NYSE · BIRK
Birkenstock Holding financials
$33.04+0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 |
|---|---|---|
| Revenue | $2.46B | $2.01B |
| Gross profit | $1.45B | $1.18B |
| Gross margin | 59.1% | 58.8% |
| Operating income | $647.2M | $490.8M |
| Net income | $408.8M | $213.4M |
| Net margin | 16.6% | 10.6% |
| Diluted EPS | $2.19 | $1.14 |
| EBITDA | $780.4M | $603.6M |
| Operating cash flow | $451.0M | $477.4M |
| Free cash flow | $360.9M | $404.5M |
| Diluted shares | 186.5M | 187.6M |
Balance sheet
| Period end | Sep 30 | Sep 30 |
|---|---|---|
| Cash & equivalents | $386.2M | $396.3M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $1.35B | $1.33B |
| Total assets | $5.80B | $5.44B |
| Total liabilities | $2.60B | $2.52B |
| Shareholders' equity | $3.20B | $2.92B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology