| (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 | 7.7 | 7.9 | 8.0 | 7.6 | 7.1 | 7.0 | 7.0 | 7.0 | 6.7 | 6.8 | 6.8 | 6.7 | 6.2 | 6.4 | 6.6 | 6.6 | ||||||||||||||||||||||||
| (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 | 31.1 | 29.7 | 27.5 | 26.1 | 25.9 | 24.7 | 23.7 | 24.9 | 25.9 | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 1,305.5 | 1,339.4 | 1,371.7 | 1,043.0 | 666.4 | 591.6 | 621.3 | 671.5 | 607.1 | 548.9 | 536.8 | 530.6 | 533.7 | 380.1 | 397.0 | ||||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 71.2 | 63.6 | 56.0 | 67.7 | 63.7 | 49.5 | 45.7 | 52.5 | 53.4 | 82.7 | 84.1 | 89.2 | 87.6 | 83.1 | 77.7 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | 3.15 | 2.64 | 2.50 | 3.72 | 3.40 | 2.39 | 2.26 | 2.61 | 2.40 | 1.95 | 1.79 | 1.68 | 1.56 | 1.45 | 1.29 | 1.00 | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 6.3 |
| 6.4 |
| 6.5 |
| 6.2 |
| 6.0 |
| 6.0 |
| 5.9 |
| 5.5 |
| 6.1 |
| 6.3 |
| - |
| 6.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6 | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 2.0 | 2.1 | 2.2 | 2.4 | 2.6 | 2.8 | 3.0 | 3.2 | 1.3 | 0.3 | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 324.7 | 322.5 | 326.5 | 331.7 | 336.1 | 345.1 | 374.1 | 391.9 | 318.8 | 286.8 | 281.7 | 272.5 | 255.3 | 233.4 | 197.9 | 167.1 | 150.8 | 150.4 | 149.6 | 147.4 | 146.8 | 147.8 | 147.1 | 149.7 | 159.6 | 164.8 | 169.4 | 171.8 | 167.6 | 162.6 | 157.2 | 155.1 | 149.1 | 145.8 | 142.2 | 137.7 | 136.2 | 132.8 | 132.9 | 133.7 |
| Interest Expense | - | - | - | - | - | - | - | - | 160.2 | 134.6 | 118.0 | 103.8 | 80.3 | 50.6 | 24.3 | 15.4 | 15.8 | 16.3 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 83.8 | 82.3 | 77.6 | 79.8 | 72.0 | 60.3 | 80.7 | 82.7 | 21.0 | 71.7 | 59.1 | 79.5 | 84.5 | 101.9 | 93.0 | 80.8 | 63.0 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 18.3 | 18.1 | 17.0 | 17.8 | 15.8 | 13.0 | 19.5 | 18.2 | 5.1 | 13.2 | 8.9 | 17.7 | 18.6 | 22.4 | 19.6 | 17.5 | 13.6 | 13.0 | 14.4 | 12.6 | 11.9 | 10.6 | 8.0 | 9.5 | 9.9 | 18.4 | 13.0 | 11.3 | 13.9 | 14.4 | 15.8 | 13.1 | 15.5 | 9.0 | 20.9 | 21.2 | 20.7 | 19.9 | 21.1 | 22.2 |
| Net Income From Continuing Ops | 65.5 | 64.2 | 60.6 | 62.0 | 56.3 | 47.3 | 61.1 | 64.6 | 15.9 | 58.5 | 50.2 | 61.8 | 65.9 | 79.5 | 73.4 | 63.3 | 49.4 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 65.5 | 64.2 | 60.6 | 62.0 | 56.3 | 47.3 | 61.1 | 64.6 | 15.9 | 58.5 | 50.2 | 61.8 | 65.9 | 79.5 | 73.4 | 63.3 | 49.4 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 65.5 | 64.2 | 60.6 | 62.0 | 56.3 | 47.3 | 61.1 | 64.6 | 15.9 | 58.5 | 50.2 | 61.8 | 65.9 | 79.5 | 73.4 | 63.3 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 61.9 | 60.5 | 56.9 | 58.3 | 52.6 | 43.6 | 57.5 | 60.9 | 12.2 | 54.8 | 46.6 | 58.1 | 62.3 | 75.9 | 69.7 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.82 | 0.79 | - | 0.73 | 0.65 | 0.54 | - | 0.75 | 0.17 | 0.85 | - | 0.89 | 0.95 | 1.16 | - | 0.91 | 0.70 | 0.72 | - | 0.61 | 0.56 | 0.51 | - | 0.46 | 0.47 | 0.86 | - | 0.67 | 0.63 | 0.65 | - | 0.61 | 0.58 | 0.59 | - | 0.49 | 0.47 | 0.46 | - | 0.47 |
| EPS Diluted | 0.82 | 0.79 | - | 0.73 | 0.65 | 0.54 | - | 0.75 | 0.17 | 0.85 | - | 0.89 | 0.95 | 1.16 | - | 0.91 | 0.70 | 0.71 | ||||||||||||||||||||||
| Shares Basic | 75.5 | 77.0 | - | 79.9 | 81.1 | 81.3 | - | 81.4 | 70.1 | 64.3 | - | 65.2 | 65.5 | 65.3 | - | 65.3 | 65.3 | 65.2 | ||||||||||||||||||||||
| Shares Diluted | 75.6 | 77.0 | - | 79.9 | 81.1 | 81.4 | - | 81.4 | 70.2 | 64.3 | - | 65.2 | 65.6 | 65.4 | - | 65.4 | 65.4 | 65.4 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | 8.6 | 9.9 | 7.7 | 1.0 | 1.0 | 1.4 | 2.2 | 2.0 | 2.2 | 1.7 | - | - | - | 1.8 | 1.5 | 1.4 | 2.1 | 3.3 | 2.4 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 416.9 |
| 394.5 |
| 373.1 |
| 701.4 |
| Interest Expense | - | - | - | 352.7 | 71.8 | 86.5 | 151.8 | 190.4 | 134.9 | 117.0 | 116.5 | 117.1 | 128.1 | 136.2 | 193.2 | 227.7 | 269.1 | 318.6 | 397.6 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 323.5 | 289.6 | 256.1 | 325.1 | 300.0 | 233.1 | 219.2 | 262.8 | 257.2 | 256.2 | 248.1 | 249.5 | 244.9 | 234.6 | 215.9 | 173.7 | 123.0 | 75.7 | 95.8 |
| 62.5 |
| 4.4 |
| 27.6 |
| 33.5 |
| Net Income From Continuing Ops | 252.3 | 226.1 | 200.0 | 257.4 | 236.3 | 183.6 | 173.4 | 210.3 | 203.9 | 173.5 | 164.0 | 160.3 | 157.4 | 151.5 | 138.2 | 111.1 | 118.7 | 48.2 | 62.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 252.3 | 226.1 | 200.0 | 257.4 | 236.3 | 183.6 | 173.4 | 210.3 | 203.9 | 173.5 | 164.0 | 160.3 | 157.4 | 151.5 | 138.2 | 111.1 | 118.7 | 48.2 | 62.3 |
| Net Income Attributable To Parent | 252.3 | 226.1 | 200.0 | 257.4 | 236.3 | 183.6 | 173.4 | 210.3 | 203.9 | 173.5 | 164.0 | 160.3 | 157.4 | 151.5 | 138.2 | 111.1 | 118.7 | 48.2 | 62.3 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 10.0 | 0.0 | 0.0 | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 7.5 | - |
| Net Income To Common Shareholders | 237.7 | 211.4 | 185.4 | 242.8 | 221.7 | 173.6 | 173.4 | 210.3 | 203.9 | 173.5 | 164.0 | 160.3 | 157.4 | 151.5 | 138.2 | 111.1 | 118.7 | 40.7 | 62.3 |
| 1.06 |
| 0.46 |
| 0.71 |
| EPS Diluted | 3.14 | 2.63 | 2.50 | 3.72 | 3.39 | 2.39 | 2.26 | 2.61 | 2.40 | 1.94 | 1.78 | 1.67 | 1.55 | 1.45 | 1.29 | 1.00 | 1.05 | 0.46 | 0.71 |
| Shares Basic | 75.5 | 80.2 | 74.2 | 65.2 | 65.3 | 72.5 | 76.7 | 80.5 | 85.0 | 88.9 | 91.4 | 95.6 | 101.2 | 104.7 | 107.1 | 111.4 | 112.4 | 88.7 | 87.7 |
| Shares Diluted | 75.6 | 80.3 | 74.3 | 65.3 | 65.4 | 72.6 | 76.7 | 80.5 | 85.1 | 89.2 | 91.9 | 96.1 | 101.6 | 104.8 | 107.1 | 111.5 | 112.7 | 88.7 | 87.8 |
| - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.9 |
| - |
| - |
| - |
| 9.2 |
| - |
| - |
| - |
| 15.3 |
| - |
| - |
| - |
| 7.4 |
| - |
| - |
| - |
| 15.3 |
| - |
| - |
| - |
| 12.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 17.6 |
| 18.8 |
| 22.7 |
| 27.3 |
| 32.3 |
| 32.3 |
| 42.0 |
| 45.1 |
| 49.3 |
| 50.2 |
| 47.5 |
| 43.5 |
| 37.9 |
| 35.2 |
| 31.8 |
| 30.0 |
| 29.8 |
| 29.1 |
| 28.5 |
| 29.6 |
| 30.1 |
| 29.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 63.3 |
| 66.8 |
| 60.0 |
| 56.8 |
| 49.5 |
| 42.3 |
| 44.3 |
| 46.3 |
| 86.3 |
| 65.3 |
| 65.2 |
| 65.0 |
| 67.3 |
| 67.3 |
| 64.5 |
| 64.8 |
| 60.6 |
| 67.0 |
| 65.4 |
| 62.8 |
| 61.1 |
| 65.3 |
| 65.2 |
| 50.3 |
| 52.4 |
| 47.4 |
| 44.9 |
| 39.0 |
| 34.3 |
| 34.9 |
| 36.4 |
| 67.9 |
| 52.4 |
| 53.9 |
| 51.1 |
| 52.9 |
| 51.5 |
| 51.4 |
| 49.3 |
| 51.7 |
| 46.1 |
| 44.1 |
| 42.1 |
| 41.2 |
| 44.2 |
| 43.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 50.3 |
| 52.4 |
| 47.4 |
| 44.9 |
| 39.0 |
| 34.3 |
| 34.9 |
| 36.4 |
| 67.9 |
| 52.4 |
| 53.9 |
| 51.1 |
| 52.9 |
| 51.5 |
| 51.4 |
| 49.3 |
| 51.7 |
| 46.1 |
| 44.1 |
| 42.1 |
| 41.2 |
| 44.2 |
| 43.0 |
| 49.4 |
| 50.3 |
| 52.4 |
| 47.4 |
| 44.9 |
| 39.0 |
| 34.3 |
| 34.9 |
| 36.4 |
| 67.9 |
| 52.4 |
| 53.9 |
| 51.1 |
| 52.9 |
| 51.5 |
| 51.4 |
| 49.3 |
| 51.7 |
| 46.1 |
| 44.1 |
| 42.1 |
| 41.2 |
| 44.2 |
| 43.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.7 |
| 3.7 |
| 3.7 |
| 2.7 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 59.6 |
| 45.7 |
| 46.6 |
| 48.7 |
| 43.8 |
| 42.1 |
| 39.0 |
| 34.3 |
| 34.9 |
| 36.4 |
| 67.9 |
| 52.4 |
| 53.9 |
| 51.1 |
| 52.9 |
| 51.5 |
| 51.4 |
| 49.3 |
| 51.7 |
| 46.1 |
| 44.1 |
| 42.1 |
| 41.2 |
| 44.2 |
| 43.0 |
| - |
| 0.61 |
| 0.56 |
| 0.51 |
| - |
| 0.46 |
| 0.47 |
| 0.86 |
| - |
| 0.67 |
| 0.63 |
| 0.65 |
| - |
| 0.61 |
| 0.57 |
| 0.59 |
| - |
| 0.49 |
| 0.47 |
| 0.46 |
| - |
| 0.47 |
| - |
| 71.8 |
| 75.4 |
| 75.8 |
| - |
| 75.7 |
| 77.0 |
| 78.5 |
| - |
| 80.0 |
| 81.0 |
| 81.8 |
| - |
| 84.2 |
| 85.6 |
| 86.9 |
| - |
| 89.2 |
| 89.4 |
| 89.3 |
| - |
| 90.9 |
| - |
| 71.9 |
| 75.4 |
| 75.8 |
| - |
| 75.7 |
| 77.0 |
| 78.5 |
| - |
| 80.0 |
| 81.0 |
| 81.8 |
| - |
| 84.3 |
| 85.7 |
| 87.1 |
| - |
| 89.5 |
| 89.7 |
| 89.7 |
| - |
| 91.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |