| (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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 951.5 | 948.6 | 960.3 | 878.8 | 541.8 | 442.5 | 468.3 | 510.5 | 485.6 | 449.8 | 412.1 | 412.2 | 426.9 | 414.3 | 371.7 | ||||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 50.7 | 50.5 | (11.2) | 27.7 | (1.8) | 28.0 | 29.8 | 23.3 | 22.3 | 48.7 | 31.1 | 35.4 | 38.5 | 36.9 | 42.1 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | 3.85 | 3.72 | 3.65 | 2.71 | 1.17 | 2.35 | 2.52 | 2.33 | 2.22 | 1.56 | 1.60 | 1.72 | 1.83 | 1.75 | 1.81 | 1.67 | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - |
| - |
| - |
| - |
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| - |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 232.1 | 239.3 | 242.7 | 237.4 | 229.1 | 239.7 | 251.6 | 239.2 | 229.8 | 232.9 | 228.5 | 218.5 | 198.9 | 176.5 | 144.4 | 117.2 | 103.7 | 103.4 | 103.7 | 125.9 | 109.5 | 118.9 | 114.4 | 114.7 | 120.4 | 124.6 | 130.2 | 130.1 | 125.5 | 124.9 | 124.8 | 120.3 | 115.6 | 117.0 | 116.1 | 111.8 | 104.9 | 105.4 | 103.8 | 102.3 |
| Interest Expense | - | - | - | - | - | - | - | 98.1 | 97.0 | 96.1 | 89.9 | 78.6 | 61.3 | 29.9 | 8.3 | 4.5 | 4.4 | 5.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 4.4 | 2.7 | 2.4 | 2.3 | 6.0 | 4.3 | 3.0 | 7.5 | 3.1 | 2.6 | 2.4 | 2.7 | 2.5 | 2.3 | 2.4 | 1.9 | 3.2 | |||||||||||||||||||||||
| Pre-Tax Income | 68.0 | 70.7 | 69.8 | 68.9 | 65.3 | 64.9 | 62.5 | (138.3) | 45.0 | 36.9 | 36.8 | 47.7 | 59.6 | (66.2) | 50.4 | 41.0 | 33.9 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 11.9 | 12.9 | 13.0 | 13.0 | 11.7 | 8.6 | 11.1 | (37.7) | 6.8 | 5.7 | 6.3 | 6.5 | 9.3 | (21.2) | 8.0 | 6.7 | 4.7 | 5.0 | 5.2 | 8.6 | 9.3 | 11.9 | 9.7 | 5.5 | 2.6 | 5.5 | 6.0 | 6.5 | 5.3 | 6.2 | 4.4 | 6.2 | 5.5 | 25.1 | 8.7 | 5.7 | 9.2 | 8.4 | 8.4 | 5.7 |
| Net Income From Continuing Ops | 56.1 | 57.9 | 56.8 | 55.8 | 53.6 | 56.3 | 51.3 | (100.6) | 38.2 | 31.2 | 30.6 | 41.2 | 50.3 | (45.0) | 42.5 | 34.3 | 29.2 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.4 | 3.4 | - | 3.5 | 3.8 | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 56.1 | 57.9 | 56.8 | 55.8 | 53.6 | 56.3 | 51.3 | 73.8 | 41.5 | 36.1 | 34.0 | 45.0 | 50.3 | (34.1) | 42.5 | 34.3 | 29.2 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 56.1 | 57.9 | 56.8 | 55.8 | 53.6 | 56.3 | 51.3 | 73.8 | 41.5 | 36.1 | 34.0 | 45.0 | 50.3 | (34.1) | 42.5 | 34.3 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 56.1 | 57.9 | 56.8 | 55.8 | 53.6 | 56.3 | 51.3 | 73.8 | 41.5 | 36.1 | 34.0 | 45.0 | 50.3 | (34.1) | 42.5 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.95 | - | 0.94 | 0.92 | 0.88 | - | 0.84 | 1.21 | 0.68 | - | 0.56 | 0.74 | 0.82 | - | 0.69 | 0.56 | 0.47 | - | 0.34 | 0.76 | 0.82 | - | 0.86 | 0.51 | 0.35 | - | 0.64 | 0.65 | 0.51 | - | 0.54 | 0.59 | 0.54 | - | 0.51 | 0.35 | 0.46 | - | 0.46 | 0.32 |
| EPS Diluted | 0.95 | - | 0.94 | 0.92 | 0.88 | - | 0.84 | 1.20 | 0.68 | - | 0.56 | 0.74 | 0.82 | - | 0.69 | 0.56 | 0.47 | - | ||||||||||||||||||||||
| Shares Basic | 58.8 | - | 60.3 | 60.5 | 60.8 | - | 61.2 | 61.2 | 61.1 | - | 61.1 | 61.1 | 61.0 | - | 61.1 | 61.4 | 61.5 | - | ||||||||||||||||||||||
| Shares Diluted | 59.1 | - | 60.5 | 60.7 | 61.0 | - | 61.4 | 61.4 | 61.3 | - | 61.3 | 61.2 | 61.2 | - | 61.3 | 61.5 | 61.7 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | 0.1 | 0.1 | 0.3 | 1.0 | 2.3 | 3.1 | 4.1 | 5.2 | 6.2 | 6.9 | 7.8 | 8.8 | 8.8 | 3.8 | 3.1 | 3.5 | 4.0 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 392.0 |
| 408.2 |
| 442.1 |
| 483.3 |
| Interest Expense | - | - | - | 326.0 | 47.1 | 24.2 | 41.8 | 83.9 | 66.2 | 42.2 | 24.5 | 20.5 | 21.5 | 25.9 | 30.7 | 43.0 | 56.2 | 87.9 | 164.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 11.8 | 13.4 | 17.8 | 10.2 | 9.8 | 6.6 | 8.7 | 9.8 | 6.7 | 13.9 | 5.6 | (0.5) | 0.6 | (8.0) | - | - | - | - | - |
| Pre-Tax Income | 277.3 | 274.7 | 34.1 | 181.0 | 59.1 | 175.4 | 189.8 | 173.8 | 171.9 | 154.3 | 139.5 | 151.5 | 162.1 | 154.0 | 159.4 | 148.6 | 142.8 | 137.1 | 136.3 |
| 41.8 |
| 42.1 |
| 44.0 |
| 43.9 |
| Net Income From Continuing Ops | 226.6 | 224.1 | 45.2 | 153.3 | 60.9 | 147.4 | 160.0 | 150.5 | 149.6 | 105.6 | 108.4 | 116.0 | 123.6 | 117.1 | 117.3 | 106.8 | 100.6 | 93.0 | 92.4 |
| Net Income From Discontinued Ops | - | 0.0 | 177.8 | 12.2 | 11.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 226.6 | 224.1 | 223.0 | 165.5 | 71.9 | 147.4 | 160.0 | 150.5 | 149.6 | 105.6 | 108.4 | 116.0 | 123.6 | 117.1 | 117.3 | 106.8 | 100.6 | 93.0 | 92.4 |
| Net Income Attributable To Parent | 226.6 | 224.1 | 223.0 | 165.5 | 71.9 | 147.4 | 160.0 | 150.5 | 149.6 | 105.6 | 108.4 | 116.0 | 123.6 | 117.1 | 117.3 | 106.8 | 100.6 | 93.0 | 92.4 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 11.3 | 1.2 |
| Net Income To Common Shareholders | 226.6 | 224.1 | 223.0 | 165.5 | 71.9 | 147.4 | 160.0 | 150.5 | 149.6 | 105.6 | 108.4 | 116.0 | 123.6 | 117.1 | 117.3 | 106.8 | 100.6 | 73.0 | 91.1 |
| 1.58 |
| 1.26 |
| 1.59 |
| EPS Diluted | 3.84 | 3.70 | 3.63 | 2.70 | 1.17 | 2.34 | 2.51 | 2.32 | 2.21 | 1.56 | 1.60 | 1.71 | 1.83 | 1.75 | 1.81 | 1.66 | 1.57 | 1.26 | 1.59 |
| Shares Basic | 58.8 | 60.3 | 61.2 | 61.1 | 61.2 | 62.8 | 63.5 | 64.6 | 67.5 | 67.7 | 67.6 | 67.6 | 67.4 | 66.9 | 64.7 | 64.1 | 63.8 | 57.8 | - |
| Shares Diluted | 59.1 | 60.5 | 61.4 | 61.2 | 61.4 | 63.0 | 63.6 | 64.8 | 67.7 | 67.9 | 67.8 | 67.7 | 67.6 | 67.1 | 64.9 | 64.3 | 64.0 | 57.9 | - |
| - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - |
| 5.5 |
| 6.5 |
| 7.1 |
| 7.5 |
| 8.2 |
| 9.7 |
| 16.4 |
| 19.0 |
| 21.8 |
| 22.4 |
| 20.7 |
| 19.8 |
| 17.8 |
| 15.1 |
| 13.5 |
| 13.0 |
| 12.2 |
| 9.8 |
| 7.3 |
| 6.5 |
| 6.2 |
| 6.0 |
| - |
| - |
| - |
| - |
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| - |
| 1.0 |
| 1.5 |
| 2.0 |
| 2.1 |
| 2.5 |
| 1.6 |
| 2.2 |
| 2.3 |
| 3.5 |
| 2.0 |
| 2.1 |
| 2.2 |
| 1.9 |
| 1.4 |
| 2.4 |
| 1.1 |
| 2.7 |
| 3.7 |
| 5.6 |
| 1.9 |
| 2.1 |
| 1.3 |
| 1.4 |
| 31.2 |
| 26.4 |
| 56.6 |
| 61.2 |
| 63.1 |
| 64.2 |
| 37.7 |
| 24.8 |
| 39.5 |
| 47.1 |
| 48.7 |
| 38.6 |
| 42.9 |
| 40.6 |
| 46.0 |
| 42.3 |
| 40.9 |
| 43.3 |
| 29.8 |
| 40.4 |
| 37.3 |
| 39.4 |
| 27.2 |
| 26.2 |
| 21.2 |
| 48.0 |
| 52.0 |
| 51.2 |
| 54.4 |
| 32.2 |
| 22.2 |
| 33.9 |
| 41.0 |
| 42.1 |
| 33.3 |
| 36.7 |
| 36.3 |
| 39.8 |
| 36.8 |
| 15.8 |
| 34.6 |
| 24.0 |
| 31.2 |
| 28.9 |
| 31.0 |
| 21.5 |
| - |
| - |
| - |
| - |
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| - |
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| - |
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| - |
| - |
| - |
| 26.2 |
| 21.2 |
| 48.0 |
| 52.0 |
| 51.2 |
| 54.4 |
| 32.2 |
| 22.2 |
| 33.9 |
| 41.0 |
| 42.1 |
| 33.3 |
| 36.7 |
| 36.3 |
| 39.8 |
| 36.8 |
| 15.8 |
| 34.6 |
| 24.0 |
| 31.2 |
| 28.9 |
| 31.0 |
| 21.5 |
| 29.2 |
| 26.2 |
| 21.2 |
| 48.0 |
| 52.0 |
| 51.2 |
| 54.4 |
| 32.2 |
| 22.2 |
| 33.9 |
| 41.0 |
| 42.1 |
| 33.3 |
| 36.7 |
| 36.3 |
| 39.8 |
| 36.8 |
| 15.8 |
| 34.6 |
| 24.0 |
| 31.2 |
| 28.9 |
| 31.0 |
| 21.5 |
| - |
| - |
| - |
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| - |
| 34.3 |
| 29.2 |
| 26.2 |
| 21.2 |
| 48.0 |
| 52.0 |
| 51.2 |
| 54.4 |
| 32.2 |
| 22.2 |
| 33.9 |
| 41.0 |
| 42.1 |
| 33.3 |
| 36.7 |
| 36.3 |
| 39.8 |
| 36.8 |
| 15.8 |
| 34.6 |
| 24.0 |
| 31.2 |
| 28.9 |
| 31.0 |
| 21.5 |
| 0.34 |
| 0.76 |
| 0.82 |
| - |
| 0.86 |
| 0.51 |
| 0.35 |
| - |
| 0.64 |
| 0.65 |
| 0.51 |
| - |
| 0.54 |
| 0.59 |
| 0.54 |
| - |
| 0.51 |
| 0.35 |
| 0.46 |
| - |
| 0.46 |
| 0.32 |
| 62.5 |
| 63.2 |
| 63.4 |
| - |
| 63.4 |
| 63.4 |
| 63.8 |
| - |
| 64.4 |
| 64.7 |
| 65.2 |
| - |
| 67.6 |
| 67.8 |
| 67.8 |
| - |
| 67.7 |
| 67.7 |
| 67.7 |
| - |
| 67.6 |
| 67.6 |
| 62.7 |
| 63.4 |
| 63.6 |
| - |
| 63.6 |
| 63.6 |
| 63.9 |
| - |
| 64.5 |
| 64.8 |
| 65.4 |
| - |
| 67.8 |
| 67.9 |
| 68.0 |
| - |
| 67.9 |
| 67.9 |
| 67.8 |
| - |
| 67.8 |
| 67.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |