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Birkenstock Holding plc (BIRK)
NYSE:BIRK
US Market
BIRK
Birkenstock Holding plc
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Birkenstock Holding plc (BIRK) Financial Statements

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Birkenstock Holding plc Financial Overview

Birkenstock Holding plc's market cap is currently $7.28B. The company's EPS TTM is $2.03; its P/E ratio is 32.23; Birkenstock Holding plc is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Dec 23Sep 22Sep 21
Income Statement
Total Revenue€ 2.10B€ 1.80B€ 1.49B€ 1.24B€ 962.13M
Gross Profit€ 1.24B€ 1.06B€ 925.79M€ 749.80M€ 545.65M
Operating Income€ 549.54M€ 421.08M€ 260.69M€ 363.03M€ 230.25M
EBITDA€ 659.09M€ 503.67M€ 360.35M€ 414.42M€ 230.25M
Net Income€ 348.33M€ 191.60M€ 75.02M€ 187.11M€ 116.44M
Balance Sheet
Cash & Short-Term Investments€ 340.82M€ 368.36M€ 353.40M€ 307.08M€ 235.34M
Total Assets€ 4.94B€ 4.88B€ 4.83B€ 4.79B€ 4.27B
Total Debt€ 1.31B€ 1.35B€ 1.95B€ 2.05B€ 1.92B
Net Debt€ 980.36M€ 994.23M€ 1.61B€ 1.75B€ 1.69B
Total Liabilities€ 2.22B€ 2.26B€ 2.43B€ 2.43B€ 2.20B
Stockholders' Equity€ 2.72B€ 2.63B€ 2.40B€ 2.36B€ 2.06B
Cash Flow
Free Cash Flow€ 288.28M€ 354.80M€ 255.79M€ 161.54M€ 159.65M
Operating Cash Flow€ 373.23M€ 428.70M€ 358.73M€ 234.14M€ 180.93M
Investing Cash Flow€ -93.18M€ -58.80M€ -100.73M€ -71.65M€ -18.15M
Financing Cash Flow€ -307.44M€ -355.05M€ -199.28M€ -105.32M€ -84.74M
Currency in EUR

Birkenstock Holding plc Earnings and Revenue History

Income Statement >

Birkenstock Holding plc Debt to Assets

Balance Sheet >

Birkenstock Holding plc Cash Flow

Cash Flow >

Birkenstock Holding plc Forecast EPS vs Actual EPS

Earnings >