| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | 21.0 | 21.3 | 21.1 | 20.1 | 19.5 | 20.0 | 19.4 |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | 1.6 | 1.3 | 1.3 | 1.3 | 0.9 | 1.1 | 0.8 |
| Net Income From Continuing Ops | 4.5 | 3.9 | 3.7 | 3.5 | 2.6 | 3.1 | |
| Per Share | |||||||
| EPS Basic | 1.88 | - | 1.56 | 1.47 | 1.07 | 1.27 | 0.96 |
| EPS Diluted | 1.86 | - | 1.53 | 1.46 | 1.06 | 1.26 | 0.95 |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | - | 17.2 | 15.6 |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | - | - | - |
| Non-Operating | |||
| Interest Income | 83.5 | 82.0 | 77.9 |
| Interest Expense | - | - | - |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | 5.6 | 4.8 | 3.4 |
| Net Income From Continuing Ops | 15.6 | 13.7 | 10.4 |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | 0.01 | 5.73 | 4.32 |
| EPS Diluted | 0.01 | 5.67 | 4.28 |
| Shares Basic | 2,376.0 | 2,384.0 | 2,412.6 |
| Shares Diluted | 2,408.2 | ||
| Supplementary Data | |||
| EBITDA | - | - | - |
| EBIT | - | - | - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.3 | - | - | - | 0.4 | - | - |
| Amortization of Intangibles | 0.0 | - | - | - | 0.0 | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | 6.1 | 5.2 | 5.0 | 4.8 | 3.4 | 4.1 | 3.1 |
| 2.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 4.5 | 3.9 | 3.7 | 3.5 | 2.6 | 3.1 | 2.3 |
| Net Income Attributable To Parent | 4.5 | 3.9 | 3.7 | 3.5 | 2.6 | 3.1 | 2.3 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 4.5 | 3.9 | 3.7 | 3.5 | 2.6 | 3.1 | 2.3 |
| Shares Basic | 2,376.0 | - | 2,383.3 | 2,388.6 | 2,388.9 | 2.4 | 2.4 |
| Shares Diluted | 2,408.2 | - | 2,409.4 | 2,406.6 | 2,407.5 | 2.4 | 2.4 |
| - |
| - |
| - |
| Depreciation & Amortization | - | 1.5 | 1.5 |
| Amortization of Intangibles | - | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | - | - | - |
| - |
| - |
| - |
| Pre-Tax Income | 21.1 | 18.5 | 13.9 |
| 15.6 |
| 13.7 |
| 10.4 |
| Net Income Attributable To Parent | 15.6 | 13.7 | 10.4 |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | 15.6 | 13.7 | 10.4 |
| 2,410.3 |
| 2,438.8 |