Birkenstock Holding plc (BIRK)

NYSE: BIRK · Real-Time Price · USD

55.25

-0.57 (-1.02%)

At close: Jun 5, 2025, 4:00 PM

55.25

0.00 (0.00%)

After-hours: Jun 5, 2025, 4:10 PM EDT

Birkenstock Holding Income Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,957	1,805	1,492	1,243	1,110
Revenue Growth (YoY)	19.89%	20.96%	20.04%	11.93%	-
Cost of Revenue	802.31	744.01	566.12	493.03	481.9
Gross Profit	1,154	1,061	925.79	749.8	628.49
Selling, General & Admin	643.3	613.11	592.04	433.96	365.28
Other Operating Expenses	-0.66	-0.61	1.81	-1.67	4.02
Operating Expenses	642.64	612.49	593.85	432.29	369.3
Operating Income	511.62	448.18	331.95	317.51	259.19
Interest Expense	-123.95	-137	-129.44	-88.74	-88.01
Interest & Investment Income	8.04	8.04	2.4	0.09	-
Currency Exchange Gain (Loss)	-11.8	-19.64	-36.06	45.52	49.4
Other Non Operating Income (Expenses)	1.67	1.67	20	-23.86	18.51
EBT Excluding Unusual Items	385.56	301.24	188.86	250.52	239.1
Merger & Restructuring Charges	-	-	-4.6	-	-272.16
Other Unusual Items	-7.46	-7.46	-30.6	-	-
Pretax Income	378.1	293.78	153.65	250.52	-33.06
Income Tax Expense	125.77	102.18	78.63	63.41	8.23
Net Income	252.34	191.6	75.02	187.11	-41.29
Net Income to Common	252.34	191.6	75.02	187.11	-41.29
Net Income Growth	154.09%	155.39%	-59.90%	-	-
Shares Outstanding (Basic)	188	188	183	183	183
Shares Outstanding (Diluted)	188	188	183	183	183
Shares Change (YoY)	1.50%	2.67%	-	-	-
EPS (Basic)	1.34	1.02	0.41	1.02	-0.23
EPS (Diluted)	1.34	1.02	0.41	1.02	-0.23
EPS Growth	152.58%	148.78%	-59.80%	-	-
Free Cash Flow	330.19	363.27	256.58	163.36	233.79
Free Cash Flow Per Share	1.76	1.94	1.40	0.89	1.28
Gross Margin	58.99%	58.77%	62.05%	60.33%	56.60%
Operating Margin	26.15%	24.83%	22.25%	25.55%	23.34%
Profit Margin	12.90%	10.62%	5.03%	15.05%	-3.72%
Free Cash Flow Margin	16.88%	20.13%	17.20%	13.14%	21.05%
EBITDA	576.75	507.2	382.09	398.77	328.84
EBITDA Margin	29.48%	28.10%	25.61%	32.09%	29.62%
D&A For EBITDA	65.13	59.01	50.15	81.26	69.65
EBIT	511.62	448.18	331.95	317.51	259.19
EBIT Margin	26.15%	24.83%	22.25%	25.55%	23.34%
Effective Tax Rate	33.26%	34.78%	51.17%	25.31%	-

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q