Birkenstock Holding plc (BIRK)
NYSE: BIRK · Real-Time Price · USD
34.91
-0.74 (-2.08%)
At close: Aug 31, 2026, 4:00 PM EDT
35.05
+0.14 (0.40%)
Pre-market: Sep 1, 2026, 4:01 AM EDT
Birkenstock Holding Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 719.53 | 618.33 | 401.9 | 526.34 | 635.04 | 574.33 | 361.72 | 455.76 | 564.76 | 481.24 | 302.92 | 374.54 | 473.2 | 395.68 | 248.49 | 321.61 | 378.67 | 271.28 | 271.28 | |
Revenue Growth (YoY) | 13.30% | 7.66% | 11.11% | 15.48% | 12.45% | 19.34% | 19.41% | 21.68% | 19.35% | 21.62% | 21.91% | 16.46% | 24.96% | 45.86% | -8.40% | - | - | - | - |
Cost of Revenue | 292.73 | 280.66 | 171.16 | 218.9 | 250.91 | 242.76 | 143.69 | 186.28 | 228.83 | 210.08 | 118.06 | 129.59 | 181.13 | 160.23 | 95.17 | 115.76 | 140.85 | 106.03 | 106.03 |
Gross Profit | 426.8 | 337.67 | 230.75 | 307.44 | 384.13 | 331.57 | 218.03 | 269.49 | 335.93 | 271.16 | 184.87 | 244.96 | 292.07 | 235.45 | 153.32 | 205.85 | 237.81 | 165.25 | 165.25 |
Selling, General & Admin | 218.53 | 171.29 | 154.66 | 191.65 | 195.73 | 158.95 | 142.16 | 165.4 | 176.56 | 133.14 | 130.58 | 210.42 | 163.72 | 114.99 | 108.25 | 138.46 | 127.95 | 83.78 | 83.78 |
Other Operating Expenses | -0.2 | -0.14 | -0.16 | -0.24 | -0.13 | -0.13 | -0.13 | -0.14 | -0.27 | 0.03 | -0.23 | 4.26 | 1.49 | -3.95 | - | -4.36 | 4.98 | -1.14 | -1.14 |
Operating Expenses | 218.33 | 171.15 | 154.51 | 191.42 | 195.6 | 158.82 | 142.03 | 165.26 | 176.3 | 133.17 | 130.35 | 214.68 | 165.21 | 111.05 | 108.25 | 134.1 | 132.93 | 82.63 | 82.63 |
Operating Income | 208.47 | 166.52 | 76.24 | 116.02 | 188.53 | 172.75 | 76 | 104.23 | 159.63 | 137.99 | 54.52 | 30.28 | 126.85 | 124.41 | 45.07 | 71.75 | 104.88 | 82.62 | 82.62 |
Interest Expense | -43.01 | -33.81 | -9.15 | -6.88 | -18.3 | -25.61 | -24.78 | -55.84 | -28.27 | -27.39 | -36.05 | -48.08 | -26.69 | -29.57 | -25.1 | - | -39.84 | -25.05 | -25.05 |
Interest & Investment Income | - | - | - | 7.01 | - | - | - | 8.04 | - | - | - | 2.4 | - | - | - | 1.2 | - | - | - |
Currency Exchange Gain (Loss) | -3.52 | -6.95 | -3.24 | -2.16 | 9.51 | 2.57 | -11.87 | 1.65 | -4.16 | -5.48 | -11.66 | 15.29 | -3.6 | -16.92 | -30.83 | 13.9 | 17.49 | 7.06 | 7.06 |
Other Non Operating Income (Expenses) | - | - | - | -11 | - | - | - | 1.67 | - | - | - | 20 | - | - | -0 | -23.77 | - | - | - |
EBT Excluding Unusual Items | 161.94 | 125.77 | 63.85 | 102.99 | 179.73 | 149.71 | 39.35 | 59.74 | 127.21 | 105.12 | 6.81 | 19.89 | 96.56 | 77.92 | -10.86 | 63.09 | 82.53 | 64.64 | 64.64 |
Merger & Restructuring Charges | -1.32 | -4.12 | -6.99 | - | - | - | - | - | - | - | - | -4.6 | - | - | - | - | - | -12.18 | -12.18 |
Asset Writedown | -0.58 | - | - | -1.65 | -0.05 | - | -0.1 | -0.89 | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | 12.32 | - | - | - | - | 19.4 | -16.31 | - | -7.29 | -15.86 | -5.25 | -4.15 | - | - | - | - | - |
Pretax Income | 160.04 | 121.65 | 69.18 | 101.34 | 179.68 | 149.71 | 39.25 | 78.25 | 110.9 | 105.12 | -0.48 | -0.57 | 91.32 | 73.77 | -10.86 | 63.09 | 82.53 | 52.45 | 52.45 |
Income Tax Expense | 50.46 | 39.76 | 18.63 | 7.47 | 50.45 | 44.6 | 19.13 | 25.78 | 36.26 | 33.47 | 6.67 | 27.72 | 28.22 | 24.37 | -1.67 | 5.11 | 26.89 | 15.71 | 15.71 |
Net Income | 109.58 | 81.88 | 50.56 | 93.87 | 129.23 | 105.11 | 20.12 | 52.47 | 74.64 | 71.65 | -7.15 | -28.29 | 63.1 | 49.39 | -9.19 | 57.98 | 55.64 | 36.75 | 36.75 |
Net Income to Common | 109.58 | 81.88 | 50.56 | 93.87 | 129.23 | 105.11 | 20.12 | 52.47 | 74.64 | 71.65 | -7.15 | -28.29 | 63.1 | 49.39 | -9.19 | 57.98 | 55.64 | 36.75 | 36.75 |
Net Income Growth (YoY) | -15.20% | -22.10% | 151.29% | 78.91% | 73.13% | 46.70% | - | - | 18.29% | 45.06% | - | - | 13.42% | 34.41% | - | - | - | - | - |
Shares Outstanding (Basic) | 181 | 184 | 184 | 184 | 186 | 188 | 188 | 188 | 188 | 188 | 187 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 |
Shares Outstanding (Diluted) | 181 | 184 | 184 | 184 | 186 | 188 | 188 | 188 | 188 | 188 | 187 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 |
Shares Change (YoY) | -2.68% | -2.09% | -2.09% | -2.09% | -0.56% | 0.00% | 0.49% | 2.79% | 2.63% | 2.79% | 2.30% | - | - | - | - | - | - | - | - |
EPS (Basic) | 0.60 | 0.45 | 0.27 | 0.51 | 0.69 | 0.56 | 0.11 | 0.28 | 0.40 | 0.38 | -0.04 | -0.15 | 0.35 | 0.27 | -0.05 | 0.32 | 0.30 | 0.20 | 0.20 |
EPS (Diluted) | 0.60 | 0.45 | 0.27 | 0.51 | 0.69 | 0.56 | 0.11 | 0.28 | 0.40 | 0.38 | -0.04 | -0.16 | 0.35 | 0.27 | -0.05 | 0.31 | 0.30 | 0.20 | 0.20 |
EPS Growth (YoY) | -13.04% | -20.44% | 152.07% | 82.73% | 73.35% | 47.27% | - | - | 15.26% | 40.74% | - | - | 13.42% | 35.00% | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 220.22 | 7.27 | -65.4 | 130.95 | 240.1 | -37.18 | -26.29 | 126.68 | 266.99 | 33.14 | -63.54 | 93.77 | 209.02 | 32.67 | -78.88 | 90.78 | 109.56 | -18.49 | -18.49 |
Free Cash Flow Per Share | 1.21 | 0.04 | -0.36 | 0.71 | 1.29 | -0.20 | -0.14 | 0.67 | 1.42 | 0.18 | -0.34 | 0.51 | 1.14 | 0.18 | -0.43 | 0.50 | 0.60 | -0.10 | -0.10 |
Gross Margin | 59.32% | 54.61% | 57.41% | 58.41% | 60.49% | 57.73% | 60.28% | 59.13% | 59.48% | 56.35% | 61.03% | 65.40% | 61.72% | 59.50% | 61.70% | 64.00% | 62.80% | 60.92% | 60.92% |
Operating Margin | 28.97% | 26.93% | 18.97% | 22.04% | 29.69% | 30.08% | 21.01% | 22.87% | 28.27% | 28.67% | 18.00% | 8.08% | 26.81% | 31.44% | 18.14% | 22.31% | 27.70% | 30.46% | 30.46% |
Profit Margin | 15.23% | 13.24% | 12.58% | 17.83% | 20.35% | 18.30% | 5.56% | 11.51% | 13.22% | 14.89% | -2.36% | -7.55% | 13.33% | 12.48% | -3.70% | 18.03% | 14.69% | 13.55% | 13.55% |
Free Cash Flow Margin | 30.61% | 1.18% | -16.27% | 24.88% | 37.81% | -6.47% | -7.27% | 27.79% | 47.27% | 6.89% | -20.97% | 25.04% | 44.17% | 8.26% | -31.75% | 28.23% | 28.93% | -6.82% | -6.82% |
EBITDA | 242.49 | 198.33 | 106.4 | 132.51 | 216.72 | 200.07 | 102.09 | 118.76 | 184.44 | 162.13 | 77.77 | 42.81 | 148.09 | 144.56 | 65.49 | 96.96 | 123.88 | 101.15 | 101.15 |
EBITDA Margin | 33.70% | 32.07% | 26.47% | 25.17% | 34.13% | 34.83% | 28.22% | 26.06% | 32.66% | 33.69% | 25.67% | 11.43% | 31.30% | 36.54% | 26.35% | 30.15% | 32.71% | 37.29% | 37.29% |
D&A For EBITDA | 34.02 | 31.81 | 30.16 | 16.49 | 28.2 | 27.31 | 26.09 | 14.53 | 24.81 | 24.14 | 23.25 | 12.54 | 21.23 | 20.16 | 20.42 | 25.21 | 18.99 | 18.53 | 18.53 |
EBIT | 208.47 | 166.52 | 76.24 | 116.02 | 188.53 | 172.75 | 76 | 104.23 | 159.63 | 137.99 | 54.52 | 30.28 | 126.85 | 124.41 | 45.07 | 71.75 | 104.88 | 82.62 | 82.62 |
EBIT Margin | 28.97% | 26.93% | 18.97% | 22.04% | 29.69% | 30.08% | 21.01% | 22.87% | 28.27% | 28.67% | 18.00% | 8.08% | 26.81% | 31.44% | 18.14% | 22.31% | 27.70% | 30.46% | 30.46% |
Effective Tax Rate | 31.53% | 32.69% | 26.92% | 7.37% | 28.08% | 29.79% | 48.74% | 32.95% | 32.69% | 31.84% | - | - | 30.90% | 33.04% | - | 8.09% | 32.59% | 29.94% | 29.94% |