| (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 | 93.9 | 93.9 | 88.9 | 90.0 | 84.6 | 83.1 | 80.2 | 77.6 | 72.2 | 244.4 | 2.0 | 2.5 | 2.0 | 178.4 | 2.0 | 2.6 | ||||||||||||||||||||||||
| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 366.7 | 357.5 | 313.1 | 250.9 | 184.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 333.9 | 326.2 | 284.1 | 222.6 | 157.5 | 129.8 | 123.0 | 118.1 | 103.5 | 91.0 | 84.7 | 78.8 | 74.4 | 71.8 | 72.4 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 22.9 | 21.4 | 16.6 | 13.9 | 15.1 | 14.7 | 9.6 | 11.1 | 8.8 | 19.4 | 14.8 | 13.8 | 12.3 | 9.3 | 7.5 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 6.66 | 6.28 | 4.79 | 4.21 | 4.66 | 4.44 | 3.52 | 3.36 | 3.09 | 2.26 | 2.49 | 2.35 | 2.06 | 2.12 | 1.65 | 1.38 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 1.8 |
| - |
| 3.0 |
| 3.4 |
| 2.5 |
| - |
| 2.3 |
| 2.4 |
| 2.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | 3.9 | 3.6 | 4.0 | 3.8 | 3.6 | 3.2 | 3.2 | 2.9 | 3.0 | 3.5 | 3.0 | 2.8 | 2.7 | 2.0 | 3.2 | 3.1 | 2.8 | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 84.3 | 85.6 | 83.0 | 81.1 | 76.5 | 76.4 | 73.8 | 68.9 | 64.9 | 61.8 | 57.9 | 54.0 | 48.9 | 44.9 | 42.0 | 37.1 | 33.5 | 33.8 | 33.7 | 31.6 | 30.7 | 30.4 | 31.0 | 31.6 | 30.1 | 29.9 | 30.3 | 29.6 | 28.3 | 27.6 | 26.3 | 25.5 | 24.1 | 23.5 | 22.9 | 22.9 | 21.8 | 22.1 | 21.5 | 20.9 |
| Interest Expense | - | - | - | - | - | - | - | 30.5 | 29.4 | 26.5 | 23.7 | 19.9 | 13.5 | 7.9 | 3.9 | 2.2 | 2.1 | 2.5 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 29.0 | 27.4 | 23.2 | 24.9 | 21.6 | 19.5 | 16.4 | 20.7 | 16.7 | 14.2 | 14.7 | 16.0 | 17.9 | 15.3 | 19.7 | 18.5 | 14.5 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 6.7 | 5.1 | 5.3 | 5.8 | 5.2 | 4.5 | 3.7 | 4.5 | 3.9 | 3.0 | 3.3 | 3.6 | 4.1 | 3.0 | 4.5 | 4.3 | 3.2 | 3.7 | 4.1 | 3.3 | 3.6 | 1.9 | 3.1 | 2.3 | 2.3 | 2.3 | 3.3 | 2.9 | 2.6 | 0.9 | 2.7 | 2.5 | 2.7 | 7.1 | 4.0 | 4.4 | 3.9 | 3.3 | 4.2 | 3.9 |
| Net Income From Continuing Ops | 22.3 | 22.3 | 17.9 | 19.1 | 16.4 | 15.0 | 12.7 | 16.2 | 12.8 | 11.2 | 11.5 | 12.4 | 13.9 | 12.3 | 15.2 | 14.1 | 11.4 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 22.3 | 22.3 | 17.9 | 19.1 | 16.4 | 15.0 | 12.7 | 16.2 | 12.8 | 11.2 | 11.5 | 12.4 | 13.9 | 12.3 | 15.2 | 14.1 | 11.4 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 22.3 | 22.3 | 17.9 | 19.1 | 16.4 | 14.9 | 12.7 | 16.1 | 12.8 | 11.2 | 11.5 | 12.4 | 13.8 | 12.3 | 15.2 | 14.1 | ||||||||||||||||||||||||
| Less: Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | |||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 22.3 | 22.3 | 17.9 | 19.1 | 16.4 | 14.9 | 12.7 | 16.1 | 12.8 | 11.2 | 11.5 | 12.4 | 13.8 | 12.3 | 15.2 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 1.82 | - | 1.48 | 1.59 | 1.37 | - | 1.07 | 1.37 | 1.09 | - | 0.99 | 1.07 | 1.20 | - | 1.33 | 1.25 | 1.01 | - | 1.19 | 1.00 | 1.01 | - | 1.05 | 0.83 | 0.83 | - | 0.95 | 0.89 | 0.77 | - | 0.75 | 0.69 | 0.71 | - | 0.62 | 0.67 | 0.63 | - | 0.67 | 0.61 |
| EPS Diluted | 1.81 | - | 1.47 | 1.59 | 1.37 | - | 1.07 | 1.37 | 1.08 | - | 0.98 | 1.07 | 1.20 | - | 1.33 | 1.24 | 1.01 | - | ||||||||||||||||||||||
| Shares Basic | 12.3 | - | 12.1 | 12.0 | 12.0 | - | 11.8 | 11.8 | 11.8 | - | 11.6 | 11.6 | 11.5 | - | 11.4 | 11.3 | 11.3 | - | ||||||||||||||||||||||
| Shares Diluted | 12.3 | - | 12.1 | 12.0 | 12.0 | - | 11.9 | 11.8 | 11.8 | - | 11.7 | 11.6 | 11.6 | - | 11.5 | 11.4 | 11.3 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 4.0 | 4.0 | 4.2 | 4.4 | 4.2 | 4.3 | 4.0 | 5.9 | 5.5 | 5.5 | 4.6 | 4.2 | 4.8 | 5.1 | 4.2 | 2.8 | 2.2 |
| Amortization of Intangibles | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | 0.1 | 0.4 | 0.4 | - | - |
| Other Operating Expenses | 15.2 | 14.9 | 12.3 | 12.0 | 11.1 | 10.9 | 11.4 | 10.6 | 10.2 | 8.5 | 8.4 | 10.8 | 11.0 | 13.5 | 9.9 | 9.8 | 8.9 | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 72.4 |
| 76.2 |
| 81.1 |
| Interest Expense | - | - | - | 83.7 | 16.1 | 11.6 | 18.2 | 22.6 | 14.0 | 8.9 | 8.3 | 8.6 | 9.8 | 10.9 | 14.1 | 17.9 | 24.1 | 30.8 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 104.5 | 97.1 | 73.2 | 62.9 | 68.1 | 64.2 | 48.1 | 47.1 | 41.4 | 42.9 | 40.5 | 37.6 | 33.1 | 25.2 | 19.7 | 16.6 | 14.9 | 18.7 |
| 6.5 |
| 5.8 |
| 7.2 |
| Net Income From Continuing Ops | 81.6 | 75.7 | 56.7 | 49.0 | 53.0 | 49.4 | 38.5 | 36.0 | 32.6 | 23.5 | 25.6 | 23.9 | 20.8 | 15.9 | 12.1 | 10.1 | 9.0 | 11.6 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 81.6 | 75.7 | 56.7 | 49.0 | 53.0 | 49.4 | 38.5 | 36.0 | 32.6 | 23.5 | 25.6 | 23.9 | 20.8 | 15.9 | 12.1 | 10.1 | 9.0 | 11.6 |
| Net Income Attributable To Parent | 81.6 | 75.7 | 56.5 | 48.9 | 53.0 | 49.4 | 38.5 | 36.0 | 32.6 | 23.5 | 25.6 | 23.9 | 20.8 | 15.9 | 12.1 | 10.1 | 9.0 | 11.6 |
| Less: Minority Interest | 0.0 | 0.0 | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 81.6 | 75.7 | 56.5 | 48.9 | 53.0 | 49.4 | 38.5 | 36.0 | 32.6 | 23.5 | 25.6 | 23.9 | 20.8 | 15.9 | 12.1 | 10.1 | 9.0 | 11.6 |
| 1.25 |
| 1.63 |
| EPS Diluted | 6.63 | 6.26 | 4.78 | 4.20 | 4.65 | 4.43 | 3.51 | 3.35 | 3.08 | 2.26 | 2.49 | 2.35 | 2.06 | 2.12 | 1.65 | 1.38 | 1.25 | 1.63 |
| Shares Basic | 12.3 | 12.0 | 11.8 | 11.6 | 11.4 | 11.1 | 10.9 | 10.7 | 10.6 | 10.4 | 10.3 | 10.2 | 10.1 | 7.5 | 7.4 | 7.3 | 7.2 | 7.1 |
| Shares Diluted | 12.3 | 12.1 | 11.8 | 11.6 | 11.4 | 11.2 | 11.0 | 10.8 | 10.6 | 10.4 | 10.3 | 10.2 | 10.1 | 7.5 | 7.4 | 7.3 | 7.2 | 7.1 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
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| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.3 |
| 2.9 |
| 3.1 |
| 2.7 |
| 2.3 |
| 3.0 |
| 3.5 |
| 2.7 |
| 2.4 |
| 2.7 |
| 2.9 |
| 2.6 |
| 2.6 |
| 2.9 |
| 2.5 |
| 2.1 |
| 1.5 |
| 2.2 |
| 2.5 |
| 2.2 |
| (2.2) |
| 3.5 |
| 3.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.8 |
| 3.0 |
| 3.3 |
| 4.8 |
| 4.1 |
| 4.3 |
| 5.0 |
| 5.5 |
| 6.0 |
| 5.9 |
| 5.2 |
| 4.6 |
| 3.7 |
| 3.1 |
| 2.7 |
| 2.4 |
| 2.3 |
| 2.1 |
| 2.0 |
| 2.0 |
| 2.1 |
| 2.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 17.5 |
| 17.4 |
| 14.4 |
| 14.8 |
| 10.8 |
| 14.7 |
| 11.3 |
| 11.4 |
| 10.2 |
| 13.6 |
| 12.5 |
| 10.9 |
| 10.7 |
| 10.7 |
| 9.8 |
| 10.2 |
| 10.7 |
| 10.4 |
| 11.4 |
| 10.4 |
| 10.1 |
| 11.1 |
| 10.2 |
| 13.8 |
| 13.3 |
| 11.1 |
| 11.1 |
| 8.9 |
| 11.5 |
| 9.0 |
| 9.0 |
| 8.0 |
| 10.3 |
| 9.5 |
| 8.3 |
| 9.8 |
| 8.0 |
| 7.3 |
| 7.5 |
| 3.6 |
| 6.5 |
| 7.0 |
| 6.5 |
| 6.8 |
| 6.9 |
| 6.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.8 |
| 13.3 |
| 11.1 |
| 11.1 |
| 8.9 |
| 11.5 |
| 9.0 |
| 9.0 |
| 8.0 |
| 10.3 |
| 9.5 |
| 8.3 |
| 9.8 |
| 8.0 |
| 7.3 |
| 7.5 |
| 3.6 |
| 6.5 |
| 7.0 |
| 6.5 |
| 6.8 |
| 6.9 |
| 6.3 |
| 11.4 |
| 13.8 |
| 13.3 |
| 11.1 |
| 11.1 |
| 8.9 |
| 11.5 |
| 9.0 |
| 9.0 |
| 8.0 |
| 10.3 |
| 9.5 |
| 8.3 |
| 9.8 |
| 8.0 |
| 7.3 |
| 7.5 |
| 3.6 |
| 6.5 |
| 7.0 |
| 6.5 |
| 6.8 |
| 6.9 |
| 6.3 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.1 |
| 11.4 |
| 13.8 |
| 13.3 |
| 11.1 |
| 11.1 |
| 8.9 |
| 11.5 |
| 9.0 |
| 9.0 |
| 8.0 |
| 10.3 |
| 9.5 |
| 8.3 |
| 9.8 |
| 8.0 |
| 7.3 |
| 7.5 |
| 3.6 |
| 6.5 |
| 7.0 |
| 6.5 |
| 6.8 |
| 6.9 |
| 6.3 |
| 1.19 |
| 1.00 |
| 1.00 |
| - |
| 1.05 |
| 0.83 |
| 0.83 |
| - |
| 0.95 |
| 0.89 |
| 0.77 |
| - |
| 0.75 |
| 0.69 |
| 0.71 |
| - |
| 0.62 |
| 0.67 |
| 0.63 |
| - |
| 0.67 |
| 0.61 |
| 11.2 |
| 11.1 |
| 11.1 |
| - |
| 11.0 |
| 10.9 |
| 10.9 |
| - |
| 10.8 |
| 10.7 |
| 10.7 |
| - |
| 10.6 |
| 10.5 |
| 10.5 |
| - |
| 10.4 |
| 10.4 |
| 10.4 |
| - |
| 10.3 |
| 10.3 |
| 11.2 |
| 11.1 |
| 11.1 |
| - |
| 11.0 |
| 10.9 |
| 10.9 |
| - |
| 10.8 |
| 10.7 |
| 10.7 |
| - |
| 10.6 |
| 10.5 |
| 10.5 |
| - |
| 10.4 |
| 10.4 |
| 10.4 |
| - |
| 10.3 |
| 10.3 |
| - |
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