | 23.8 | - | 23.8 | 23.6 | 23.4 | - | 23.3 | 23.3 | 23.2 | - | 23.2 | 23.1 | 23.4 | - | 24.2 | 24.4 | 24.8 | - | ||||||||||||||||||||||
| Shares Diluted | 24.0 | - | 23.9 | 23.8 | 23.4 | - | 23.7 | 23.7 | 23.7 | - | 23.5 | 23.5 | 23.8 | - | 25.0 | 24.9 | 25.4 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 13.8 | 14.9 | 15.5 | 13.8 | 13.3 | 12.0 | 10.7 | 8.1 | 5.7 | 4.0 | 2.8 | 2.1 | 1.9 | 0.8 | 0.6 |
| Amortization of Intangibles | 11.7 | 11.6 | 12.0 | 11.5 | 11.9 | 10.9 | 8.3 | 9.1 | 7.0 | 5.2 | 3.8 | 4.0 | 2.9 | 0.6 | 0.9 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Interest Expense | - | - | - | 54.3 | 18.7 | 18.4 | 37.4 | 55.3 | 35.9 | 21.5 | 12.1 | 8.1 | 6.8 | 3.9 | 3.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | 0.0 | - | 2.2 | 3.2 | 1.2 | 0.5 | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 41.1 | 33.0 | 20.5 | 52.8 | 137.0 | 145.0 | 84.7 | 75.4 | 66.5 | 61.1 | 33.5 | 37.6 | 30.2 | 15.6 | 5.7 |
| Net Income From Continuing Ops | 31.7 | 25.4 | 16.1 | 41.1 | 102.3 | 113.0 | 64.0 | 58.5 | 51.7 | 36.2 | 20.7 | 29.1 | 19.8 | 13.4 | 11.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 31.7 | 25.4 | 16.1 | 41.1 | 102.3 | 113.0 | 64.0 | 58.5 | 51.7 | 36.2 | 20.7 | 29.1 | 19.8 | 13.4 | 11.1 |
| Net Income Attributable To Parent | 31.7 | 25.4 | 16.1 | 41.1 | 102.3 | 113.0 | 64.0 | 58.5 | 51.7 | 36.2 | 20.7 | 29.1 | 17.7 | 12.6 | 10.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | 2.1 | 0.9 | 1.0 |
| Less: Preferred Dividends | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 1.7 | 0.0 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | - |
| Net Income To Common Shareholders | 28.5 | 22.2 | 12.9 | 37.9 | 99.1 | 109.8 | 62.3 | 58.5 | 51.1 | 35.4 | 19.8 | 28.4 | 16.9 | 11.8 | 10.1 |
| 1.19 |
| 0.93 |
| 0.54 |
| 1.61 |
| 3.96 |
| 4.35 |
| 2.53 |
| 2.25 |
| 2.03 |
| 1.81 |
| 1.10 |
| 1.57 |
| 1.52 |
| 1.39 |
| 2.24 |
| Shares Basic | 23.8 | 23.6 | 23.3 | 23.2 | 24.4 | 24.7 | 24.4 | 25.9 | 24.8 | 19.1 | 17.9 | 17.7 | 10.9 | 8.5 | 4.5 |
| Shares Diluted | 24.0 | 23.8 | 23.8 | 23.6 | 25.0 | 25.3 | 24.6 | 26.1 | 25.5 | 20.0 | 18.1 | 18.5 | 11.7 | 8.6 | 4.5 |
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| 3.0 |
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| 2.9 |
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| 2.2 |
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| 2.0 |
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| 1.2 |
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| 1.0 |
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| 3.2 |
| 3.3 |
| 2.4 |
| 2.0 |
| 2.1 |
| 2.1 |
| 2.0 |
| 2.1 |
| 2.2 |
| 2.2 |
| 2.3 |
| 2.4 |
| 2.4 |
| 2.1 |
| 1.4 |
| 1.1 |
| 2.3 |
| 0.9 |
| 0.9 |
| 1.1 |
| 1.1 |
| 1.0 |
| 0.7 |
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| 5.0 |
| 4.4 |
| 5.3 |
| 6.3 |
| 8.0 |
| 10.1 |
| 12.9 |
| 14.8 |
| 14.7 |
| 13.9 |
| 12.0 |
| 11.0 |
| 10.0 |
| 8.0 |
| 7.0 |
| 6.4 |
| 5.6 |
| 5.0 |
| 4.5 |
| 4.2 |
| 3.1 |
| 2.4 |
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| 1.0 |
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| 33.3 |
| 32.2 |
| 35.2 |
| 44.3 |
| 42.0 |
| 29.8 |
| 17.9 |
| (5.1) |
| 22.0 |
| 17.5 |
| 16.7 |
| 19.3 |
| 22.8 |
| 12.1 |
| 15.9 |
| 15.7 |
| 14.6 |
| 14.9 |
| 15.0 |
| 16.6 |
| 10.4 |
| 7.9 |
| 7.3 |
| 26.6 |
| 24.4 |
| 28.0 |
| 33.9 |
| 32.1 |
| 22.9 |
| 13.4 |
| (4.5) |
| 16.7 |
| 14.3 |
| 12.7 |
| 14.8 |
| 18.1 |
| 9.2 |
| 12.4 |
| 12.1 |
| 6.3 |
| 9.8 |
| 9.7 |
| 10.5 |
| 6.3 |
| 4.8 |
| 4.6 |
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| 26.6 |
| 24.4 |
| 28.0 |
| 33.9 |
| 32.1 |
| 22.9 |
| 13.4 |
| (4.5) |
| 16.7 |
| 14.3 |
| 12.7 |
| 14.8 |
| 18.1 |
| 9.2 |
| 12.4 |
| 12.1 |
| 6.3 |
| 9.8 |
| 9.7 |
| 10.5 |
| 6.3 |
| 4.8 |
| 4.6 |
| 24.3 |
| 26.6 |
| 24.4 |
| 28.0 |
| 33.9 |
| 32.1 |
| 22.9 |
| 13.4 |
| (4.5) |
| 16.7 |
| 14.3 |
| 12.7 |
| 14.8 |
| 18.1 |
| 9.2 |
| 12.4 |
| 12.1 |
| 6.3 |
| 9.8 |
| 9.7 |
| 10.5 |
| 6.3 |
| 4.8 |
| 4.6 |
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| 0.8 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.9 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
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| - |
| 0.0 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.2 |
| 43.4 |
| 23.5 |
| 25.8 |
| 23.6 |
| 27.2 |
| 33.1 |
| 31.3 |
| 22.0 |
| 13.4 |
| (4.5) |
| 16.7 |
| 14.3 |
| 12.7 |
| 14.8 |
| 18.1 |
| 9.0 |
| 12.2 |
| 11.9 |
| 6.1 |
| 9.6 |
| 9.5 |
| 10.3 |
| 6.1 |
| 4.5 |
| 4.4 |
| 0.94 |
| 1.08 |
| 1.32 |
| - |
| 0.89 |
| 0.56 |
| (0.18) |
| - |
| 0.56 |
| 0.48 |
| 0.55 |
| - |
| 0.34 |
| 0.47 |
| 0.56 |
| - |
| 0.47 |
| 0.51 |
| 0.55 |
| - |
| 0.25 |
| 0.25 |
| 24.8 |
| 24.7 |
| 24.7 |
| - |
| 24.6 |
| 24.0 |
| 24.3 |
| - |
| 25.6 |
| 26.4 |
| 26.7 |
| - |
| 26.2 |
| 25.5 |
| 20.7 |
| - |
| 19.8 |
| 18.0 |
| 18.0 |
| - |
| 17.9 |
| 17.9 |
| 25.2 |
| 25.2 |
| 25.2 |
| - |
| 24.8 |
| 24.1 |
| 24.3 |
| - |
| 25.7 |
| 26.5 |
| 26.8 |
| - |
| 27.0 |
| 26.3 |
| 21.6 |
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| 20.6 |
| 18.9 |
| 18.9 |
| - |
| 18.1 |
| 18.0 |
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