| (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 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | 1.2 | 0.7 | 1.2 | 0.9 | 0.6 | 0.5 | 0.9 | 0.4 | 1.2 | 0.4 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | (0.27) | - | 0.47 | 0.63 | 0.39 | - | 0.44 | 0.51 | 0.53 | - | 0.74 | 0.63 | 0.65 | - | 0.43 | (0.18) | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 97.6 | 101.0 | 105.2 | 133.7 | 63.0 | 38.8 | 39.4 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | 3.9 | 2.4 | 2.6 | 0.4 | 5.8 |
| Net Income From Continuing Ops | 107.5 | 170.5 | 186.6 | 222.0 | 108.1 | 211.8 | |
| Per Share | |||||||
| EPS Basic | 1.14 | 1.81 | 2.03 | 2.61 | 1.38 | 2.93 | 2.65 |
| EPS Diluted | 1.14 | 1.81 | 2.03 | 2.61 | 1.38 | 2.79 | 2.65 |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | 65.4 | 63.9 | 65.7 | 65.0 | 64.6 | 64.2 | 58.2 | 53.4 | 46.6 | 40.5 | 22.3 | 31.4 | 34.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| Interest Expense | 23.4 | 24.8 | 23.4 | 26.0 | 26.8 | 2.1 | 24.8 | 39.2 | 39.0 | 37.8 | 35.0 | 32.4 | 28.5 | 22.6 | 18.9 | 12.0 | 9.6 | 9.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | 123.7 | 119.2 | 121.8 | 117.8 | 119.5 | 114.4 | 107.6 | 96.5 | 100.1 | 77.8 | 63.9 | 67.4 | 71.2 |
| Pre-Tax Income | - | - | - | - | - | 58.8 | 55.6 | 56.4 | 53.2 | 55.3 | 50.5 | 49.7 | 43.4 | 53.8 | 37.5 | 41.6 | 36.1 | 36.6 |
| 0.8 |
| 0.4 |
| 0.1 |
| Net Income From Continuing Ops | (26.0) | 30.0 | 44.6 | 59.0 | 37.0 | 51.0 | 40.7 | 47.4 | 47.5 | 51.2 | 64.8 | 53.1 | 53.0 | 46.3 | 34.4 | (13.5) | 40.9 | - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (26.0) | 30.0 | 44.6 | 59.0 | 37.0 | 51.0 | 40.7 | 47.4 | 47.5 | 51.2 | 64.8 | 53.1 | 53.0 | 46.3 | 34.4 | (13.5) | 40.9 | - |
| Net Income Attributable To Parent | (26.0) | 30.0 | 44.6 | 59.0 | 37.0 | 51.0 | 40.7 | 47.4 | 47.5 | 51.2 | 64.8 | 53.1 | 53.0 | 46.3 | 34.4 | (13.5) | 40.9 | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (26.0) | 30.0 | 44.6 | 59.0 | 37.0 | 51.0 | 40.7 | 47.4 | 47.5 | 51.2 | 64.8 | 53.1 | 53.0 | 46.3 | 34.4 | (13.5) | 40.9 | 55.0 |
| 0.54 |
| 0.75 |
| EPS Diluted | (0.27) | - | 0.47 | 0.63 | 0.39 | - | 0.44 | 0.51 | 0.53 | - | 0.74 | 0.63 | 0.65 | - | 0.43 | (0.15) | 0.51 | 0.70 |
| Shares Basic | 94.7 | - | 94.2 | 94.0 | 93.7 | - | 93.0 | 92.7 | 89.0 | - | 87.3 | 84.2 | 81.4 | - | 79.5 | 76.3 | 76.0 | 72.8 |
| Shares Diluted | 94.7 | - | 94.2 | 94.0 | 93.7 | - | 93.0 | 92.7 | 89.0 | - | 87.3 | 84.2 | 81.4 | - | 79.5 | 81.8 | 81.5 | 80.5 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | 260.0 | 240.5 | 140.8 | 136.0 | 117.3 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | 482.5 | 438.1 | 309.3 | 278.6 | 270.0 |
| Pre-Tax Income | - | - | 224.0 | 198.8 | 168.9 | 142.7 | 152.8 |
| 178.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 107.5 | 170.5 | 186.6 | 222.0 | 108.1 | 211.8 | 178.1 |
| Net Income Attributable To Parent | 107.5 | 170.5 | 186.6 | 222.0 | 108.1 | 211.8 | 178.1 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 107.5 | 170.5 | 186.6 | 222.0 | 108.1 | 211.8 | 178.1 |
| Shares Basic | 94.7 | 94.1 | 92.0 | 85.1 | 78.2 | 72.2 | 67.2 |
| Shares Diluted | 94.7 | 94.1 | 92.0 | 85.1 | 78.2 | 77.7 | 67.2 |