| (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 | - | - | - | - | - | - | - | - | - | - | - | 348.5 | 289.5 | 259.3 | 249.2 | 250.7 | ||||||||||||||||||||||||
| (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 | - | - | - | - | 963.9 | 641.8 | 715.4 | 709.2 | 455.5 | 379.4 | 321.6 | 272.8 | 238.6 | 227.1 | 237.0 | 241.1 | 212.5 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 1,018.0 | 1,019.7 | 1,063.6 | 976.5 | 703.8 | 456.4 | 514.4 | 521.1 | 293.0 | 254.7 | 216.6 | 182.6 | 160.3 | 146.9 | 150.3 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 99.9 | 93.4 | 83.8 | 96.2 | 78.0 | 86.1 | 31.6 | 46.5 | 36.1 | 58.2 | 33.1 | 30.3 | 18.8 | 25.9 | 17.0 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 5.83 | 5.11 | 4.43 | 4.40 | 3.50 | 5.71 | 2.27 | 3.02 | 4.27 | 1.60 | 2.12 | 1.88 | 1.98 | 1.71 | 3.28 | 2.31 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 204.7 |
| 158.8 |
| 152.1 |
| 161.9 |
| 169.1 |
| 177.9 |
| 172.5 |
| 190.3 |
| 174.7 |
| 179.1 |
| 203.6 |
| 185.8 |
| 140.7 |
| 116.0 |
| 117.3 |
| 107.1 |
| 115.1 |
| 99.0 |
| 97.5 |
| 94.0 |
| 88.9 |
| 88.0 |
| 82.9 |
| 77.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 3.7 | - | - | - | 3.9 | - | - | - | 3.9 | - | - | - | 3.8 | - | - | - | 4.0 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 256.9 | 205.9 | 146.8 | 150.1 | 167.4 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 249.2 | 257.2 | 258.4 | 253.2 | 250.9 | 263.3 | 273.4 | 265.2 | 261.6 | 257.2 | 251.1 | 241.8 | 226.4 | 213.1 | 186.6 | 160.0 | 144.1 | 112.7 | 109.5 | 112.9 | 121.3 | 131.3 | 123.4 | 125.9 | 133.9 | 137.4 | 141.3 | 142.9 | 99.6 | 77.8 | 75.4 | 72.2 | 67.6 | 66.6 | 65.0 | 62.3 | 60.8 | 59.7 | 55.3 | 51.5 |
| Interest Expense | - | - | - | - | - | - | - | 90.8 | 86.3 | 79.1 | 68.5 | 59.9 | 43.9 | 19.2 | 9.7 | 6.4 | 5.6 | 4.5 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 114.5 | 97.2 | 100.9 | 95.5 | 87.0 | 84.4 | 85.5 | 90.5 | 86.9 | 92.9 | 97.2 | 91.6 | 83.6 | 112.5 | 99.1 | 83.3 | 5.7 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 27.6 | 24.5 | 24.4 | 23.3 | 21.1 | 20.2 | 21.1 | 21.3 | 21.2 | 29.4 | 22.9 | 23.0 | 20.9 | 28.0 | 25.8 | 22.4 | 1.7 | 15.5 | 17.5 | 31.7 | 21.4 | 17.5 | 15.1 | (2.2) | 1.3 | 14.2 | 15.9 | 10.1 | 6.3 | 8.5 | 9.9 | 6.9 | 10.8 | 27.9 | 10.9 | 10.9 | 8.6 | 9.1 | 6.8 | 8.5 |
| Net Income From Continuing Ops | 86.8 | 72.7 | 76.5 | 72.2 | 65.9 | 64.2 | 64.4 | 69.2 | 65.7 | 63.5 | 74.3 | 68.6 | 62.7 | 84.4 | 73.3 | 60.9 | 4.0 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 86.8 | 72.7 | 76.5 | 72.2 | 65.9 | 64.2 | 64.4 | 69.2 | 65.7 | 63.5 | 74.3 | 68.6 | 62.7 | 84.4 | 73.3 | 60.9 | 4.0 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 86.8 | 72.7 | 76.4 | 72.3 | 65.9 | 64.2 | 64.4 | 69.3 | 65.8 | 63.9 | 74.2 | 68.7 | 62.4 | 84.4 | 73.4 | 60.7 | ||||||||||||||||||||||||
| Less: Minority Interest | 0.0 | 0.0 | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.4) | 0.1 | (0.1) | 0.3 | (0.0) | (0.0) | 0.2 | 0.2 | |||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 86.8 | 72.7 | 76.4 | 72.3 | 65.9 | 64.2 | 64.4 | 69.3 | 65.8 | 63.9 | 74.2 | 68.7 | 62.4 | 84.4 | 73.4 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 1.64 | - | 1.37 | 1.28 | 1.13 | - | 1.09 | 1.16 | 1.09 | - | 1.22 | 1.12 | 1.01 | - | 1.16 | 0.95 | 0.06 | - | 1.14 | 2.01 | 1.37 | - | 1.01 | (0.14) | 0.21 | - | 1.02 | 0.68 | 0.34 | - | 1.22 | 0.91 | 1.19 | - | 0.65 | 0.65 | 0.60 | - | 0.42 | 0.59 |
| EPS Diluted | 1.64 | - | 1.37 | 1.27 | 1.12 | - | 1.08 | 1.16 | 1.09 | - | 1.22 | 1.12 | 1.01 | - | 1.16 | 0.94 | 0.06 | - | ||||||||||||||||||||||
| Shares Basic | 52.8 | - | 55.8 | 56.7 | 58.5 | - | 59.2 | 59.8 | 60.4 | - | 60.9 | 61.3 | 61.5 | - | 63.0 | 64.2 | 64.9 | - | ||||||||||||||||||||||
| Shares Diluted | 53.0 | - | 56.0 | 56.9 | 58.7 | - | 59.4 | 60.0 | 60.5 | - | 61.0 | 61.4 | 61.7 | - | 63.2 | 64.3 | 65.1 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | 15.3 | 15.7 | 15.5 | 18.4 | 10.6 | 10.9 | 11.1 | 2.9 | 3.1 | 2.4 | 1.8 | 1.3 | 1.0 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | 663.3 | 284.1 | 570.5 | 514.8 | 284.7 | 270.9 | 224.5 | 189.0 | 166.1 | 154.3 | - | - | - | - |
| - |
| - |
| - |
| - |
| 158.6 |
| 162.4 |
| 157.7 |
| Interest Expense | - | - | - | 251.4 | 40.9 | 22.7 | 48.5 | 76.1 | 46.5 | 33.5 | 22.8 | 15.8 | 15.8 | 15.3 | 23.3 | 32.6 | 41.7 | 53.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 408.1 | 380.6 | 347.3 | 365.3 | 300.6 | 357.7 | 145.0 | 194.4 | 170.8 | 108.5 | 97.2 | 83.8 | 72.6 | 72.8 | 48.3 | 34.2 | 19.6 | (1.4) |
| 11.5 |
| - |
| - |
| Net Income From Continuing Ops | 308.2 | 287.2 | 263.5 | 269.0 | 222.6 | 271.6 | 113.3 | 147.9 | 134.7 | 50.2 | 64.1 | 53.5 | 53.8 | 46.9 | 31.3 | 22.7 | 14.1 | 0.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 308.2 | 287.2 | 263.5 | 269.0 | 222.6 | 271.6 | 113.3 | 147.9 | 134.7 | 50.2 | 64.1 | 53.5 | 53.8 | 46.9 | 31.3 | 22.7 | 14.1 | 0.7 |
| Net Income Attributable To Parent | 308.3 | 287.3 | 263.7 | 269.2 | 222.4 | 271.4 | 114.8 | 148.8 | 134.7 | 50.2 | 64.1 | 53.5 | 53.8 | 46.9 | 31.3 | 22.7 | 14.1 | 0.7 |
| Less: Minority Interest | (0.1) | (0.1) | (0.2) | (0.1) | 0.3 | 0.2 | (1.5) | (0.9) | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6 | 2.8 | 2.8 | 2.8 | 2.6 |
| Net Income To Common Shareholders | 308.3 | 287.3 | 263.7 | 269.2 | 222.4 | 271.4 | 114.8 | 148.8 | 134.7 | 50.2 | 64.1 | 53.5 | 53.8 | 45.2 | 28.5 | 19.9 | 11.3 | (1.9) |
| 1.48 |
| (0.30) |
| EPS Diluted | 5.81 | 5.09 | 4.41 | 4.40 | 3.49 | 5.69 | 2.27 | 3.00 | 4.19 | 1.56 | 2.06 | 1.85 | 1.93 | 1.69 | 3.25 | 2.28 | 1.46 | (0.30) |
| Shares Basic | 52.8 | 56.3 | 59.5 | 61.1 | 63.5 | 47.5 | 50.5 | 49.3 | 31.6 | 31.4 | 30.3 | 28.4 | 27.2 | 26.5 | 8.7 | 8.6 | 7.7 | - |
| Shares Diluted | 53.0 | 56.5 | 59.7 | 61.2 | 63.7 | 47.7 | 50.5 | 49.6 | 32.2 | 32.3 | 31.1 | 28.9 | 27.9 | 26.8 | 8.8 | 8.7 | 7.8 | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.7 |
| - |
| - |
| - |
| 2.8 |
| - |
| - |
| - |
| 2.8 |
| - |
| - |
| - |
| 0.6 |
| - |
| - |
| - |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 199.0 |
| 86.9 |
| 80.1 |
| 34.6 |
| 82.6 |
| 100.7 |
| 106.6 |
| 200.3 |
| 162.8 |
| 119.5 |
| 134.1 |
| 139.7 |
| 121.5 |
| 77.8 |
| 68.5 |
| 71.5 |
| 67.0 |
| 81.0 |
| 65.9 |
| 62.6 |
| 61.4 |
| 60.8 |
| 63.4 |
| 51.0 |
| 5.0 |
| 6.2 |
| 7.1 |
| 8.3 |
| 10.3 |
| 12.1 |
| 17.7 |
| 19.8 |
| 20.4 |
| 19.7 |
| 16.3 |
| 13.1 |
| 12.3 |
| 11.2 |
| 9.9 |
| 8.8 |
| 8.9 |
| 8.0 |
| 7.7 |
| 6.7 |
| 6.3 |
| 5.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 71.9 |
| 72.0 |
| 127.3 |
| 86.5 |
| 77.2 |
| 66.0 |
| (10.1) |
| 11.9 |
| 59.6 |
| 69.5 |
| 46.1 |
| 19.2 |
| 38.2 |
| 48.8 |
| 35.6 |
| 48.1 |
| 18.0 |
| 31.5 |
| 31.4 |
| 27.5 |
| 27.2 |
| 19.5 |
| 26.0 |
| 56.4 |
| 54.5 |
| 95.6 |
| 65.1 |
| 59.7 |
| 50.8 |
| (7.8) |
| 10.6 |
| 45.4 |
| 53.6 |
| 36.0 |
| 12.9 |
| 29.7 |
| 38.9 |
| 28.7 |
| 37.4 |
| (9.8) |
| 20.6 |
| 20.6 |
| 18.9 |
| 18.1 |
| 12.7 |
| 17.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 56.4 |
| 54.5 |
| 95.6 |
| 65.1 |
| 59.7 |
| 50.8 |
| (7.8) |
| 10.6 |
| 45.4 |
| 53.6 |
| 36.0 |
| 12.9 |
| 29.7 |
| 38.9 |
| 28.7 |
| 37.4 |
| (9.8) |
| 20.6 |
| 20.6 |
| 18.9 |
| 18.1 |
| 12.7 |
| 17.5 |
| 3.8 |
| 56.3 |
| 54.4 |
| 95.7 |
| 65.1 |
| 59.8 |
| 51.1 |
| (7.1) |
| 10.9 |
| 45.7 |
| 53.9 |
| 36.2 |
| 13.0 |
| 29.7 |
| 38.9 |
| 28.7 |
| 37.4 |
| (9.8) |
| 20.6 |
| 20.6 |
| 18.9 |
| 18.1 |
| 12.7 |
| 17.5 |
| 0.1 |
| 0.0 |
| (0.1) |
| 0.1 |
| (0.1) |
| (0.3) |
| (0.7) |
| (0.4) |
| (0.3) |
| (0.3) |
| (0.2) |
| (0.1) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 60.7 |
| 3.8 |
| 56.3 |
| 54.4 |
| 95.7 |
| 65.1 |
| 59.8 |
| 51.1 |
| (7.1) |
| 10.9 |
| 45.7 |
| 53.9 |
| 36.2 |
| 13.0 |
| 29.7 |
| 38.9 |
| 28.7 |
| 37.4 |
| (9.8) |
| 20.6 |
| 20.6 |
| 18.9 |
| 18.1 |
| 12.7 |
| 17.5 |
| 1.14 |
| 2.01 |
| 1.36 |
| - |
| 1.01 |
| (0.14) |
| 0.21 |
| - |
| 1.02 |
| 0.68 |
| 0.33 |
| - |
| 1.20 |
| 0.89 |
| 1.16 |
| - |
| 0.64 |
| 0.64 |
| 0.59 |
| - |
| 0.41 |
| 0.58 |
| 47.5 |
| 47.5 |
| 47.5 |
| - |
| 50.7 |
| 50.7 |
| 51.1 |
| - |
| 52.9 |
| 53.3 |
| 38.9 |
| - |
| 31.8 |
| 31.6 |
| 31.4 |
| - |
| 31.4 |
| 31.4 |
| 31.4 |
| - |
| 30.5 |
| 29.5 |
| 47.7 |
| 47.7 |
| 47.8 |
| - |
| 50.7 |
| 50.7 |
| 51.2 |
| - |
| 53.1 |
| 53.5 |
| 39.3 |
| - |
| 32.3 |
| 32.3 |
| 32.3 |
| - |
| 32.3 |
| 32.3 |
| 32.3 |
| - |
| 31.3 |
| 30.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |