| (in millions of USD, except per-share data) | Q2 FY 26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 105.3 | 102.3 | 94.8 | 80.0 | 58.5 | 55.0 | 55.6 | 55.7 | 41.8 | 38.3 | 34.9 | 31.2 | 29.9 | 30.2 | 31.6 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 7.5 | 7.1 | 6.1 | 6.9 | 6.0 | 6.8 | 6.0 | 5.9 | 5.7 | 7.1 | 4.9 | 4.2 | 2.8 | 2.5 | 1.8 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 3.92 | 3.68 | 3.02 | 3.32 | 2.84 | 3.31 | 2.91 | 2.89 | 2.28 | 1.99 | 1.48 | 1.20 | 0.82 | 0.59 | 0.52 | 0.00 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | 0.0 | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.1 | - | 0.1 | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | 0.4 | - | - | - | 0.4 | - | - | - | 0.4 | - | - | - | 0.3 | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
| Other Operating Expenses | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 26.0 | 27.2 | 26.6 | 25.5 | 24.9 | 25.3 | 25.0 | 24.1 | 23.2 | 22.5 | 21.6 | 19.9 | 19.4 | 19.1 | 17.0 | 14.6 | 13.5 | 13.3 | 13.8 | 13.9 | 13.4 | 14.0 | 13.6 | 13.7 | 14.1 | 14.2 | 14.4 | 14.2 | 13.8 | 13.3 | 11.1 | 10.5 | 10.3 | 10.0 | 9.7 | 10.2 | 9.3 | 9.2 | 8.9 | 8.6 |
| Interest Expense | - | - | - | - | - | - | - | 8.2 | 7.5 | 6.5 | 4.7 | 3.3 | 2.2 | 1.4 | 0.8 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 1.7 | 2.1 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.9 | 1.8 | 1.5 | 1.3 | 1.4 | 1.5 | 1.8 | 1.7 | 1.9 | 1.6 | 1.5 | 1.2 | 1.7 | 1.6 | 1.6 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.8 | 1.7 | 2.2 | 1.6 | 1.6 | 1.3 | 1.3 |
| Net Income From Continuing Ops | 7.1 | 8.2 | 8.4 | 7.1 | 6.8 | 6.9 | 6.4 | 5.9 | 5.7 | 6.3 | 6.6 | 6.3 | 6.7 | 7.5 | 7.1 | 5.7 | 5.3 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 7.1 | 8.2 | 8.4 | 7.1 | 6.8 | 6.9 | 6.4 | 5.9 | 5.7 | 6.3 | 6.6 | 6.3 | 6.7 | 7.5 | 7.1 | 5.7 | 5.3 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 7.1 | 8.2 | 8.4 | 7.1 | 6.8 | 6.9 | 6.4 | 5.9 | 5.7 | 6.3 | 6.6 | 6.3 | 6.7 | 7.5 | 7.1 | 5.7 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 7.1 | 8.2 | 8.4 | 7.1 | 6.8 | 6.9 | 6.4 | 5.9 | 5.7 | 6.3 | 6.6 | 6.3 | 6.7 | 7.5 | 7.1 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.91 | 1.04 | - | 0.90 | 0.85 | 0.86 | - | 0.74 | 0.71 | 0.78 | - | 0.77 | 0.81 | 0.91 | - | 0.69 | 0.64 | 0.66 | - | 0.84 | 0.87 | 0.88 | - | 0.75 | 0.61 | 0.80 | - | 0.71 | 0.74 | 0.68 | - | 0.60 | 0.58 | 0.49 | - | 0.59 | 0.44 | 0.46 | - | 0.37 |
| EPS Diluted | 0.90 | 1.04 | - | 0.90 | 0.85 | 0.86 | - | 0.74 | 0.70 | 0.77 | - | 0.77 | 0.80 | 0.90 | - | 0.69 | 0.63 | 0.65 | ||||||||||||||||||||||
| Shares Basic | 7.9 | 7.9 | - | 7.9 | 7.9 | 8.0 | - | 8.0 | 8.1 | 8.1 | - | 8.2 | 8.2 | 8.2 | - | 8.3 | 8.3 | 8.4 | ||||||||||||||||||||||
| Shares Diluted | 7.9 | 7.9 | - | 7.9 | 8.0 | 8.0 | - | 8.0 | 8.1 | 8.2 | - | 8.2 | 8.3 | 8.3 | - | 8.3 | 8.4 | 8.4 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.5 | 1.5 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.4 | 1.2 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 |
| Amortization of Intangibles | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Other Operating Expenses | 2.3 | 2.3 | 2.4 | 2.0 | 1.9 | 1.8 | 1.6 | 1.6 | 1.3 | 1.4 | 1.4 | 1.2 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 |
| Total Operating Expenses | - | - | - | - | - | - | - | 1.4 | 1.2 | 1.1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.8 | 0.7 | 0.5 | - |
| - |
| - |
| - |
| - |
| 34.0 |
| 36.6 |
| 38.8 |
| Interest Expense | - | - | - | 11.6 | 2.7 | 3.1 | 4.7 | 4.6 | 2.8 | 3.2 | 4.1 | 3.9 | 3.9 | 4.4 | 5.9 | 8.5 | 11.0 | 13.5 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 0.3 |
| (1.6) |
| (1.0) |
| Net Income From Continuing Ops | 30.9 | 29.2 | 24.3 | 27.1 | 23.6 | 27.6 | 24.3 | 24.0 | 16.7 | 14.2 | 10.2 | 8.3 | 5.9 | 4.8 | 4.6 | 1.1 | (2.3) | (0.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 30.9 | 29.2 | 24.3 | 27.1 | 23.6 | 27.6 | 24.3 | 24.0 | 16.7 | 14.2 | 10.2 | 8.3 | 5.9 | 4.8 | 4.6 | 1.1 | (2.3) | (0.2) |
| Net Income Attributable To Parent | 30.9 | 29.2 | 24.3 | 27.1 | 23.6 | 27.6 | 24.3 | 24.0 | 16.7 | 14.2 | 10.2 | 8.3 | 5.9 | 4.8 | 4.6 | 1.1 | (2.3) | (0.2) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.7 | 0.8 | 0.8 | (0.8) | - |
| Net Income To Common Shareholders | 30.9 | 29.2 | 24.3 | 27.1 | 23.6 | 27.6 | 24.3 | 24.0 | 16.7 | 14.2 | 10.2 | 8.3 | 5.6 | 4.0 | 3.5 | 0.0 | (3.3) | (1.0) |
| (0.50) |
| (0.15) |
| EPS Diluted | 3.90 | 3.67 | 3.01 | 3.29 | 2.82 | 3.27 | 2.88 | 2.84 | 2.22 | 1.92 | 1.43 | 1.17 | 0.80 | 0.58 | 0.52 | 0.00 | (0.50) | (0.15) |
| Shares Basic | 7.9 | 7.9 | 8.0 | 8.2 | 8.3 | 8.3 | 8.3 | 8.3 | 7.3 | 7.1 | 6.8 | 6.9 | 6.9 | 6.8 | 6.8 | 6.7 | 6.7 | 6.6 |
| Shares Diluted | 7.9 | 8.0 | 8.1 | 8.2 | 8.4 | 8.4 | 8.4 | 8.5 | 7.5 | 7.4 | 7.1 | 7.1 | 7.0 | 6.9 | 6.8 | 6.7 | 6.7 | 6.6 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.4 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.7 |
| 0.7 |
| 0.8 |
| 0.9 |
| 1.1 |
| 1.2 |
| 1.3 |
| 1.2 |
| 1.2 |
| 1.2 |
| 1.1 |
| 1.0 |
| 0.8 |
| 0.7 |
| 0.7 |
| 0.6 |
| 0.6 |
| 0.9 |
| 0.8 |
| 0.9 |
| 1.1 |
| 1.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.5 |
| 6.0 |
| 7.0 |
| 7.3 |
| 7.3 |
| 6.4 |
| 6.2 |
| 5.0 |
| 6.7 |
| 6.3 |
| 6.0 |
| 6.1 |
| 5.6 |
| 4.4 |
| 4.4 |
| 4.3 |
| 3.6 |
| 3.6 |
| 4.3 |
| 3.1 |
| 3.1 |
| 2.7 |
| 2.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.5 |
| 6.0 |
| 7.0 |
| 7.3 |
| 7.3 |
| 6.4 |
| 6.2 |
| 5.0 |
| 6.7 |
| 6.3 |
| 6.0 |
| 6.1 |
| 5.6 |
| 4.4 |
| 4.4 |
| 4.3 |
| 3.6 |
| 3.6 |
| 4.3 |
| 3.1 |
| 3.1 |
| 2.7 |
| 2.5 |
| 5.3 |
| 5.5 |
| 6.0 |
| 7.0 |
| 7.3 |
| 7.3 |
| 6.4 |
| 6.2 |
| 5.0 |
| 6.7 |
| 6.3 |
| 6.0 |
| 6.1 |
| 5.6 |
| 4.4 |
| 4.4 |
| 4.3 |
| 3.6 |
| 3.6 |
| 4.3 |
| 3.1 |
| 3.1 |
| 2.7 |
| 2.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.7 |
| 5.3 |
| 5.5 |
| 6.0 |
| 7.0 |
| 7.3 |
| 7.3 |
| 6.4 |
| 6.2 |
| 5.0 |
| 6.7 |
| 6.3 |
| 6.0 |
| 6.1 |
| 5.6 |
| 4.4 |
| 4.4 |
| 4.3 |
| 3.6 |
| 3.6 |
| 4.3 |
| 3.1 |
| 3.1 |
| 2.7 |
| 2.5 |
| - |
| 0.83 |
| 0.86 |
| 0.87 |
| - |
| 0.74 |
| 0.60 |
| 0.78 |
| - |
| 0.70 |
| 0.72 |
| 0.66 |
| - |
| 0.59 |
| 0.57 |
| 0.48 |
| - |
| 0.58 |
| 0.42 |
| 0.43 |
| - |
| 0.36 |
| - |
| 8.4 |
| 8.3 |
| 8.3 |
| - |
| 8.3 |
| 8.3 |
| 8.3 |
| - |
| 8.3 |
| 8.3 |
| 8.3 |
| - |
| 7.3 |
| 7.3 |
| 7.3 |
| - |
| 7.3 |
| 7.1 |
| 6.9 |
| - |
| 6.8 |
| - |
| 8.5 |
| 8.4 |
| 8.4 |
| - |
| 8.4 |
| 8.5 |
| 8.5 |
| - |
| 8.5 |
| 8.5 |
| 8.5 |
| - |
| 7.5 |
| 7.5 |
| 7.5 |
| - |
| 7.4 |
| 7.4 |
| 7.2 |
| - |
| 7.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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