OVH Groupe Income Statement

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	1,104	1,085	993.1	897.3	788	663.31
Revenue Growth (YoY)	5.84%	9.21%	10.68%	13.87%	18.80%	4.93%
Cost of Revenue	293.3	286.6	264.3	245.72	233.17	186.3
Gross Profit	810.6	798	728.8	651.58	554.83	477.01
Selling, General & Admin	369.9	369.3	352.8	329.96	276.82	231.24
Other Operating Expenses	7.5	7.4	4	4.2	0.94	5.74
Operating Expenses	746.9	731.1	699.9	653.31	546.46	461.02
Operating Income	63.7	66.9	28.9	-1.74	8.36	15.99
Interest Expense	-60.5	-56.2	-31.7	-22.71	-12.35	-31.59
Interest & Investment Income	2.9	3.4	2.3	0.54	0.88	0.22
Currency Exchange Gain (Loss)	-6.6	-12.2	-2.7	-6.24	11.11	2.76
Other Non Operating Income (Expenses)	-0.4	-0.2	-	-	1.06	-0
EBT Excluding Unusual Items	-0.9	1.7	-3.2	-30.15	9.06	-12.63
Merger & Restructuring Charges	-1	-0.5	-0.9	-0.85	-1.5	-1.88
Other Unusual Items	-0.2	3.1	-2.3	-9.41	-27.34	-65.6
Pretax Income	-2.1	4.3	-6.4	-40.41	-19.79	-22.1
Income Tax Expense	-1.2	3.9	3.9	-0.09	8.76	10.24
Net Income	-0.9	0.4	-10.3	-40.32	-28.55	-32.34
Net Income to Common	-0.9	0.4	-10.3	-40.32	-28.55	-32.34
Shares Outstanding (Basic)	148	150	206	192	190	170
Shares Outstanding (Diluted)	148	150	206	192	190	170
Shares Change (YoY)	-26.33%	-26.97%	7.29%	0.86%	11.82%	5.40%
EPS (Basic)	-0.01	0.00	-0.05	-0.21	-0.15	-0.19
EPS (Diluted)	-0.01	0.00	-0.05	-0.21	-0.15	-0.19
Free Cash Flow	53	50.1	25.1	-27.95	-179.32	-75.01
Free Cash Flow Per Share	0.36	0.33	0.12	-0.15	-0.94	-0.44
Gross Margin	73.43%	73.58%	73.39%	72.61%	70.41%	71.91%
Operating Margin	5.77%	6.17%	2.91%	-0.19%	1.06%	2.41%
Profit Margin	-0.08%	0.04%	-1.04%	-4.49%	-3.62%	-4.88%
Free Cash Flow Margin	4.80%	4.62%	2.53%	-3.12%	-22.76%	-11.31%
EBITDA	304.8	324.9	284.9	262.62	242.94	221.36
EBITDA Margin	27.61%	29.96%	28.69%	29.27%	30.83%	33.37%
D&A For EBITDA	241.1	258	256	264.36	234.58	205.37
EBIT	63.7	66.9	28.9	-1.74	8.36	15.99
EBIT Margin	5.77%	6.17%	2.91%	-0.19%	1.06%	2.41%
Effective Tax Rate	-	90.70%	-	-	-	-
Advertising Expenses	-	20.2	20.8	18.64	19.39	13.64

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.