Birkenstock Holding plc (BIRK) Financials

BIRK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.5 billion 3.3 billion
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

BIRK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 230.1 million ?
March 31, 2026 2.2 million ?
Dec. 31, 2025 -76.8 million ?
Sept. 30, 2025 171.0 million ?

BIRK Net Income
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DateNet Income
June 30, 2026 127.1 million
March 31, 2026 95.4 million
Dec. 31, 2025 59.4 million
Sept. 30, 2025 110.2 million

BIRK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 791.3 million 1.9 billion 216.0 million
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

BIRK Shares Outstanding
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DateShares Outstanding
June 30, 2026 207.1 million
March 31, 2026 210.8 million
Dec. 31, 2025 219.8 million
Sept. 30, 2025 215.8 million

BIRK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 30.4 million - 225.4 million -
March 31, 2026 25.3 million - 196.3 million 158.5 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

BIRK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 834.8 million 369.3 million
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

BIRK

Price: $31.13

52 week price:
30.69
51.00

Earnings Per Share: 2.06 USD

P/E Ratio: 17.54

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Market Capitalization: 6.3 billion

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