OVH.PAOVH.PAPAR

Revenue (LTM)

$1.1B

+9.2% YoY

Net Income (LTM)

$400000

+103.9% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+11.4%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	663	788↑18.8%	897↑13.9%	993↑10.7%	1,085↑9.2%
Gross Profit	345	422↑22.2%	542↑28.6%	186↓65.8%	240↑29.4%
Operating Income	7	8↑28.5%	-12↓243.4%	29↑340.9%	89↑206.6%
Net Income	-32	-29↑11.7%	-40↓41.2%	-10↑74.5%	0↑103.9%
EBITDA	234	261↑11.9%	301↑15.4%	368↑22.2%	420↑14.0%
EPS Diluted	-0.20	-0.15↑25.0%	-0.21↓40.0%	-0.05↑76.2%	0.00↑104.8%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	54	36↓32.5%	49↑35.4%	41↓16.5%	42↑2.4%
Total Current Assets	225	171↓23.9%	183↑6.9%	178↓3.0%	171↓3.9%
Total Assets	1,252	1,443↑15.2%	1,603↑11.1%	1,670↑4.2%	1,709↑2.3%
Total Current Liabilities	424	339↓20.2%	388↑14.4%	397↑2.5%	368↓7.3%
Total Liabilities	1,147	974↓15.0%	1,192↑22.3%	1,277↑7.1%	1,674↑31.1%
Total Equity	106	468↑343.4%	411↓12.3%	393↓4.4%	28↓92.8%
Total Debt	762	604↓20.8%	784↑29.8%	861↑9.9%	1,413↑64.0%
Net Debt	709	568↓19.9%	735↑29.4%	820↑11.7%	1,371↑67.1%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	268	274↑2.2%	330↑20.3%	368↑11.6%	380↑3.2%
Capital Expenditure	-343	-453↓32.1%	-358↑21.1%	-343↑4.1%	-369↓7.5%
Free Cash Flow	-75	-179↓139.1%	-28↑84.4%	25↑189.8%	11↓56.2%
Stock-Based Comp	13	21↑58.1%	3↓87.0%	6↑135.0%	0
Net Change in Cash	-31	-17↑45.5%	13↑175.0%	-8↓163.1%	1↑112.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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