Birkenstock Holding plcBIRKNYSE

Revenue (LTM)

$2.1B

+16.2% YoY

Net Income (LTM)

$348M

+81.8% YoY

Free Cash Flow

$288M

Revenue CAGR (5Y)

+23.6%

—Marginsstable

FCF$0.3B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	962	1,243↑29.2%	1,492↑20.0%	1,805↑21.0%	2,097↑16.2%
Gross Profit	546	750↑37.4%	926↑23.5%	1,061↑14.6%	1,240↑16.9%
Operating Income	230	363↑57.7%	261↓28.2%	421↑61.5%	550↑30.5%
Net Income	116	187↑60.7%	75↓59.9%	192↑155.4%	348↑81.8%
EBITDA	230	414↑80.0%	360↓13.0%	504↑39.8%	659↑30.9%
EPS Diluted	0.46	1.13↑145.7%	0.41↓63.7%	1.02↑148.8%	1.87↑83.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	235	307↑30.5%	344↑12.2%	356↑3.3%	329↓7.5%
Total Current Assets	731	960↑31.3%	1,081↑12.6%	1,163↑7.7%	1,275↑9.6%
Total Assets	4,268	4,789↑12.2%	4,827↑0.8%	4,885↑1.2%	4,942↑1.2%
Total Current Liabilities	262	324↑23.8%	379↑16.9%	448↑18.3%	454↑1.3%
Total Liabilities	2,203	2,431↑10.3%	2,427↓0.2%	2,260↓6.9%	2,219↓1.8%
Total Equity	2,064	2,358↑14.2%	2,401↑1.8%	2,625↑9.3%	2,723↑3.7%
Total Debt	1,923	2,054↑6.8%	1,954↓4.9%	1,350↓30.9%	1,309↓3.0%
Net Debt	1,687	1,747↑3.5%	1,610↓7.8%	994↓38.2%	980↓1.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	181	234↑29.4%	359↑53.2%	429↑19.5%	373↓12.9%
Capital Expenditure	-22	-73↓233.5%	-103↓41.8%	-74↑28.2%	-85↓15.0%
Free Cash Flow	160	162↑1.2%	256↑58.3%	355↑38.7%	288↓18.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	235	72↓69.5%	37↓48.0%	11↓69.4%	-10↓191.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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