Birkenstock Holding
BIRK · NYSE
$32.57−$1.11 (−3.30%)TodayMarket closed ·
Prev close $33.68
Key indicators
BIRK profitability and balance sheet ratios
EPS $0.6038 in Jun 2026, down 12.9% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.2793 |
| Dec 2024 | $0.1071 |
| Mar 2025 | $0.5596 |
| Jun 2025 | $0.693 |
| Sep 2025 | $0.5105 |
| Dec 2025 | $0.2749 |
| Mar 2026 | $0.4452 |
| Jun 2026 | $0.6038 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $2.0B | $2.5B |
| Gross profit | $1.2B | $1.5B |
| Operating income | $0.5B | $0.6B |
| Net income | $0.2B | $0.4B |
| Diluted EPS | $1.14 | $2.19 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $4.9B | $5.2B | $5.7B |
| Total liabilities | $2.2B | $2.3B | $2.9B |
| Shareholder equity | $2.8B | $2.9B | $2.8B |
| Cash and short-term investments | $0.2B | $0.2B | $0.7B |
| Total debt | $1.3B | $1.3B | $1.9B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | $477.4M | $451.0M |
| Investing cash flow | −$65.5M | −$92.7M |
| Financing cash flow | −$395.4M | −$387.4M |
| Capital expenditure | −$72.9M | −$90.0M |
| Free cash flow | $404.5M | $360.9M |
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