| (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 | 276.5 | 278.4 | 276.8 | 260.2 | 247.7 | 250.9 | 217.3 | 245.3 | 238.7 | 255.2 | 204.3 | 213.9 | 219.9 | 223.4 | 216.3 | 206.8 | ||||||||||||||||||||||||
| (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 | 1,092.0 | 1,063.2 | 952.1 | 893.2 | 826.2 | 744.4 | 577.4 | 561.0 | 522.2 | 440.4 | 404.3 | 326.3 | 269.9 | 209.3 | 221.7 | 30.9 | 66.6 | (4.6) |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 1,381.5 | 1,382.9 | 1,377.7 | 1,237.1 | 813.2 | 578.8 | 558.0 | 552.7 | 500.1 | 389.7 | 335.0 | 278.5 | 248.4 | 245.8 | 266.0 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 98.6 | 94.3 | 70.6 | 45.0 | 78.5 | 78.0 | 45.4 | 53.0 | 49.8 | 105.0 | 62.3 | 43.4 | 39.5 | (238.2) | 1.1 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 2.76 | 2.62 | 2.04 | 1.54 | 2.52 | 2.97 | 1.91 | 2.31 | 2.07 | 0.92 | 1.40 | 1.09 | 1.11 | 4.44 | 0.38 | (5.97) | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 179.7 |
| 175.4 |
| 192.2 |
| 187.8 |
| 189.1 |
| 183.9 |
| 155.3 |
| 116.0 |
| 122.2 |
| 143.3 |
| 145.3 |
| 139.1 |
| 133.3 |
| 135.8 |
| 134.5 |
| 130.0 |
| 121.9 |
| 118.2 |
| 109.3 |
| 108.0 |
| 104.8 |
| 106.2 |
| 105.7 |
| 98.7 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 3.1 | 3.2 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.8 | 3.9 | 4.1 | 4.2 | 3.4 | 3.5 | 1.6 | 1.7 | 1.7 | 1.8 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 334.0 | 346.4 | 353.9 | 347.4 | 335.4 | 345.0 | 349.1 | 347.0 | 336.7 | 338.7 | 323.1 | 295.8 | 279.5 | 240.8 | 213.9 | 187.4 | 171.1 | 143.8 | 147.7 | 145.8 | 141.5 | 156.1 | 141.8 | 123.6 | 136.5 | 136.4 | 140.6 | 139.2 | 136.5 | 133.9 | 128.7 | 122.2 | 115.3 | 106.8 | 98.8 | 93.2 | 91.0 | 87.8 | 85.4 | 81.1 |
| Interest Expense | - | - | - | - | - | - | - | 138.3 | 137.6 | 135.2 | 120.6 | 95.5 | 68.0 | 30.9 | 14.1 | 8.5 | 7.3 | 6.2 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 108.4 | 112.7 | 118.1 | 100.5 | 91.2 | 96.4 | 59.8 | 86.0 | 80.8 | 11.2 | 59.8 | 81.5 | 80.1 | 106.1 | 103.5 | 86.0 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 24.1 | 26.2 | 26.6 | 21.8 | 19.7 | 20.6 | 12.4 | 19.4 | 18.2 | (2.9) | 11.9 | 18.2 | 17.8 | 24.6 | 22.4 | 19.1 | 12.4 | 14.2 | 21.6 | 22.0 | 20.2 | 17.9 | 11.8 | 6.9 | 8.8 | 12.9 | 14.0 | 13.2 | 13.0 | 12.4 | 13.1 | 13.5 | 10.7 | 54.3 | 15.7 | 16.5 | 18.5 | 17.6 | 15.8 | 15.4 |
| Net Income From Continuing Ops | 84.3 | 86.5 | 91.5 | 78.7 | 71.4 | 75.8 | 47.3 | 66.6 | 62.6 | 14.1 | 47.9 | 63.3 | 62.3 | 81.5 | 81.2 | 66.8 | 48.0 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 84.3 | 86.5 | 91.5 | 78.7 | 71.4 | 75.8 | 47.3 | 66.6 | 62.6 | 14.1 | 47.9 | 63.3 | 62.3 | 81.5 | 81.2 | 66.8 | 48.0 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 84.3 | 86.5 | 91.5 | 78.7 | 71.4 | 75.8 | 47.3 | 66.6 | 62.6 | 14.1 | 47.9 | 63.3 | 62.3 | 81.5 | 81.2 | 66.8 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 0.0 | 0.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 83.7 | 85.9 | 86.1 | 76.7 | 69.4 | 73.7 | 45.5 | 64.7 | 60.7 | 12.6 | 46.8 | 61.2 | 60.2 | 79.3 | 79.0 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.69 | - | 0.71 | 0.63 | 0.58 | - | 0.38 | 0.54 | 0.51 | - | 0.39 | 0.53 | 0.52 | - | 0.74 | 0.61 | 0.43 | - | 0.82 | 0.78 | 0.82 | - | 0.52 | 0.32 | 0.40 | - | 0.60 | 0.55 | 0.55 | - | 0.54 | 0.49 | 0.47 | - | 0.38 | 0.39 | 0.33 | - | 0.36 | 0.35 |
| EPS Diluted | 0.69 | - | 0.70 | 0.63 | 0.58 | - | 0.38 | 0.54 | 0.51 | - | 0.39 | 0.53 | 0.52 | - | 0.74 | 0.61 | 0.43 | - | ||||||||||||||||||||||
| Shares Basic | 120.5 | - | 122.1 | 121.4 | 120.0 | - | 119.8 | 119.7 | 119.7 | - | 119.5 | 115.8 | 115.5 | - | 106.7 | 106.6 | 106.6 | - | ||||||||||||||||||||||
| Shares Diluted | 120.7 | - | 122.3 | 121.4 | 120.2 | - | 120.0 | 119.8 | 119.7 | - | 119.6 | 115.9 | 115.7 | - | 106.8 | 106.7 | 106.7 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | 12.9 | 13.1 | 14.6 | 15.2 | 6.8 | 4.0 | 4.2 | 4.9 | 6.8 | 4.8 | 4.2 | 2.4 | 1.3 | 2.0 | 2.9 | 3.0 | 3.2 | 3.1 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 211.2 | 162.9 | 174.3 | - | - | - | - |
| - |
| - |
| - |
| - |
| 302.6 |
| 341.1 |
| 402.8 |
| Interest Expense | - | - | - | 419.3 | 60.8 | 29.8 | 56.2 | 83.3 | 61.3 | 33.7 | 25.2 | 21.1 | 25.6 | 27.7 | 37.9 | 65.6 | 100.1 | 159.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 439.6 | 422.4 | 323.0 | 232.5 | 356.0 | 347.8 | 209.4 | 238.7 | 215.9 | 172.8 | 163.0 | 115.0 | 107.1 | 35.0 | 34.9 | (230.7) | (432.3) | (319.5) |
| (4.0) |
| 71.2 |
| (90.7) |
| Net Income From Continuing Ops | 341.0 | 328.1 | 252.4 | 187.5 | 277.5 | 269.8 | 164.1 | 185.7 | 166.1 | 67.8 | 100.7 | 71.6 | 67.6 | 273.1 | 33.9 | (226.7) | (503.5) | (228.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 341.0 | 328.1 | 252.4 | 187.5 | 277.5 | 269.8 | 164.1 | 185.7 | 166.1 | 67.8 | 100.7 | 71.6 | 67.6 | 273.1 | 33.9 | (226.7) | (502.3) | (228.3) |
| Net Income Attributable To Parent | 341.0 | 328.1 | 252.4 | 187.5 | 277.5 | 269.8 | 164.1 | 185.7 | 166.1 | 67.8 | 100.7 | 71.6 | 67.6 | 273.1 | 33.9 | (226.7) | (502.3) | (228.3) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 3.1 | 4.7 | 6.3 | 6.6 | 6.9 | 6.9 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 12.1 | 12.1 | 11.8 | 10.3 | 10.2 |
| Net Income To Common Shareholders | 332.5 | 318.2 | 244.6 | 180.8 | 269.1 | 261.3 | 159.3 | 184.3 | 164.9 | 67.3 | 100.6 | 71.5 | 67.2 | 261.1 | 21.7 | (238.6) | (512.7) | (238.6) |
| (27.09) |
| - |
| EPS Diluted | 2.75 | 2.62 | 2.04 | 1.54 | 2.52 | 2.97 | 1.91 | 2.31 | 2.07 | 0.92 | 1.40 | 1.09 | 1.11 | 4.44 | 0.38 | (5.97) | (27.09) | - |
| Shares Basic | 120.5 | 121.3 | 119.8 | 117.6 | 106.7 | 87.9 | 83.2 | 79.7 | 79.7 | 73.2 | 71.9 | 65.5 | 60.6 | 58.8 | 57.9 | 39.9 | 18.9 | - |
| Shares Diluted | 120.7 | 121.4 | 119.9 | 117.7 | 106.8 | 88.1 | 83.2 | 79.7 | 79.7 | 73.3 | 71.9 | 65.5 | 60.6 | 58.8 | 57.9 | 39.9 | 18.9 | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.1 |
| 1.0 |
| 0.9 |
| 1.0 |
| 1.0 |
| 1.1 |
| 1.0 |
| 1.0 |
| 1.1 |
| 1.2 |
| 1.3 |
| 1.3 |
| 1.4 |
| 1.7 |
| 1.8 |
| 1.9 |
| 1.8 |
| 1.2 |
| 0.9 |
| 1.0 |
| 1.1 |
| 1.1 |
| 1.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.6 |
| 7.4 |
| 9.5 |
| 10.7 |
| 13.3 |
| 14.3 |
| 17.9 |
| 19.8 |
| 21.3 |
| 21.4 |
| 20.9 |
| 19.0 |
| 16.6 |
| 13.7 |
| 12.0 |
| 9.2 |
| 9.1 |
| 8.0 |
| 7.4 |
| 6.9 |
| 6.5 |
| 6.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 60.4 |
| 66.2 |
| 95.4 |
| 92.3 |
| 93.9 |
| 77.4 |
| 59.4 |
| 32.0 |
| 40.7 |
| 61.9 |
| 62.3 |
| 57.3 |
| 57.2 |
| 57.6 |
| 56.8 |
| 53.2 |
| 48.4 |
| 42.4 |
| 43.7 |
| 44.8 |
| 42.0 |
| 44.8 |
| 41.6 |
| 40.7 |
| 52.0 |
| 73.8 |
| 70.3 |
| 73.7 |
| 59.5 |
| 47.6 |
| 25.1 |
| 31.9 |
| 49.0 |
| 48.4 |
| 44.1 |
| 44.3 |
| 45.1 |
| 43.7 |
| 39.6 |
| 37.7 |
| (11.9) |
| 27.9 |
| 28.3 |
| 23.5 |
| 27.2 |
| 25.9 |
| 25.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 52.0 |
| 73.8 |
| 70.3 |
| 73.7 |
| 59.5 |
| 47.6 |
| 25.1 |
| 31.9 |
| 49.0 |
| 48.4 |
| 44.1 |
| 44.3 |
| 45.1 |
| 43.7 |
| 39.6 |
| 37.7 |
| (11.9) |
| 27.9 |
| 28.3 |
| 23.5 |
| 27.2 |
| 25.9 |
| 25.3 |
| 48.0 |
| 52.0 |
| 73.8 |
| 70.3 |
| 73.7 |
| 59.5 |
| 47.6 |
| 25.1 |
| 31.9 |
| 49.0 |
| 48.4 |
| 44.1 |
| 44.3 |
| 45.1 |
| 43.7 |
| 39.6 |
| 37.7 |
| (11.9) |
| 27.9 |
| 28.3 |
| 23.5 |
| 27.2 |
| 25.9 |
| 25.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.7 |
| 1.7 |
| 1.7 |
| 1.7 |
| 1.7 |
| 1.8 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 64.8 |
| 46.1 |
| 50.0 |
| 71.6 |
| 68.1 |
| 71.5 |
| 57.3 |
| 45.4 |
| 24.9 |
| 31.6 |
| 48.6 |
| 48.0 |
| 43.8 |
| 43.9 |
| 44.8 |
| 43.4 |
| 39.4 |
| 37.4 |
| (12.3) |
| 27.7 |
| 28.3 |
| 23.5 |
| 27.2 |
| 25.9 |
| 25.3 |
| 0.82 |
| 0.78 |
| 0.82 |
| - |
| 0.52 |
| 0.32 |
| 0.40 |
| - |
| 0.60 |
| 0.55 |
| 0.55 |
| - |
| 0.54 |
| 0.49 |
| 0.47 |
| - |
| 0.38 |
| 0.39 |
| 0.33 |
| - |
| 0.36 |
| 0.35 |
| 87.2 |
| 87.3 |
| 87.3 |
| - |
| 87.1 |
| 78.9 |
| 79.3 |
| - |
| 79.7 |
| 79.7 |
| 79.8 |
| - |
| 79.8 |
| 79.7 |
| 79.2 |
| - |
| 73.2 |
| 71.8 |
| 0.1 |
| - |
| 71.6 |
| 0.1 |
| 87.4 |
| 87.4 |
| 87.5 |
| - |
| 87.2 |
| 78.9 |
| 79.4 |
| - |
| 79.7 |
| 79.7 |
| 79.8 |
| - |
| 79.8 |
| 79.8 |
| 79.2 |
| - |
| 73.2 |
| 71.8 |
| 0.1 |
| - |
| 71.6 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |