Birkenstock Holding plc (BIRK) Financials

BIRK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.9 billion 2.6 billion
Dec. 31, 2025 5.8 billion 2.6 billion
Sept. 30, 2025 5.8 billion 2.6 billion
June 30, 2025 5.8 billion 2.7 billion

BIRK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.2 million ?
Dec. 31, 2025 -76.8 million ?
Sept. 30, 2025 171.0 million ?
June 30, 2025 281.0 million ?

BIRK Net Income
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DateNet Income
March 31, 2026 95.4 million
Dec. 31, 2025 59.4 million
Sept. 30, 2025 110.2 million
June 30, 2025 152.3 million

BIRK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 231.1 million 1.3 billion 199.7 million
Dec. 31, 2025 269.1 million 1.3 billion 242.4 million
Sept. 30, 2025 400.0 million 1.3 billion 226.4 million
June 30, 2025 308.6 million 1.4 billion 217.8 million

BIRK Shares Outstanding
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DateShares Outstanding
March 31, 2026 210.8 million
Dec. 31, 2025 219.8 million
Sept. 30, 2025 215.8 million
June 30, 2025 219.8 million

BIRK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 25.3 million - 172.6 million -
Dec. 31, 2025 43.6 million - 181.8 million 147.4 million
Sept. 30, 2025 31.5 million - 129.4 million -34.5 million
June 30, 2025 26.2 million - 230.7 million 191.9 million

BIRK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 720.2 million 358.6 million
Dec. 31, 2025 471.8 million 208.9 million
Sept. 30, 2025 617.7 million 258.5 million
June 30, 2025 748.5 million 295.8 million

BIRK

Price: $42.22

52 week price:
31.12
53.53

Earnings Per Share: 2.23 USD

P/E Ratio: 14.40

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Market Capitalization: 8.5 billion

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