Birkenstock Holding Income Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	2,182	2,097	1,805	1,492	1,243
Revenue Growth (YoY)	11.50%	16.22%	20.96%	20.04%	-
Cost of Revenue	934.02	857.72	744.01	566.12	493.03
Gross Profit	1,248	1,240	1,061	925.79	749.8
Selling, General & Admin	713.75	688.83	620.57	627.24	433.96
Other Operating Expenses	-10.13	-	-	-	-
Total Operating Expenses	703.62	688.83	620.57	627.24	433.96
Operating Income	543.97	549.54	421.08	260.69	363.03
Total Non-Operating Income (Expense)	-72.13	-79.56	-127.3	-107.04	-112.5
Pretax Income	471.85	469.98	293.78	153.65	250.52
Provision for Income Taxes	116.31	121.65	102.18	78.63	63.41
Net Income	355.54	348.33	191.6	75.02	187.11
Net Income to Common	355.54	348.33	191.6	75.02	187.11
Net Income Growth	40.90%	81.80%	155.39%	-59.90%	-
Shares Outstanding (Basic)	185	187	188	183	183
Shares Outstanding (Diluted)	185	187	188	183	183
Shares Change (YoY)	-1.75%	-0.58%	2.67%	-	-
EPS (Basic)	1.92	1.87	1.02	0.41	1.02
EPS (Diluted)	1.92	1.87	1.02	0.41	1.02
EPS Growth	42.22%	83.33%	148.78%	-59.80%	-
Shares Outstanding	183.91	183.91	187.83	182.72	182.72
Free Cash Flow	312.92	307.57	363.27	256.58	163.36
Free Cash Flow Growth	1.74%	-15.33%	41.58%	57.07%	-
Free Cash Flow Per Share	1.70	1.65	1.94	1.40	0.89
Gross Margin	57.19%	59.11%	58.77%	62.05%	60.33%
Operating Margin	24.93%	26.20%	23.33%	17.47%	29.21%
Profit Margin	16.30%	16.61%	10.62%	5.03%	15.06%
FCF Margin	14.34%	14.66%	20.13%	17.20%	13.14%
EBITDA	665.98	663.08	522.37	344.1	444.29
EBITDA Margin	30.53%	31.61%	28.95%	23.06%	35.75%
EBIT	543.97	549.54	421.08	260.69	363.03
EBIT Margin	24.93%	26.20%	23.33%	17.47%	29.21%
Effective Tax Rate	24.65%	25.88%	34.78%	51.17%	25.31%

SEC Filings: 10-K · 10-Q